Position in AMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,749,528
-$295,285 QoQ
Shares Held
5,170
-30.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 562 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OP Asset Management Ltd holds $68,412,398 across 15 Asset Management names. AMG ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
16,301 | $15,674,389 | |
| 2 | BX |
Blackstone Inc.
|
81,787 | $9,623,876 | |
| 3 | KKR |
KKR & Co. Inc.
|
68,599 | $6,296,016 | |
| 4 | APO |
Apollo Global Management, Inc.
|
47,397 | $5,607,539 | |
| 5 | STT |
State Street Corp
|
31,154 | $5,283,718 | |
| 6 | RJF |
Raymond James Financial Inc
|
33,527 | $5,097,109 | |
| 7 | AMP |
Ameriprise Financial Inc
|
10,273 | $4,712,841 | |
| 8 | NTRS |
Northern Trust Corp
|
19,813 | $3,444,291 |
All Filings in AMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,528 | 5,170 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,044,813 | 7,390 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,082,952 | 17,632 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $5,581,169 | 23,408 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $162,335 | 825 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $394,198 | 2,346 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||