Aquatic Capital Management LLC

Position in OPY — Oppenheimer Holdings Inc

CIK 1803916 CHICAGO, IL

Position in OPY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$69,761

-$373,959 QoQ

Shares Held

661

-86.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 120 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. OPY ranks #22 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HOOD	Robinhood Markets, Inc.	173,132	$17,361,676
2	CRCL	Circle Internet Group, Inc.	267,827	$16,774,005
3	SCHW	Schwab Charles Corp	138,025	$12,735,566
4	LPLA	LPL Financial Holdings Inc.	37,707	$10,621,307
5	GS	Goldman Sachs Group Inc	7,454	$7,538,751
6	VIRT	Virtu Financial, Inc.	69,861	$4,161,619
7	PIPR	Piper Sandler Companies	49,252	$3,562,889
8	SF	Stifel Financial Corp	48,833	$3,407,078

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,761	661	-86.7%	Shares	Sole	2026-08-14
2026-03-31	$443,720	4,975	+513.4%	Shares	Sole	2026-05-15
2025-12-31	$58,627	811	-71.1%	Shares	Sole	2026-02-17
2025-09-30	$207,317	2,805	+804.8%	Shares	Sole	2025-11-14
2025-06-30	$20,388	310	+55.0%	Shares	Sole	2025-08-14
2024-09-30	$10,232	200	-33.3%	Shares	Sole	2024-11-14
2024-06-30	$14,373	300	-75.0%	Shares	Sole	2024-08-14
2023-12-31	$49,584	1,200	-29.4%	Shares	Sole	2024-02-14
2023-09-30	$65,127	1,700	+750.0%	Shares	Sole	2023-11-14
2023-06-30	$8,036	200	-92.3%	Shares	Sole	2023-08-14
2023-03-31	$101,790	2,600	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.