Position in NTRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$578,191
+$41,405 QoQ
Shares Held
3,326
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 1,014 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #87 (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 NTRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,191 | 3,326 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $536,786 | 3,846 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $582,146 | 4,262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $726,974 | 5,401 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $717,631 | 5,660 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $438,301 | 4,443 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $416,457 | 4,063 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $518,032 | 5,754 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $583,661 | 6,950 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $726,387 | 8,169 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $808,444 | 9,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $654,223 | 9,416 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $212,188 | 2,862 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $378,517 | 4,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,016 | 3,234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $263,177 | 2,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $260,749 | 2,180 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $235,996 | 2,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,270 | 2,130 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $223,884 | 2,130 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||