Position in MLP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,405,901
+$415,886 QoQ
Shares Held
191,558
-1.4% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MLP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OPPENHEIMER & CO INC holds $10,388,430 across 6 Real Estate Services names. MLP ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
37,632 | $5,068,654 | |
| 2 | MLP |
Maui Land & Pineapple Co Inc
This page
|
191,558 | $3,405,901 | |
| 3 | IHS |
IHS Holding Ltd
|
90,610 | $746,626 | |
| 4 | COMP |
Compass, Inc.
|
52,341 | $645,364 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
1,260 | $390,537 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
74,208 | $131,348 |
All Filings in MLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,901 | 191,558 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,990,015 | 194,283 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,301,419 | 194,889 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,623,038 | 194,369 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,556,326 | 195,510 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,438,940 | 195,728 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,324,894 | 196,765 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,457,784 | 198,565 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,508,453 | 204,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,575,999 | 211,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,795,104 | 238,836 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,194,628 | 241,104 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,535,492 | 248,279 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,106,107 | 259,708 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,622,763 | 278,425 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,779,974 | 301,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,949,128 | 311,418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,587,063 | 322,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,367,904 | 338,143 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,568,035 | 344,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,716,657 | 346,380 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,937,406 | 340,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,832,145 | 332,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,588,831 | 331,685 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,698,697 | 333,216 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,684,841 | 337,131 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||