Position in AB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$656,136
-$25,652 QoQ
Shares Held
17,525
-1.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. AB ranks #78 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,136 | 17,525 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $681,788 | 17,718 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $799,294 | 20,913 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $729,877 | 17,876 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $765,050 | 19,970 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $882,296 | 23,788 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $672,051 | 19,262 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $749,022 | 22,167 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $987,901 | 28,437 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $632,887 | 20,396 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $659,475 | 21,729 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $860,215 | 26,748 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,074,169 | 29,381 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $975,626 | 28,386 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,020,456 | 29,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,312,888 | 31,575 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,391,039 | 29,584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,402,928 | 49,200 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,414,942 | 48,708 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,254,155 | 48,414 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,924,358 | 48,121 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,027,384 | 30,423 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $844,080 | 31,216 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,033,975 | 37,958 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $643,901 | 34,637 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||