OPPENHEIMER & CO INC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 822581
NEW YORK, NY
Position in AIO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,564,664
+$133,949 QoQ
Shares Held
73,081
+11.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO 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. AIO ranks #35 (0.6% 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 AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,664 | 73,081 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,430,715 | 65,780 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,599,220 | 66,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,536,283 | 61,897 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,268,662 | 61,496 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,030,072 | 41,771 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $734,435 | 33,429 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $650,040 | 29,942 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $612,757 | 30,531 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $464,841 | 26,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,851 | 25,309 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $494,040 | 26,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $400,165 | 22,998 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $266,244 | 16,445 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,459 | 14,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,672 | 14,742 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $347,377 | 15,891 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $338,978 | 13,674 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $301,323 | 11,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $354,649 | 12,794 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $326,528 | 12,294 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||