Position in CHW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$146,419
-$17,416 QoQ
Shares Held
20,168
-8.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. CHW ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in CHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,419 | 20,168 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $163,835 | 22,110 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $164,960 | 21,878 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,276 | 23,461 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $109,601 | 17,152 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $108,081 | 16,012 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $113,802 | 15,872 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $107,955 | 15,737 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $107,701 | 16,544 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $94,593 | 16,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $97,415 | 17,584 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $104,952 | 17,434 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $103,388 | 17,289 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $95,697 | 17,150 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $103,244 | 17,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,882 | 16,845 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $148,269 | 16,697 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $162,022 | 16,251 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $169,331 | 17,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $192,490 | 17,563 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $139,993 | 13,698 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $134,421 | 16,534 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $119,708 | 16,376 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||