Position in SF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$523,065
+$606 QoQ
Shares Held
7,497
-10.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 591 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $108,818,509 across 16 Capital Markets names. SF ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
59,103 | $59,775,001 | |
| 2 | MS |
Morgan Stanley
|
57,070 | $11,929,912 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
86,060 | $8,630,096 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
164,331 | $8,213,263 | |
| 5 | SCHW |
Schwab Charles Corp
|
82,536 | $7,615,596 | |
| 6 | WULF |
Terawulf Inc.
|
168,884 | $4,171,434 | |
| 7 | IREN |
IREN Ltd
|
87,671 | $4,009,194 | |
| 8 | LAZ |
Lazard, Inc.
|
24,482 | $1,026,775 |
All Filings in SF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,065 | 7,497 | Shares | Sole | 2026-08-03 | |
| 2024-09-30 | $522,459 | 5,564 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $475,447 | 5,650 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $474,960 | 6,076 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $419,325 | 6,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,542 | 6,210 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $389,704 | 6,531 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $397,852 | 6,733 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $432,462 | 7,409 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $325,216 | 6,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $347,324 | 6,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $373,450 | 5,500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||