Position in AOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,764,523
+$267,204 QoQ
Shares Held
268,140
-1.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. AOD ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,523 | 268,140 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,497,319 | 271,153 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,232,252 | 228,949 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,118,973 | 223,993 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,828,216 | 206,345 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,752,427 | 208,871 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,583,434 | 188,280 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,517,415 | 166,749 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,054,984 | 125,444 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,187,103 | 143,197 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,154,877 | 143,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,028,167 | 136,001 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,154,723 | 139,797 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,168,642 | 144,634 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,018,352 | 130,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $951,240 | 133,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,038,700 | 128,552 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,146,376 | 119,290 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,162,504 | 113,748 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,027,404 | 105,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $953,040 | 93,711 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $696,671 | 73,103 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $640,678 | 72,393 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $479,059 | 60,335 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $474,882 | 61,673 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $386,857 | 58,793 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||