OPPENHEIMER ASSET MANAGEMENT INC.
Position in APO — Apollo Global Management, Inc.
CIK 1269119
NEW YORK, NY
Position in APO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,765,095
+$1,446,892 QoQ
Shares Held
31,824
+53.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#360
of 1,162 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. APO ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,765,095 | 31,824 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,318,203 | 20,806 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,876,089 | 12,960 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,547,263 | 11,610 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,246,185 | 8,784 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,130,302 | 8,254 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,299,643 | 7,869 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,603,469 | 12,837 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,792,774 | 15,184 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,660,324 | 14,765 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,939,470 | 20,812 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,864,135 | 20,768 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,609,860 | 20,959 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,298,885 | 20,565 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,188,471 | 18,631 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $889,498 | 19,129 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $904,782 | 18,663 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,081,167 | 17,441 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||