Position in FCO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$224,919
-$141,728 QoQ
Shares Held
71,403
-42.0% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 19 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCO 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. FCO ranks #140 (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 FCO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,919 | 71,403 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $366,647 | 123,036 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $710,676 | 111,217 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $656,886 | 109,299 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $633,778 | 107,420 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $580,466 | 96,906 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||