Position in GDV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,909,182
+$469,153 QoQ
Shares Held
166,979
+1.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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. GDV ranks #10 (1.9% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,909,182 | 166,979 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,440,029 | 164,873 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,593,824 | 165,424 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,590,504 | 169,204 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,315,189 | 165,905 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,841,351 | 159,194 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,344,919 | 138,506 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,284,710 | 134,344 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,100,573 | 136,529 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,142,032 | 136,729 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,951,717 | 136,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,535,384 | 130,421 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,738,532 | 129,604 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,709,228 | 130,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,611,122 | 126,692 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,313,717 | 123,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,572,405 | 125,790 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,949,531 | 119,705 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,184,164 | 117,932 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,039,248 | 117,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,108,500 | 118,149 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,885,934 | 120,448 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,691,899 | 125,438 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,674,952 | 145,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,711,385 | 154,056 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,278,548 | 153,852 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||