Position in V
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,152,018
+$7,227,264 QoQ
Shares Held
178,239
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#498
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
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.
|
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 V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,152,018 | 178,239 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $53,924,754 | 178,417 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $61,534,173 | 175,456 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $61,737,890 | 180,848 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $63,186,473 | 177,965 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $63,270,296 | 180,535 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $55,897,678 | 176,869 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $50,073,619 | 182,119 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $47,261,660 | 180,065 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,330,905 | 183,929 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,762,504 | 179,614 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,805,300 | 173,059 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,394,369 | 165,885 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,342,714 | 165,629 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,874,852 | 163,048 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,311,159 | 181,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,380,756 | 200,014 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $43,027,815 | 194,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,262,034 | 199,631 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $48,142,734 | 216,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,583,215 | 216,334 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $46,467,112 | 219,464 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,020,421 | 219,542 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,162,074 | 230,845 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,526,815 | 251,213 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $39,309,413 | 243,976 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||