Position in DHY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$47,500
-$2,500 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHY 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. DHY ranks #185 (0.0% 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 DHY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,500 | 25,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $50,000 | 25,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $52,025 | 25,255 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $53,793 | 25,255 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $53,540 | 25,255 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $54,045 | 25,255 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $57,328 | 25,255 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $51,015 | 25,255 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,015 | 25,255 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,004 | 25,255 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,479 | 25,255 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,731 | 25,255 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $47,731 | 25,255 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $44,440 | 25,250 | Shares | Sole | 2023-02-08 | |
| 2020-12-31 | $205,708 | 90,223 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $190,364 | 90,220 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $180,434 | 90,217 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $165,091 | 90,214 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||