OPPENHEIMER & CO INC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 822581
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,311,015
-$98,726 QoQ
Shares Held
108,798
-11.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. RQI ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,311,015 | 108,798 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,409,741 | 123,445 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,535,368 | 123,125 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,717,900 | 137,984 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,833,345 | 145,967 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,749,524 | 142,935 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,524,739 | 178,175 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,279,457 | 195,159 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,378,962 | 196,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,348,537 | 191,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,555,697 | 153,725 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,666,363 | 143,652 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,293,522 | 108,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,043,659 | 90,753 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $868,162 | 77,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $922,964 | 67,915 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,126,748 | 67,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,388,382 | 76,201 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,257,783 | 84,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,468,963 | 93,505 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,350,240 | 97,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,230,824 | 99,260 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,251,408 | 112,638 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,271,661 | 116,346 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,007,688 | 111,470 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||