Position in GHY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$241,758
+$14,234 QoQ
Shares Held
19,980
+2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 86 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY 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. GHY ranks #136 (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 GHY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,758 | 19,980 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $227,524 | 19,530 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $235,854 | 19,113 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $240,971 | 18,709 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $252,389 | 18,821 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $146,908 | 10,947 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $124,271 | 10,087 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $195,618 | 18,046 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $194,058 | 18,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,334 | 19,384 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $245,486 | 18,361 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $250,825 | 16,622 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $340,016 | 22,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $339,601 | 21,305 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $335,282 | 22,472 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $154,875 | 10,659 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||