Position in OPY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$912,921
-$368,293 QoQ
Shares Held
8,650
-39.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 120 holders
Holding Since
Mar 2020
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. OPY ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,424 | $322,044,480 | |
| 2 | MS |
Morgan Stanley
|
1,360,434 | $284,385,123 | |
| 3 | SCHW |
Schwab Charles Corp
|
358,701 | $33,097,341 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
169,353 | $8,464,262 | |
| 5 | TW |
Tradeweb Markets Inc.
|
84,455 | $8,416,785 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
117,765 | $7,015,261 | |
| 7 | SF |
Stifel Financial Corp
|
59,508 | $4,151,873 | |
| 8 | BGC |
BGC Group, Inc.
|
186,291 | $1,991,450 |
All Filings in OPY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,921 | 8,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,281,214 | 14,365 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,136,471 | 15,721 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,295,420 | 17,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,034,167 | 15,724 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,344,954 | 22,555 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,562,001 | 24,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $623,691 | 12,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,168,381 | 24,387 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $557,043 | 13,954 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,669,245 | 40,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,859,567 | 48,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,098 | 3,661 | Shares | Defined | 2023-08-07 | |
| 2022-03-31 | $515,159 | 11,821 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,006,878 | 21,714 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $775,002 | 17,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $844,909 | 16,619 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $709,060 | 22,560 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $845,548 | 37,883 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,463,220 | 67,151 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,182,833 | 59,860 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||