OPPENHEIMER & CO INC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 822581
NEW YORK, NY
Position in HASI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,564,449
+$2,074,641 QoQ
Shares Held
287,468
+6.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.62882825218807.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3711717478119304.ToString("F0")%
Common Shares in HASI 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. HASI ranks #3 (4.3% 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.
This page
|
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 HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||