Position in AER
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,200,110
-$89,698 QoQ
Shares Held
15,092
-9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $14,339,928 across 7 Rental & Leasing Services names. AER ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GATX |
Gatx Corp
|
35,053 | $6,211,041 | |
| 2 | R |
Ryder System Inc
|
9,183 | $2,422,199 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
15,092 | $2,200,110 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
33,437 | $1,929,314 | |
| 5 | PRG |
PROG Holdings, Inc.
|
16,768 | $781,556 | |
| 6 | WSC |
WillScot Holdings Corp
|
20,584 | $594,054 | |
| 7 | URI |
United Rentals, Inc.
|
178 | $201,654 |
All Filings in AER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,200,110 | 15,092 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,289,808 | 16,692 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,815,683 | 19,586 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,305,720 | 27,320 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,664,792 | 22,776 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,473,331 | 24,208 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,156,854 | 32,987 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,185,906 | 33,635 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,395,834 | 36,436 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,903,661 | 33,410 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,607,739 | 35,088 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,270,909 | 36,236 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,302,725 | 36,252 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,532,154 | 27,248 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,123,138 | 36,405 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,585,342 | 37,452 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,534,102 | 37,472 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,892,437 | 37,638 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,397,119 | 36,642 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,960,798 | 33,918 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,184,998 | 23,140 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,108,188 | 18,866 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $783,975 | 17,200 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $250,061 | 9,927 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $396,148 | 12,862 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $283,050 | 12,420 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||