Position in OPY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,992,966
+$2,659,583 QoQ
Shares Held
75,734
+26.6% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. OPY ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in OPY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,992,966 | 75,734 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,333,383 | 59,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,873,864 | 67,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,377,758 | 32,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,185,602 | 33,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,838,810 | 30,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,268,209 | 35,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,667,764 | 32,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,557,027 | 32,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,457,040 | 36,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,450,290 | 35,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,225,881 | 31,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,353,945 | 33,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,279,190 | 160,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,918,118 | 163,433 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,192,805 | 167,618 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,155,781 | 186,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,444,801 | 193,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,569,778 | 314,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,801,985 | 260,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,778,989 | 251,357 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,547,671 | 213,425 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,526,305 | 175,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,031,728 | 180,633 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,288,642 | 196,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,851,955 | 194,937 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||