NorthCrest Asset Manangement, LLC
Position in OPY — Oppenheimer Holdings Inc
CIK 1893159
PLYMOUTH, MN
Position in OPY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,200,623
+$188,317 QoQ
Shares Held
11,376
+0.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 120 holders
Holding Since
Dec 2021
19 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, 2026NorthCrest Asset Manangement, LLC holds $82,398,703 across 13 Capital Markets names. OPY ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
42,867 | $43,354,397 | |
| 2 | MS |
Morgan Stanley
|
143,969 | $30,095,279 | |
| 3 | PIPR |
Piper Sandler Companies
|
32,079 | $2,320,594 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
28,413 | $1,420,081 | |
| 5 | SCHW |
Schwab Charles Corp
|
14,950 | $1,379,436 | |
| 6 | OPY |
Oppenheimer Holdings Inc
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|
11,376 | $1,200,623 | |
| 7 | EVR |
Evercore Inc.
|
2,013 | $687,318 | |
| 8 | SNEX |
StoneX Group Inc.
|
8,276 | $653,764 |
All Filings in OPY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,623 | 11,376 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,012,306 | 11,350 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $820,491 | 11,350 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $838,878 | 11,350 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $522,871 | 7,950 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $712,578 | 11,950 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $765,875 | 11,950 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $611,362 | 11,950 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $572,524 | 11,950 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $477,044 | 11,950 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $502,038 | 12,150 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $465,466 | 12,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $488,187 | 12,150 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $485,460 | 12,400 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $488,911 | 11,550 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $350,074 | 11,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $373,352 | 11,300 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $492,454 | 11,300 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $503,114 | 10,850 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||