OPPENHEIMER ASSET MANAGEMENT INC.

Position in AMG — Affiliated Managers Group, Inc.

CIK 1269119 NEW YORK, NY

Position in AMG

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

Position Value

$3,130,858

-$619,166 QoQ

Shares Held

11,315

-28.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

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

Financial Services · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $76,618,832 across 15 Asset Management names. AMG ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	149,975	$20,932,010
2	BLK	BlackRock, Inc.	15,847	$15,240,216
3	STT	State Street Corp	61,358	$7,765,468
4	EQH	Equitable Holdings, Inc.	160,926	$5,971,963
5	BN	BROOKFIELD Corp /ON/	138,744	$5,614,969
6	RJF	Raymond James Financial Inc	34,137	$4,942,695
7	HLNE	Hamilton Lane INC	33,547	$3,334,570
8	AMG	Affiliated Managers Group, Inc. This page	11,315	$3,130,858

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,130,858	11,315	-28.1%	Shares	Other	2026-04-24
2025-09-30	$3,750,024	15,728	-10.7%	Shares	Other	2025-11-06
2025-06-30	$3,466,888	17,619	-2.5%	Shares	Other	2025-07-31
2025-03-31	$3,037,644	18,078	-7.0%	Shares	Other	2025-04-23
2024-12-31	$3,594,657	19,439	-7.7%	Shares	Other	2025-02-05
2024-09-30	$3,743,044	21,052	-3.1%	Shares	Other	2024-11-05
2024-06-30	$3,394,719	21,729	-8.5%	Shares	Other	2024-08-08
2024-03-31	$3,975,567	23,739	-5.5%	Shares	Other	2024-05-07
2023-12-31	$3,802,305	25,111	+5.6%	Shares	Other	2024-02-13
2023-09-30	$3,098,309	23,771	-3.0%	Shares	Other	2023-11-08
2023-06-30	$3,671,403	24,494	-5.4%	Shares	Other	2023-08-03
2023-03-31	$3,689,387	25,905	-4.5%	Shares	Other	2023-05-10
2022-12-31	$4,296,144	27,117	-7.1%	Shares	Other	2023-02-07
2022-09-30	$3,265,682	29,197	+9.2%	Shares	Other	2022-11-14
2022-06-30	$3,116,133	26,725	+12.9%	Shares	Other	2022-08-08
2022-03-31	$3,337,835	23,681	-11.3%	Shares	Other	2022-05-12
2021-12-31	$4,393,237	26,705	-6.2%	Shares	Other	2022-02-02
2021-09-30	$4,302,588	28,477	+4.2%	Shares	Other	2021-11-12
2021-06-30	$4,215,636	27,337	-85.0%	Shares	Other	2021-08-03
2021-03-31	$27,132,102	182,058	-54.2%	Shares	Other	2021-05-17
2020-12-31	$40,411,103	397,356	-3.4%	Shares	Other	2021-02-11
2020-09-30	$28,124,349	411,295	-4.8%	Shares	Other	2020-11-13
2020-06-30	$32,207,979	431,974	-7.8%	Shares	Other	2020-08-11
2020-03-31	$27,701,647	468,408	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.