Position in HQL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$359,699
+$75,072 QoQ
Shares Held
17,976
+2.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL 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. HQL ranks #122 (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 HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,699 | 17,976 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $284,627 | 17,494 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $184,412 | 10,990 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $162,606 | 10,484 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $379,598 | 29,633 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $364,367 | 28,713 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $257,125 | 19,598 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $295,537 | 19,598 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $342,715 | 24,186 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $250,982 | 18,414 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $236,896 | 17,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,472 | 17,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $233,036 | 17,211 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,372 | 16,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $233,385 | 16,424 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $224,051 | 16,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,320 | 16,045 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $258,900 | 15,653 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $293,930 | 15,285 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $313,289 | 15,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $314,546 | 14,671 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $283,646 | 14,391 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $286,473 | 14,505 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $250,040 | 14,223 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $447,239 | 24,902 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $379,728 | 25,349 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||