Position in EVV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$160,168
+$47,175 QoQ
Shares Held
16,949
+48.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVV 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. EVV ranks #157 (0.1% 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 EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,168 | 16,949 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $112,993 | 11,402 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $114,217 | 11,253 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $113,998 | 11,111 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $109,470 | 10,969 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $115,608 | 11,833 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $112,309 | 10,686 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $102,698 | 10,544 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $111,052 | 11,390 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $117,125 | 12,226 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,031 | 12,061 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $111,384 | 11,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $209,243 | 21,243 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $198,992 | 21,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $193,474 | 21,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,287 | 20,841 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $330,255 | 28,227 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $371,922 | 28,391 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $416,751 | 31,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,637 | 37,303 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $457,029 | 36,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $477,004 | 38,069 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $342,116 | 30,249 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $329,377 | 29,226 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $307,576 | 29,099 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||