OPPENHEIMER ASSET MANAGEMENT INC.
Position in EQH — Equitable Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in EQH
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,971,963
-$449,218 QoQ
Shares Held
160,926
+27.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQH 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. EQH ranks #4 (7.8% 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.
This page
|
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 EQH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,971,963 | 160,926 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $6,421,181 | 126,451 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,327,540 | 148,441 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,723,853 | 148,279 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,625,510 | 204,060 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,838,951 | 210,301 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $8,772,396 | 214,694 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,199,370 | 242,025 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,591,766 | 258,011 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,570,619 | 266,665 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,533,233 | 277,365 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,338,613 | 249,650 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,180,768 | 250,201 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,731,397 | 255,461 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,797,517 | 260,741 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $7,999,322 | 258,794 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,638,000 | 263,434 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,963,141 | 268,662 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,391,349 | 275,578 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,100,751 | 278,993 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,184,136 | 280,740 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,566,154 | 305,162 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,088,502 | 315,630 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,292,240 | 366,245 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||