Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,194
+$11,761 QoQ
Shares Held
703
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 120 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. OPY ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in OPY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,194 | 703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,433 | 700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,313 | 530 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,340 | 66 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,935 | 66 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,970 | 62 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,982 | 225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,363 | 275 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,098 | 368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,607 | 712 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $26,190 | 669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,630 | 700 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,363 | 851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,116 | 851 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,516 | 379 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,044 | 346 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $32,835 | 725 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,859 | 725 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,006 | 125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,928 | 125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,790 | 125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,438 | 66 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,304 | 66 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||