Position in TW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$431,527
-$49,936 QoQ
Shares Held
4,330
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 560 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW 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. TW ranks #14 (0.3% 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 TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,527 | 4,330 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $481,463 | 4,092 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $436,934 | 4,063 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $489,975 | 4,415 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $648,697 | 4,431 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $570,234 | 3,841 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $503,517 | 3,846 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $357,158 | 2,888 | Shares | Other | 2024-11-05 | |
| 2022-03-31 | $216,511 | 2,464 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $251,151 | 2,508 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $201,869 | 2,499 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||