Position in SOFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,433,569
+$1,894,866 QoQ
Shares Held
247,271
+54.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#186
of 913 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $129,763,805 across 9 Credit Services names. SOFI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
178,239 | $61,152,018 | |
| 2 | MA |
Mastercard Inc
|
61,676 | $31,676,793 | |
| 3 | AXP |
American Express Co
|
67,859 | $22,953,306 | |
| 4 | COF |
Capital One Financial Corp
|
25,853 | $5,186,628 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
247,271 | $4,433,569 | |
| 6 | SYF |
Synchrony Financial
|
32,259 | $2,453,296 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
21,792 | $940,978 | |
| 8 | KLAR |
Klarna Group plc
|
35,000 | $708,400 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,433,569 | 247,271 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,538,703 | 159,868 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,709,829 | 256,296 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,506,300 | 170,564 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,252,397 | 178,605 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,816,251 | 242,154 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,627,760 | 365,439 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,942,606 | 247,151 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,631,367 | 246,803 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,677,569 | 229,804 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,040,794 | 205,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,535,981 | 192,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,591,480 | 190,825 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,156,511 | 190,529 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,124,305 | 243,884 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $979,059 | 200,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $957,137 | 181,620 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,529,000 | 161,799 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,380,938 | 150,597 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,894,738 | 119,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,464,837 | 76,413 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||