OPPENHEIMER & CO INC

Position in OPY — Oppenheimer Holdings Inc

CIK 822581 NEW YORK, NY

Position in OPY

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$222,975

-$54,112 QoQ

Shares Held

2,500

-34.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $108,818,509 across 16 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	59,103	$59,775,001
2	MS	Morgan Stanley	57,070	$11,929,912
3	HOOD	Robinhood Markets, Inc.	86,060	$8,630,096
4	JEF	Jefferies Financial Group Inc.	164,331	$8,213,263
5	SCHW	Schwab Charles Corp	82,536	$7,615,596
6	WULF	Terawulf Inc.	168,884	$4,171,434
7	IREN	IREN Ltd	87,671	$4,009,194
8	LAZ	Lazard, Inc.	24,482	$1,026,775

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,975	2,500	-34.8%	Shares	Sole	2026-04-24
2025-12-31	$277,087	3,833	-14.8%	Shares	Sole	2026-02-02
2025-06-30	$295,965	4,500	-45.5%	Shares	Sole	2025-07-31
2023-09-30	$316,593	8,264	-4.6%	Shares	Sole	2023-11-08
2023-06-30	$348,119	8,664	0.0%	Shares	Sole	2023-08-03
2023-03-31	$339,195	8,664	+54.9%	Shares	Sole	2023-05-10
2022-12-31	$236,794	5,594	+23.4%	Shares	Sole	2023-02-08
2021-12-31	$210,241	4,534	-29.5%	Shares	Sole	2022-02-02
2021-09-30	$291,124	6,428	+18.4%	Shares	Sole	2021-11-12
2021-06-30	$275,959	5,428	-17.1%	Shares	Sole	2021-08-03
2021-03-31	$262,287	6,549	-28.0%	Shares	Sole	2021-05-10
2020-12-31	$285,981	9,099	0.0%	Shares	Sole	2021-02-11
2020-09-30	$203,089	9,099	-23.1%	Shares	Sole	2020-11-13
2020-06-30	$257,797	11,831	0.0%	Shares	Sole	2020-08-11
2020-03-31	$233,780	11,831	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.