Position in TY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$345,955
+$29,740 QoQ
Shares Held
10,051
+0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 156 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY 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. TY ranks #125 (0.1% 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 TY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,955 | 10,051 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $316,215 | 10,010 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $326,828 | 10,007 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $329,120 | 9,680 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,405 | 9,678 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $300,197 | 9,788 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $245,439 | 7,745 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $249,782 | 7,560 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $305,457 | 9,863 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $323,985 | 10,519 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $278,769 | 10,484 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $287,471 | 10,484 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $278,217 | 10,479 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $300,588 | 11,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $296,470 | 11,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,630 | 12,099 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $320,304 | 10,386 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $344,711 | 10,386 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $314,239 | 9,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $283,901 | 8,328 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $268,941 | 8,293 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $244,394 | 8,293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,818 | 8,246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $253,574 | 10,262 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $214,097 | 10,239 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||