US BANCORP \DE\

Bank

Position in OPY — Oppenheimer Holdings Inc

CIK 36104 MINNEAPOLIS, MN

Position in OPY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,221

+$476 QoQ

Shares Held

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#109

of 120 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $577,498,306 across 40 Capital Markets names. OPY ranks #38 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	2,289,104	$211,215,625
2	GS	Goldman Sachs Group Inc	172,070	$174,026,433
3	MS	Morgan Stanley	725,143	$151,583,890
4	HOOD	Robinhood Markets, Inc.	56,938	$5,709,740
5	LPLA	LPL Financial Holdings Inc.	18,563	$5,228,824
6	IBKR	Interactive Brokers Group, Inc.	45,693	$3,977,117
7	EVR	Evercore Inc.	11,540	$3,940,217
8	SF	Stifel Financial Corp	52,765	$3,681,412

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,221	40	-4.8%	Shares	Defined	2026-08-12
2026-03-31	$3,745	42	0.0%	Shares	Other	2026-05-15
2025-12-31	$3,036	42	-4.5%	Shares	Other	2026-01-30
2025-09-30	$3,251	44	+4.8%	Shares	Defined	2025-11-12
2025-06-30	$2,762	42	+31.2%	Shares	Other	2025-07-24
2023-06-30	$1,285	32	0.0%	Shares	Defined	2023-08-10
2023-03-31	$1,252	32	-20.0%	Shares	Defined	2023-05-09
2022-12-31	$1,693	40	-64.9%	Shares	Defined	2023-02-13
2022-06-30	$3,766	114	+147.8%	Shares	Defined	2022-08-01
2022-03-31	$2,004	46	+27.8%	Shares	Defined	2022-05-11
2021-12-31	$1,669	36	+33.3%	Shares	Defined	2022-02-11
2021-09-30	$1,222	27	0.0%	Shares	Defined	2021-11-10
2021-06-30	$1,372	27	0.0%	Shares	Defined	2021-08-05
2021-03-31	$1,081	27	-93.6%	Shares	Defined	2021-04-28
2020-09-30	$9,463	424	-37.4%	Shares	Defined	2020-11-10
2020-03-31	$13,377	677	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.