OPPENHEIMER & CO INC
Position in BTO — John Hancock Financial Opportunities Fund
CIK 822581
NEW YORK, NY
Position in BTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,106,992
+$106,578 QoQ
Shares Held
28,082
+0.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 84 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTO 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. BTO ranks #52 (0.4% 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 BTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,992 | 28,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,000,414 | 27,890 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $996,061 | 28,394 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,069,793 | 29,733 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,045,669 | 29,522 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $973,090 | 28,528 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $815,730 | 22,856 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $795,508 | 23,990 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $746,158 | 26,639 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $779,048 | 26,337 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $767,220 | 25,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $474,413 | 18,066 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $441,457 | 16,460 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $273,241 | 8,947 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $270,477 | 8,120 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $254,184 | 8,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,156 | 8,057 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $315,248 | 7,842 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $353,198 | 7,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $320,388 | 7,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,986 | 7,485 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $285,570 | 7,429 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||