OPPENHEIMER & CO INC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 822581
NEW YORK, NY
Position in RQI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,397,283
+$86,268 QoQ
Shares Held
113,508
+4.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI 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. RQI ranks #41 (0.5% 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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,283 | 113,508 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||