Position in CNS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,239,240
+$54,520 QoQ
Shares Held
19,812
+5.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $76,618,832 across 15 Asset Management names. CNS ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
149,975 | $20,932,010 | |
| 2 | BLK |
BlackRock, Inc.
|
15,847 | $15,240,216 | |
| 3 | STT |
State Street Corp
|
61,358 | $7,765,468 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
160,926 | $5,971,963 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
138,744 | $5,614,969 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,137 | $4,942,695 | |
| 7 | HLNE |
Hamilton Lane INC
|
33,547 | $3,334,570 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
11,315 | $3,130,858 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,240 | 19,812 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,184,720 | 18,871 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,301,701 | 19,840 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,986,904 | 26,369 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,319,465 | 28,903 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,203,785 | 23,866 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,585,651 | 37,370 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,716,645 | 37,440 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,043,043 | 26,571 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,275,156 | 30,043 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,642,728 | 26,204 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,369,839 | 23,622 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,484,447 | 23,209 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,444,658 | 22,377 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,395,896 | 22,288 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,426,641 | 22,435 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,939,825 | 22,585 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,094,888 | 22,645 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,762,772 | 21,043 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,625,627 | 19,803 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,241,726 | 19,007 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,359,838 | 18,302 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $783,090 | 14,049 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $880,974 | 12,946 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $657,387 | 14,464 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||