Position in EAD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$107,879
-$3,699 QoQ
Shares Held
16,648
+1.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAD 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. EAD ranks #177 (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 EAD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,879 | 16,648 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $111,578 | 16,457 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $100,551 | 14,344 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $104,972 | 16,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,210 | 16,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $129,645 | 20,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $127,233 | 20,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $128,439 | 20,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $163,562 | 26,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,309 | 34,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $269,390 | 34,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $312,356 | 34,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $300,080 | 34,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $255,789 | 29,100 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $287,804 | 34,100 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||