Skip to main content
Equibles

OPPENHEIMER & CO INC

Position in VALU — Value Line Inc

CIK 822581 NEW YORK, NY
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$850,808
+$73,793 QoQ
Shares Held
21,018
-4.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $28,579,613 across 10 Financial Data & Stock Exchanges names. VALU ranks #7 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCO
Moodys Corp /De/
 23,257 $10,533,560
2 CME
Cme Group Inc.
 34,892 $7,705,200
3 COIN
Coinbase Global, Inc.
 17,245 $2,521,046
4 CBOE
Cboe Global Markets, Inc.
 7,781 $1,888,215
5 MSCI
MSCI Inc.
 3,113 $1,743,404
6 SPGI
S&P Global Inc.
 4,106 $1,582,205
7 VALU
Value Line Inc
This page 		21,018 $850,808
8 NDAQ
Nasdaq, Inc.
 7,731 $609,357

All Filings in VALU

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $850,808 21,018
2026-03-31 $777,015 22,018
2025-12-31 $846,151 22,018
2025-09-30 $694,373 17,768
2025-06-30 $847,597 21,650
2025-03-31 $817,870 21,150
2024-12-31 $290,400 5,500
2024-09-30 $285,742 6,145
2024-06-30 $241,192 5,600
2024-03-31 $232,875 5,750
2023-12-31 $280,312 5,750