Position in CHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,314
+$23,895 QoQ
Shares Held
19,115
-5.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 104 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CHW ranks #158 (0.1% 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 CHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,314 | 19,115 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||