Position in GAB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$499,828
-$49,424 QoQ
Shares Held
89,255
+0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #92 (0.2% 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 GAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,828 | 89,255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $549,252 | 89,020 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $699,643 | 114,884 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $707,744 | 121,605 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $632,636 | 114,817 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $397,418 | 73,870 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $292,104 | 53,207 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $276,675 | 53,207 | Shares | Sole | 2024-08-08 | |
| 2022-06-30 | $203,135 | 33,301 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $225,668 | 32,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $221,286 | 30,777 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $287,507 | 43,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $313,295 | 45,405 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $296,795 | 44,519 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $267,370 | 43,624 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $212,406 | 42,690 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $204,468 | 41,585 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,235 | 40,505 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||