Position in BEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$578,099
+$119,068 QoQ
Shares Held
17,376
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #88 (0.2% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,099 | 17,376 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $459,031 | 19,434 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $490,175 | 20,518 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $706,644 | 30,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $569,991 | 23,899 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $401,131 | 20,838 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $528,392 | 26,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $547,556 | 27,174 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $600,253 | 26,857 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $728,245 | 25,907 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $734,532 | 24,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $633,303 | 25,765 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $723,066 | 27,071 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $764,745 | 28,387 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $759,401 | 28,787 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $753,996 | 35,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $850,069 | 36,468 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $729,772 | 26,138 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $875,361 | 26,138 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $776,108 | 26,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $761,809 | 23,814 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $406,437 | 13,731 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $479,957 | 19,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $480,219 | 23,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $598,945 | 28,562 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $534,163 | 32,005 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||