Position in ARES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$404,389
+$46,869 QoQ
Shares Held
3,633
+10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 799 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARES 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. ARES ranks #13 (0.5% 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.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in ARES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,389 | 3,633 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $357,520 | 3,277 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $934,382 | 5,781 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $946,708 | 5,921 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,012,353 | 5,845 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $850,043 | 5,798 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $873,288 | 4,933 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $672,449 | 4,315 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $282,953 | 2,123 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $537,106 | 4,039 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,159,469 | 9,750 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,042,586 | 10,135 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $977,277 | 10,143 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $858,764 | 10,292 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $671,737 | 9,815 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $685,661 | 11,068 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $636,092 | 11,187 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $918,954 | 11,313 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $410,657 | 5,053 | Shares | Other | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||