Position in JRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$296,086
+$37,866 QoQ
Shares Held
35,123
+1.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 76 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS 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. JRS ranks #132 (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 JRS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,086 | 35,123 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $258,220 | 34,614 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $279,482 | 36,486 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $291,633 | 35,652 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $273,443 | 35,147 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $286,521 | 34,772 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $286,757 | 33,228 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $313,493 | 33,709 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $275,399 | 36,047 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $280,931 | 35,561 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $277,078 | 35,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,532 | 31,572 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $230,493 | 31,022 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $171,429 | 22,949 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $118,011 | 15,610 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $117,024 | 15,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $140,962 | 14,996 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $175,780 | 14,884 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $132,840 | 10,362 | Shares | Sole | 2022-02-02 | |
| 2020-06-30 | $74,834 | 10,018 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $78,485 | 11,559 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||