Position in VALU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$777,015
-$69,136 QoQ
Shares Held
22,018
0.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026OPPENHEIMER & CO INC holds $35,050,718 across 11 Financial Data & Stock Exchanges names. VALU ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
34,647 | $10,232,991 | |
| 2 | MCO |
Moodys Corp /De/
|
23,292 | $10,161,135 | |
| 3 | COIN |
Coinbase Global, Inc.
|
29,353 | $5,125,327 | |
| 4 | SPGI |
S&P Global Inc.
|
5,391 | $2,293,007 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
6,942 | $1,951,187 | |
| 6 | MSCI |
MSCI Inc.
|
2,984 | $1,608,405 | |
| 7 | FDS |
Factset Research Systems Inc
|
4,378 | $949,982 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,190 | $949,919 |
All Filings in VALU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,015 | 22,018 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $846,151 | 22,018 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $694,373 | 17,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $847,597 | 21,650 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $817,870 | 21,150 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $290,400 | 5,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $285,742 | 6,145 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $241,192 | 5,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $232,875 | 5,750 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $280,312 | 5,750 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||