ExodusPoint Capital Management, LP
Position in OPY — Oppenheimer Holdings Inc
CIK 1736225
NEW YORK, NY
Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,950
+$321,959 QoQ
Shares Held
5,334
+97.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 120 holders
Holding Since
Sep 2021
9 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, 2026ExodusPoint Capital Management, LP holds $159,625,429 across 18 Capital Markets names. OPY ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,285,372 | $31,748,688 | |
| 2 | SCHW |
Schwab Charles Corp
|
240,346 | $22,176,725 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
714,736 | $21,949,542 | |
| 4 | SF |
Stifel Financial Corp
|
192,460 | $13,427,934 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
80,822 | $10,840,654 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
1,233,114 | $9,704,607 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
106,863 | $9,301,355 | |
| 8 | HUT |
Hut 8 Corp.
|
75,136 | $8,674,075 |
All Filings in OPY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,950 | 5,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $240,991 | 2,702 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $212,121 | 2,870 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $247,703 | 4,154 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $343,641 | 6,717 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $357,963 | 8,909 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $668,430 | 15,338 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,039,337 | 22,414 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $336,278 | 7,425 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||