Position in BX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,482,952
+$1,112,733 QoQ
Shares Held
21,101
+77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#718
of 2,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. BX ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in BX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,952 | 21,101 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,370,219 | 11,916 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $362,689 | 2,353 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,121,278 | 76,800 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $10,632,294 | 71,081 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,398,540 | 60,084 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $10,431,753 | 60,502 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,512,740 | 62,122 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,483,089 | 60,445 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $7,048,918 | 53,657 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,160,242 | 62,330 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,065,775 | 65,949 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,986,616 | 64,393 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,814,567 | 66,195 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,489,755 | 60,517 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,511,715 | 41,956 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,519,799 | 16,659 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $891,372 | 7,022 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $890,073 | 6,879 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $988,772 | 8,499 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,000,444 | 10,299 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $996,540 | 13,371 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $939,096 | 14,490 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $628,540 | 12,041 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $685,472 | 12,098 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $527,017 | 11,565 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||