OPPENHEIMER & CO INC
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 822581
NEW YORK, NY
Position in EOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$994,400
+$68,156 QoQ
Shares Held
45,118
-0.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOS 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. EOS ranks #57 (0.4% 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 EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,400 | 45,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $926,244 | 45,271 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,036,571 | 44,279 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,007,883 | 42,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $855,968 | 35,356 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $700,245 | 33,187 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $639,896 | 26,718 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $540,026 | 24,886 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $527,293 | 24,210 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $475,790 | 23,589 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $415,434 | 22,192 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,890 | 22,287 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $400,360 | 22,379 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $359,012 | 21,891 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $374,013 | 22,599 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $344,540 | 22,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,922 | 22,540 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $523,089 | 24,909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $604,004 | 24,563 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $826,144 | 35,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,475,944 | 106,355 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,067,709 | 95,683 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,458,691 | 113,356 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,071,270 | 112,264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,184,643 | 124,057 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,707,147 | 123,082 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||