Position in OFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. OFS ranks #450 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7 | 2 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9 | 2 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,322 | 302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,502 | 652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,057 | 652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,261 | 652 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,509 | 652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,783 | 652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,268 | 3,451 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,388 | 3,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,062 | 4,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,169 | 4,365 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,909 | 3,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,515 | 3,105 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,490 | 3,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,840 | 6,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,607 | 6,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,777 | 10,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,730 | 7,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,437 | 4,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,638 | 4,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,021 | 4,059 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,122 | 4,060 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,468 | 3,201 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,704 | 5,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||