Position in OPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$745,323
+$120,993 QoQ
Shares Held
7,062
+0.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. OPY ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,323 | 7,062 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $624,330 | 7,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $506,030 | 7,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $517,370 | 7,000 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $460,390 | 7,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $417,410 | 7,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,630 | 7,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,120 | 7,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,370 | 7,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $279,440 | 7,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $298,165 | 7,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,796 | 7,434 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $304,885 | 7,588 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $448,189 | 11,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $476,212 | 11,250 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $395,366 | 12,762 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $446,139 | 13,503 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $484,173 | 11,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $508,632 | 10,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $496,786 | 10,969 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $559,240 | 11,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,706 | 10,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $333,472 | 10,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,815 | 10,610 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $231,191 | 10,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $209,653 | 10,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||