OPPENHEIMER & CO INC

Position in OWL — Blue Owl Capital Inc.

CIK 822581 NEW YORK, NY

Position in OWL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,494,152

+$123,685 QoQ

Shares Held

285,046

+9.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#152

of 572 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. OWL ranks #30 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,494,152	285,046	+9.8%	Shares	Sole	2026-08-03
2026-03-31	$2,370,467	259,635	+21.8%	Shares	Sole	2026-04-24
2025-12-31	$3,184,580	213,158	+55.6%	Shares	Sole	2026-02-02
2025-09-30	$2,318,665	136,956	+185.2%	Shares	Sole	2025-11-06
2025-06-30	$922,483	48,021	-36.3%	Shares	Sole	2025-07-31
2025-03-31	$1,510,354	75,367	+90.1%	Shares	Sole	2025-04-23
2024-12-31	$922,235	39,649	+27.6%	Shares	Sole	2025-02-05
2024-09-30	$601,573	31,073	+1.1%	Shares	Sole	2024-11-05
2024-06-30	$545,368	30,725	-3.5%	Shares	Sole	2024-08-08
2024-03-31	$600,596	31,845	+110.6%	Shares	Sole	2024-05-07
2023-12-31	$225,317	15,122	-14.7%	Shares	Sole	2024-02-13
2023-09-30	$229,819	17,733	+25.9%	Shares	Sole	2023-11-08
2023-06-30	$164,055	14,082	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.