OFI INVEST ASSET MANAGEMENT
Position in ACGP — Associated Capital Group, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in ACGP
as of Jun 30, 2025
· filed Jul 25, 2025
Position Value
$1,113,787
-$112,453 QoQ
Shares Held
29,701
-7.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $111,908,247 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
51,000 | $49,039,560 | |
| 2 | BX |
Blackstone Inc.
|
341,000 | $40,125,470 | |
| 3 | KKR |
KKR & Co. Inc.
|
212,897 | $19,539,686 | |
| 4 | APO |
Apollo Global Management, Inc.
|
11,163 | $1,320,694 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,248 | $1,064,002 | |
| 6 | STT |
State Street Corp
|
2,729 | $462,838 | |
| 7 | AMP |
Ameriprise Financial Inc
|
776 | $355,997 |
All Filings in ACGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1,113,787 | 29,701 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,226,240 | 32,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,130,580 | 33,000 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,333,584 | 39,200 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||