OPPENHEIMER & CO INC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 822581
NEW YORK, NY
Position in JPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$235,430
+$9,615 QoQ
Shares Held
29,877
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 328 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPC 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. JPC ranks #138 (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 JPC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,430 | 29,877 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $225,815 | 29,949 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $242,448 | 29,895 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $272,494 | 33,231 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $292,393 | 36,458 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $314,722 | 39,538 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $318,534 | 40,526 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $382,179 | 47,358 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $352,322 | 47,165 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $338,720 | 47,110 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $454,441 | 67,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $238,318 | 37,649 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $245,818 | 37,935 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||