Position in FSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$888,085
+$227,115 QoQ
Shares Held
177,973
+37.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 261 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSCO 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. FSCO ranks #65 (0.3% 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 FSCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,085 | 177,973 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $660,970 | 129,602 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $787,014 | 124,923 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $575,485 | 83,283 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $541,407 | 74,574 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $445,983 | 63,260 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $407,051 | 59,685 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $306,101 | 48,205 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $257,985 | 40,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $210,040 | 35,420 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $94,164 | 19,824 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||