Position in RVT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,602,963
+$175,000 QoQ
Shares Held
217,046
+1.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #16 (1.5% 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 RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,602,963 | 217,046 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,427,963 | 212,917 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,513,662 | 217,834 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,173,894 | 210,890 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,963,856 | 208,136 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,617,349 | 165,655 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,359,521 | 150,288 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,275,291 | 157,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,390,079 | 157,553 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,250,233 | 154,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,918,595 | 149,075 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,044,194 | 148,130 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,993,012 | 146,869 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,952,919 | 147,279 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,011,689 | 160,294 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,508,453 | 179,560 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,522,318 | 148,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,972,136 | 151,717 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,745,671 | 152,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,329,993 | 175,540 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,331,099 | 183,937 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,233,649 | 200,350 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,147,562 | 249,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,266,619 | 260,496 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,596,656 | 268,527 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||