Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,941,624
+$547,676 QoQ
Shares Held
180,041
-3.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $312,369,998 across 187 Asset Management names. STT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
451,318 | $45,556,511 | |
| 2 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 3 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 5 | STT |
State Street Corp
This page
|
180,041 | $9,941,624 | |
| 6 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 7 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 8 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,491 | 2,497 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $286,911 | 2,267 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $292,465 | 2,267 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $204,989 | 1,767 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $459,762 | 6,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $496,085 | 6,416 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $486,758 | 6,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $420,776 | 6,284 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $419,980 | 5,739 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $385,564 | 5,094 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $348,134 | 4,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $276,381 | 4,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,929 | 5,157 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $490,311 | 5,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $374,976 | 4,032 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $327,527 | 3,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $314,556 | 3,823 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $234,639 | 2,793 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $413,317 | 5,679 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $266,866 | 4,498 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $359,756 | 5,661 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $312,268 | 5,862 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||