Position in BME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$294,164
+$33,298 QoQ
Shares Held
6,849
+1.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 80 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BME 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. BME ranks #133 (0.1% 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 BME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,164 | 6,849 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $260,866 | 6,774 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $279,190 | 6,788 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $249,999 | 6,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $231,229 | 6,342 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $243,238 | 6,295 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $220,335 | 5,809 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $247,051 | 5,892 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $241,913 | 5,922 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $242,631 | 5,855 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $236,893 | 5,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,010 | 6,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $271,475 | 6,680 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $262,504 | 6,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $257,819 | 5,916 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $282,076 | 5,816 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $290,950 | 6,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $226,980 | 4,680 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||