Position in OPY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$101,845
-$399,759 QoQ
Shares Held
965
-82.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 120 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. OPY ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,845 | 965 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $501,604 | 5,624 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $108,073 | 1,495 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,501 | 778 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $45,774 | 696 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,268 | 625 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,621 | 509 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,844 | 427 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,341 | 28 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $39,639 | 993 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $98,546 | 2,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,220 | 1,076 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,807 | 45 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,173 | 30 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,708 | 64 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,150 | 134 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,541 | 652 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,693 | 406 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $157,101 | 3,388 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $86,639 | 1,913 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,826 | 449 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,030 | 625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,887 | 1,810 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,154 | 455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,782 | 1,275 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,940 | 2,831 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||