Position in FAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$232,241
-$51,559 QoQ
Shares Held
15,788
-19.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAX 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. FAX ranks #140 (0.1% 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 FAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,241 | 15,788 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $283,800 | 19,681 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $279,878 | 17,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,521 | 17,181 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $269,741 | 17,181 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $187,665 | 12,749 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $285,638 | 16,416 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $305,520 | 114,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $319,200 | 114,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $395,660 | 146,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,925 | 126,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,550 | 126,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $176,890 | 66,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $57,860 | 22,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,360 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,800 | 15,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $40,560 | 12,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,200 | 10,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $62,250 | 15,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,050 | 35,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $122,700 | 30,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $136,170 | 30,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,094 | 30,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $116,586 | 30,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $103,428 | 30,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||