Position in NAD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,011,947
+$35,758 QoQ
Shares Held
83,494
-1.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #56 (0.4% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,947 | 83,494 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $976,189 | 84,886 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,023,731 | 85,169 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,163,809 | 99,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,098,629 | 97,310 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,104,917 | 95,913 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,193,424 | 102,352 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $899,518 | 72,659 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $785,323 | 66,893 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $742,527 | 64,793 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $741,879 | 64,793 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $816,837 | 80,556 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,229,816 | 109,123 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $754,603 | 65,447 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $696,447 | 59,021 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $179,927 | 16,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,971 | 16,357 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $200,146 | 14,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $240,812 | 14,948 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $286,298 | 18,329 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $308,448 | 19,266 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $269,613 | 17,808 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $273,247 | 17,778 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $246,389 | 16,969 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $204,593 | 14,593 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $199,752 | 14,538 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||