Position in SF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,337,988
-$510,096 QoQ
Shares Held
105,174
-0.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,719,638 across 16 Capital Markets names. SF ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
300,334 | $62,781,816 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,220 | $20,449,899 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
106,674 | $10,697,268 | |
| 4 | SCHW |
Schwab Charles Corp
|
106,500 | $9,826,750 | |
| 5 | SF |
Stifel Financial Corp
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|
105,174 | $7,337,988 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
71,640 | $6,235,545 | |
| 7 | MC |
Moelis & Co
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,791 | $2,654,565 |
All Filings in SF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337,988 | 105,174 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,848,084 | 106,170 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,177,497 | 73,291 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,275,255 | 72,929 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,470,916 | 71,988 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,928,297 | 73,502 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,779,587 | 73,337 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,838,078 | 72,823 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,989,192 | 118,707 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,000,614 | 102,349 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,348,660 | 91,810 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,811,976 | 94,596 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,596,549 | 60,274 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,550,890 | 60,093 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,980,310 | 51,059 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,725,484 | 52,504 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,853,323 | 50,934 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,532,499 | 52,025 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,660,292 | 51,978 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,324,741 | 48,922 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,144,217 | 48,477 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,957,395 | 46,166 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,276,804 | 45,121 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,485,805 | 29,387 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,397,097 | 29,456 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,268,701 | 30,734 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||