OPPENHEIMER & CO INC

Position in ADX — Adams Diversified Equity Fund, Inc.

CIK 822581 NEW YORK, NY

Position in ADX

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$921,109

+$98,797 QoQ

Shares Held

42,079

+14.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. ADX ranks #61 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$921,109	42,079	+14.1%	Shares	Sole	2026-04-24
2025-09-30	$822,312	36,875	+4.3%	Shares	Sole	2025-11-06
2025-06-30	$767,383	35,347	+1.7%	Shares	Sole	2025-07-31
2025-03-31	$659,864	34,748	+68.7%	Shares	Sole	2025-04-23
2024-12-31	$416,099	20,599	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$438,767	20,351	0.0%	Shares	Sole	2024-11-05
2024-06-30	$437,342	20,351	-7.8%	Shares	Sole	2024-08-08
2024-03-31	$431,079	22,084	0.0%	Shares	Sole	2024-05-07
2023-12-31	$391,107	22,084	+63.1%	Shares	Sole	2024-02-13
2023-09-30	$225,272	13,538	+19.9%	Shares	Sole	2023-11-08
2023-06-30	$189,751	11,288	0.0%	Shares	Sole	2023-08-03
2023-03-31	$175,528	11,288	+6.6%	Shares	Sole	2023-05-10
2022-12-31	$154,036	10,594	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.