Position in THQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$467,201
+$39,910 QoQ
Shares Held
24,944
-1.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 97 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ 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. THQ ranks #102 (0.2% 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 THQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,201 | 24,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $427,291 | 25,434 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $545,721 | 28,527 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $491,554 | 28,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $524,464 | 28,519 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $610,985 | 29,602 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $651,260 | 34,513 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $758,536 | 34,354 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $744,155 | 36,514 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $764,563 | 38,038 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $810,096 | 44,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $591,702 | 34,847 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $732,440 | 38,408 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $374,055 | 19,939 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $393,763 | 19,877 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $313,784 | 17,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,597 | 16,379 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $377,774 | 16,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $448,315 | 17,485 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $398,889 | 17,611 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $393,254 | 17,024 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $347,354 | 15,985 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $292,656 | 14,360 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $196,258 | 10,849 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $192,898 | 10,837 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||