OPPENHEIMER & CO INC

Position in CG — Carlyle Group Inc.

CIK 822581 NEW YORK, NY

Position in CG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,209,078

-$37,331 QoQ

Shares Held

218,691

+14.4% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#90

of 584 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CG ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,209,078	218,691	+14.4%	Shares	Sole	2026-08-03
2026-03-31	$9,246,409	191,081	-1.2%	Shares	Sole	2026-04-24
2025-12-31	$11,435,302	193,458	-1.4%	Shares	Sole	2026-02-02
2025-09-30	$12,304,122	196,238	-30.6%	Shares	Sole	2025-11-06
2025-06-30	$14,527,644	282,639	-2.5%	Shares	Sole	2025-07-31
2025-03-31	$12,637,307	289,913	-11.6%	Shares	Sole	2025-04-23
2024-12-31	$16,554,105	327,869	-4.2%	Shares	Sole	2025-02-05
2024-09-30	$14,744,260	342,412	-14.4%	Shares	Sole	2024-11-05
2024-06-30	$16,052,773	399,820	+1.3%	Shares	Sole	2024-08-08
2024-03-31	$18,512,750	394,644	+4.1%	Shares	Sole	2024-05-07
2023-12-31	$15,426,352	379,119	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$11,723,523	388,711	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$12,331,645	385,967	+1.0%	Shares	Sole	2023-08-03
2023-03-31	$11,874,517	382,309	-2.5%	Shares	Sole	2023-05-10
2022-12-31	$11,701,487	392,141	+8.8%	Shares	Sole	2023-02-08
2022-09-30	$9,316,172	360,533	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$10,709,216	338,257	-11.1%	Shares	Sole	2022-08-08
2022-03-31	$18,608,787	380,470	+18.8%	Shares	Sole	2022-05-12
2021-12-31	$17,576,344	320,152	-1.3%	Shares	Sole	2022-02-02
2021-09-30	$15,340,563	324,462	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$15,632,618	336,330	+3.0%	Shares	Sole	2021-08-03
2021-03-31	$12,006,624	326,622	+7.8%	Shares	Sole	2021-05-10
2020-12-31	$9,528,803	303,079	+15.6%	Shares	Sole	2021-02-11
2020-09-30	$6,468,128	262,186	+4.8%	Shares	Sole	2020-11-13
2020-06-30	$6,981,751	250,242	-29.3%	Shares	Sole	2020-08-11
2020-03-31	$7,666,806	354,125	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.