Position in JFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$415,246
+$44,097 QoQ
Shares Held
54,139
+9.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 173 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR 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. JFR ranks #114 (0.2% 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.
|
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 JFR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,246 | 54,139 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $371,149 | 49,355 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $434,596 | 55,504 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $781,525 | 95,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $804,184 | 94,945 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $841,130 | 99,307 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $649,509 | 72,815 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $619,543 | 70,243 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $637,894 | 73,745 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $639,996 | 73,310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $624,481 | 75,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $561,293 | 68,367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $122,460 | 15,521 | Shares | Sole | 2023-08-03 | |
| 2021-06-30 | $159,388 | 15,907 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $153,024 | 15,841 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $138,118 | 15,803 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $176,346 | 21,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $226,421 | 28,661 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $189,354 | 25,080 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||