OPPENHEIMER & CO INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 822581
NEW YORK, NY
Position in HASI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,704,893
+$140,444 QoQ
Shares Held
274,133
-4.6% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#62
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #3 (4.2% 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.
This page
|
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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,704,893 | 274,133 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,564,449 | 287,468 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,489,808 | 270,118 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,458,942 | 210,389 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,618,731 | 283,646 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,601,522 | 259,970 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,022,066 | 187,181 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,822,336 | 197,921 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,043,603 | 170,392 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,906,753 | 172,773 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,884,528 | 177,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,438,186 | 67,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,080,075 | 43,203 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,787,757 | 62,509 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $912,348 | 31,482 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,192,773 | 140,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,281,507 | 139,501 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,571,426 | 138,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,057,470 | 132,859 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,143,751 | 133,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,397,257 | 131,741 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,118,753 | 126,894 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,545,110 | 166,248 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,292,039 | 172,511 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,962,968 | 174,384 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,134,857 | 55,603 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||