Position in SNEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,863,293
+$1,589,566 QoQ
Shares Held
23,586
+150.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 469 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNEX 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. SNEX ranks #10 (1.4% 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
|
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 SNEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,293 | 15,724 | Shares | Other | 2026-08-03 | |
| 2024-12-31 | $273,727 | 2,794 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $284,368 | 3,473 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $264,789 | 3,516 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $280,547 | 3,993 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $303,515 | 4,111 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $266,432 | 2,749 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $267,684 | 3,222 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $338,025 | 3,265 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $639,749 | 6,713 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $576,349 | 6,949 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $684,203 | 8,764 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $736,731 | 9,925 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $614,889 | 10,039 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $672,180 | 10,200 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $630,299 | 10,389 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $710,355 | 10,865 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $544,258 | 9,400 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $494,871 | 9,673 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||