Position in APG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,109,799
+$474,217 QoQ
Shares Held
175,464
+1.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $31,302,027 across 15 Engineering & Construction names. APG ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
61,194 | $7,224,562 | |
| 2 | APG |
APi Group Corp
This page
|
175,464 | $7,109,799 | |
| 3 | J |
Jacobs Solutions Inc.
|
33,333 | $4,242,622 | |
| 4 | FIX |
Comfort Systems USA Inc
|
2,227 | $3,071,010 | |
| 5 | EME |
EMCOR Group, Inc.
|
3,087 | $2,279,162 | |
| 6 | PWR |
Quanta Services, Inc.
|
2,990 | $1,641,569 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
|
3,500 | $1,425,444 | |
| 8 | EXPO |
Exponent Inc
|
20,706 | $1,351,065 |
All Filings in APG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,109,799 | 175,464 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,635,582 | 173,434 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,973,646 | 144,709 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,753,428 | 110,287 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,662,115 | 111,666 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,578,064 | 107,509 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,193,557 | 99,647 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,558,284 | 62,116 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,180,350 | 45,086 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $742,124 | 32,173 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $454,899 | 26,315 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $370,717 | 20,399 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $370,696 | 24,735 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $394,257 | 31,440 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $289,809 | 32,759 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $329,868 | 33,053 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $281,521 | 20,080 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $341,864 | 19,899 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $236,372 | 17,423 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $228,188 | 16,385 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $234,994 | 17,045 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $199,371 | 16,477 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $160,970 | 16,968 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $207,530 | 25,621 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||