OPPENHEIMER & CO INC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 822581
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,536,734
+$112,194 QoQ
Shares Held
100,113
+0.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 87 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ 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. BMEZ ranks #38 (0.6% 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 BMEZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,734 | 100,113 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,424,540 | 99,202 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $1,501,569 | 104,131 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,147,516 | 80,471 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,666,356 | 111,836 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,639,584 | 113,860 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,236,967 | 204,354 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,121,167 | 203,201 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,380,942 | 145,268 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,123,640 | 76,699 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,083,098 | 75,163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,085,050 | 66,081 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $739,684 | 44,266 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $617,246 | 40,003 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $596,781 | 39,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,530 | 35,577 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $735,058 | 36,643 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $840,024 | 33,124 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $715,941 | 26,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $762,186 | 26,355 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $688,165 | 26,166 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $606,807 | 21,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $480,744 | 20,157 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,435 | 18,720 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||