Position in AWP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$724,631
+$42,725 QoQ
Shares Held
61,202
-0.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWP 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. AWP ranks #74 (0.3% 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 AWP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,631 | 61,202 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $681,906 | 61,711 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $703,192 | 183,123 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $722,829 | 182,073 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $688,754 | 173,928 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $651,417 | 167,891 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $633,314 | 164,071 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $740,650 | 160,314 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $682,400 | 178,639 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $711,869 | 179,765 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $676,765 | 174,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $594,630 | 163,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $595,545 | 151,925 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $446,999 | 108,495 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $379,442 | 97,293 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $359,439 | 94,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,541 | 91,149 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $544,830 | 84,601 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $529,436 | 77,403 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $452,009 | 74,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $482,037 | 75,792 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $444,131 | 74,644 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $353,293 | 67,166 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $291,453 | 63,222 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $281,785 | 60,469 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $240,530 | 56,729 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||