OPPENHEIMER ASSET MANAGEMENT INC.
Position in TKO — TKO Group Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in TKO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,271,498
+$675,876 QoQ
Shares Held
36,060
+14.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $68,760,715 across 8 Entertainment names. TKO ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
361,659 | $34,773,508 | |
| 2 | DIS |
Walt Disney Co
|
232,499 | $22,408,252 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
36,060 | $7,271,498 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,667 | $1,626,823 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
26,354 | $975,623 | |
| 6 | ROKU |
Roku, Inc
|
8,858 | $838,143 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,052 | $659,512 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
18,031 | $207,356 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,271,498 | 36,060 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $6,595,622 | 31,558 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,573,797 | 32,550 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,022,908 | 33,102 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $558,214 | 3,653 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $494,400 | 3,479 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $491,251 | 3,971 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $413,817 | 3,832 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $262,081 | 3,033 | Shares | Other | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||