Position in HQH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,556,361
+$481,549 QoQ
Shares Held
116,304
-0.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQH 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. HQH ranks #29 (1.0% 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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,556,361 | 116,304 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,074,812 | 116,628 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,464,415 | 130,117 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,304,011 | 124,811 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,428,305 | 156,766 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,322,336 | 143,001 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,797,001 | 174,268 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,667,178 | 89,537 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,231,436 | 70,529 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,911,704 | 113,387 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,608,433 | 97,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,279,951 | 82,312 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,376,719 | 80,746 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,352,184 | 76,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,362,618 | 75,701 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,319,690 | 76,371 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,302,225 | 69,675 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,425,735 | 68,644 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,618,103 | 68,102 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,406,631 | 55,011 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,807,583 | 70,252 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,668,594 | 68,357 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,523,332 | 63,925 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,211,486 | 58,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,263,695 | 59,245 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $824,816 | 46,312 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||