Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,072,252
+$2,611,411 QoQ
Shares Held
48,060
+74.2% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 120 holders
Holding Since
Dec 2021
15 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, 2026Qube Research & Technologies Ltd holds $2,061,901,899 across 32 Capital Markets names. OPY ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
720,663 | $728,856,938 | |
| 2 | MS |
Morgan Stanley
|
1,424,082 | $297,690,101 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,037,800 | $188,027,806 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,442,839 | $125,584,706 | |
| 5 | SF |
Stifel Financial Corp
|
1,523,529 | $106,296,618 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
344,500 | $97,038,760 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
705,487 | $94,626,971 | |
| 8 | EVR |
Evercore Inc.
|
250,095 | $85,392,436 |
All Filings in OPY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,072,252 | 48,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,460,841 | 27,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,513,608 | 20,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,603,920 | 21,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $730,704 | 11,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $507,332 | 8,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,550 | 7,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,256 | 9,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,785 | 9,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,861 | 15,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $306,842 | 7,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $615,296 | 16,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,272,701 | 31,675 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $333,038 | 7,642 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $631,095 | 13,610 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||