Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,949,821
+$2,780,475 QoQ
Shares Held
170,076
-0.0% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#6
of 120 holders
Holding Since
Dec 2024
7 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, 2026ROYCE & ASSOCIATES LP holds $271,009,700 across 11 Capital Markets names. OPY ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRX |
Marex Group Ltd
|
1,111,339 | $67,736,112 | |
| 2 | EVR |
Evercore Inc.
|
139,266 | $47,550,983 | |
| 3 | LAZ |
Lazard, Inc.
|
968,112 | $40,602,617 | |
| 4 | MC |
Moelis & Co
|
424,508 | $27,771,313 | |
| 5 | PWP |
Perella Weinberg Partners
|
1,393,188 | $22,235,280 | |
| 6 | SNEX |
StoneX Group Inc.
|
264,010 | $20,856,829 | |
| 7 | OPY |
Oppenheimer Holdings Inc
This page
|
170,076 | $17,949,821 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
452,813 | $16,826,531 |
All Filings in OPY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,949,821 | 170,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,169,346 | 170,079 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,871,802 | 108,892 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,307,779 | 112,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,266,697 | 95,282 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,803,256 | 80,551 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,403,439 | 37,501 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||