Position in OPY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$408,334
-$686,090 QoQ
Shares Held
3,869
-83.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,182,128,437 across 17 Capital Markets names. OPY ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,720,431 | $568,678,892 | |
| 2 | SCHW |
Schwab Charles Corp
|
3,813,514 | $351,872,936 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
891,138 | $89,363,317 | |
| 4 | GS |
Goldman Sachs Group Inc
|
64,231 | $64,961,305 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
556,923 | $33,175,902 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
212,166 | $18,466,928 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
359,261 | $13,350,138 | |
| 8 | EVR |
Evercore Inc.
|
34,998 | $11,949,716 |
All Filings in OPY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,334 | 3,869 | Shares | Defined | 2026-09-02 | |
| 2021-12-31 | $1,094,424 | 23,602 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,068,934 | 23,602 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||