Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,515,051
+$223,208 QoQ
Shares Held
106,012
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#291
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #12 (1.8% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515,051 | 106,012 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,291,843 | 106,050 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,973,053 | 108,369 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,327,225 | 77,679 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,847,551 | 78,376 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,217,851 | 80,478 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,587,152 | 79,846 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,814,167 | 34,133 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,478,780 | 35,599 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,494,757 | 35,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,448,574 | 36,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,171,501 | 37,464 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,877,104 | 85,501 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,749,101 | 84,354 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,878,207 | 91,488 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||