Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 14.03% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$142M), AVGO (+$51M), ASTS (+$22M), DMAR (+$22M), BIL (+$17M), VZ (+$13M), T (+$10M), META (+$10M), VOD (+$8.9M), CMG (+$7.9M).
- Started 222 new stock positions in ALB.PA, FSIG, PBA, FOUR, FLUT, VECO, IBDV, EWU, AVLV, HIFS.
- Reduced shares in these 10 stocks: DAUG (-$22M), TFLO (-$20M), AAPL (-$12M), KMI (-$8.8M), VET (-$8.5M), ALLE (-$8.1M), XLV (-$7.7M), WFG (-$7.3M), DIS (-$6.9M), Pioneer Natural Resources (-$6.7M).
- Sold out of its positions in ACMR, ANF, FAX, AAP, MSOS, AKTS, ALLY, Alpine Immune Sciences, BLOK, AR.
- Oppenheimer & Co was a net buyer of stock by $307M.
- Oppenheimer & Co has $6.6B in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1506 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Oppenheimer & Co has 1506 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co Sept. 30, 2024 positions
- Download the Oppenheimer & Co September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $304M | 707k | 430.30 |
|
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| Apple (AAPL) | 3.8 | $251M | -4% | 1.1M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $158M | +917% | 1.3M | 121.44 |
|
| Amazon (AMZN) | 1.8 | $115M | +6% | 617k | 186.33 |
|
| Meta Platforms Cl A (META) | 1.4 | $92M | +12% | 161k | 572.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $91M | 197k | 460.26 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $83M | 94k | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $76M | +3% | 360k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $75M | 455k | 165.85 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $72M | +6% | 428k | 167.19 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $69M | +3% | 78k | 885.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $66M | -5% | 136k | 488.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $61M | 106k | 576.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $60M | +13% | 105k | 573.76 |
|
| Broadcom (AVGO) | 0.9 | $56M | +986% | 327k | 172.50 |
|
| Home Depot (HD) | 0.8 | $52M | -4% | 128k | 405.20 |
|
| Visa Com Cl A (V) | 0.8 | $50M | 182k | 274.95 |
|
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| Quanta Services (PWR) | 0.6 | $40M | -4% | 134k | 298.15 |
|
| Amgen (AMGN) | 0.6 | $40M | 123k | 322.21 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $38M | -3% | 475k | 80.75 |
|
| Tesla Motors (TSLA) | 0.6 | $38M | +10% | 145k | 261.63 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $37M | -4% | 643k | 57.83 |
|
| Verizon Communications (VZ) | 0.6 | $37M | +52% | 828k | 44.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $37M | +11% | 97k | 375.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $35M | +12% | 565k | 62.69 |
|
| UnitedHealth (UNH) | 0.5 | $34M | -2% | 59k | 584.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $34M | -2% | 287k | 116.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $33M | +3% | 530k | 62.32 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $33M | +21% | 281k | 117.22 |
|
| Goldman Sachs (GS) | 0.5 | $32M | +11% | 65k | 495.11 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $31M | +5% | 282k | 110.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $30M | 57k | 527.67 |
|
|
| Abbvie (ABBV) | 0.4 | $29M | 149k | 197.48 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $29M | 180k | 162.06 |
|
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| Pepsi (PEP) | 0.4 | $28M | 165k | 170.05 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $27M | +13% | 76k | 353.48 |
|
| Kkr & Co (KKR) | 0.4 | $27M | -3% | 204k | 130.58 |
|
| At&t (T) | 0.4 | $26M | +66% | 1.2M | 22.00 |
|
| Chevron Corporation (CVX) | 0.4 | $26M | 173k | 147.27 |
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| Procter & Gamble Company (PG) | 0.4 | $25M | -3% | 146k | 173.20 |
|
| Lowe's Companies (LOW) | 0.4 | $25M | 92k | 270.85 |
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| Waste Management (WM) | 0.4 | $25M | 120k | 207.60 |
|
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| Cisco Systems (CSCO) | 0.4 | $25M | 463k | 53.22 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $24M | +239% | 263k | 91.81 |
|
| Caterpillar (CAT) | 0.4 | $24M | 61k | 391.12 |
|
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| Gilead Sciences (GILD) | 0.4 | $24M | -3% | 285k | 83.84 |
|
| Merck & Co (MRK) | 0.4 | $23M | +4% | 206k | 113.56 |
|
| Eaton Corp SHS (ETN) | 0.4 | $23M | +2% | 71k | 331.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 47k | 493.80 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $23M | 141k | 162.91 |
|
|
| Nextera Energy (NEE) | 0.3 | $22M | +9% | 266k | 84.53 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $22M | NEW | 846k | 26.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.3 | $22M | NEW | 589k | 37.34 |
|
| Advanced Micro Devices (AMD) | 0.3 | $22M | +2% | 132k | 164.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $21M | -4% | 122k | 173.67 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | -7% | 36k | 584.56 |
|
| Bank of America Corporation (BAC) | 0.3 | $21M | -12% | 530k | 39.68 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $21M | +3% | 104k | 202.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $21M | 55k | 383.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $21M | +4% | 86k | 243.06 |
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| Citigroup Com New (C) | 0.3 | $21M | -10% | 327k | 62.60 |
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| Netflix (NFLX) | 0.3 | $20M | +13% | 29k | 709.27 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $20M | +61% | 542k | 37.20 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $20M | +12% | 164k | 121.16 |
|
| Marvell Technology (MRVL) | 0.3 | $20M | -3% | 271k | 72.12 |
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| Palo Alto Networks (PANW) | 0.3 | $19M | -11% | 56k | 341.80 |
|
| Pfizer (PFE) | 0.3 | $19M | +8% | 658k | 28.94 |
|
| Qualcomm (QCOM) | 0.3 | $19M | -6% | 112k | 170.05 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | -3% | 30k | 618.57 |
|
| Jefferies Finl Group (JEF) | 0.3 | $18M | 299k | 61.55 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $18M | -11% | 147k | 119.07 |
|
| Medtronic SHS (MDT) | 0.3 | $17M | -9% | 187k | 90.03 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $17M | 73k | 230.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $17M | -5% | 110k | 153.13 |
|
| O'reilly Automotive (ORLY) | 0.3 | $17M | -3% | 15k | 1151.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $16M | -10% | 53k | 304.51 |
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| CarMax (KMX) | 0.2 | $16M | -28% | 206k | 77.38 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $16M | +2% | 184k | 85.54 |
|
| International Business Machines (IBM) | 0.2 | $16M | -2% | 71k | 221.08 |
|
| Enbridge (ENB) | 0.2 | $16M | 384k | 40.61 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $15M | +36% | 961k | 16.05 |
|
| Rockwell Automation (ROK) | 0.2 | $15M | +5% | 57k | 268.46 |
|
| Super Micro Computer (SMCI) | 0.2 | $15M | -18% | 36k | 416.40 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | -2% | 29k | 517.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $15M | -6% | 56k | 263.83 |
|
| Carlyle Group (CG) | 0.2 | $15M | -13% | 342k | 43.06 |
|
| Uber Technologies (UBER) | 0.2 | $15M | +29% | 196k | 75.16 |
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| AFLAC Incorporated (AFL) | 0.2 | $14M | -30% | 129k | 111.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | 168k | 83.63 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $14M | -3% | 27k | 528.07 |
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| Walt Disney Company (DIS) | 0.2 | $14M | -33% | 143k | 96.19 |
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| Newmont Mining Corporation (NEM) | 0.2 | $14M | +30% | 254k | 53.45 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $14M | +12% | 289k | 46.74 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $13M | +11% | 146k | 90.80 |
|
| BlackRock (BLK) | 0.2 | $13M | -17% | 14k | 949.51 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $13M | +46% | 115k | 112.98 |
|
| Honeywell International (HON) | 0.2 | $13M | -8% | 63k | 206.71 |
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| Enterprise Products Partners (EPD) | 0.2 | $13M | -17% | 443k | 29.11 |
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| Morgan Stanley Com New (MS) | 0.2 | $13M | -5% | 124k | 104.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | -3% | 54k | 237.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | +39% | 244k | 51.54 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $12M | -3% | 29k | 423.12 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | -16% | 60k | 206.57 |
|
| Ge Aerospace Com New (GE) | 0.2 | $12M | +131% | 66k | 188.58 |
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| Starbucks Corporation (SBUX) | 0.2 | $12M | -35% | 127k | 97.49 |
|
| American Express Company (AXP) | 0.2 | $12M | -11% | 45k | 271.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $12M | +7% | 234k | 51.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $12M | +23% | 43k | 283.16 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $12M | -38% | 78k | 154.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $12M | -19% | 53k | 225.76 |
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| salesforce (CRM) | 0.2 | $12M | 43k | 273.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $12M | +9% | 62k | 189.80 |
|
| TJX Companies (TJX) | 0.2 | $12M | +4% | 100k | 117.54 |
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| Deere & Company (DE) | 0.2 | $12M | -4% | 28k | 417.33 |
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| Dow (DOW) | 0.2 | $12M | +4% | 211k | 54.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $12M | +6% | 58k | 198.06 |
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| Hershey Company (HSY) | 0.2 | $12M | -5% | 60k | 191.78 |
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| Valmont Industries (VMI) | 0.2 | $12M | 40k | 289.95 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $12M | 118k | 96.95 |
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| Martin Marietta Materials (MLM) | 0.2 | $11M | -6% | 21k | 538.25 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | +3% | 100k | 114.01 |
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| Synopsys (SNPS) | 0.2 | $11M | -13% | 22k | 506.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $11M | +24% | 134k | 84.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $11M | +25% | 213k | 52.81 |
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| General Dynamics Corporation (GD) | 0.2 | $11M | +6% | 37k | 302.20 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $11M | +4% | 246k | 45.32 |
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| American Tower Reit (AMT) | 0.2 | $11M | -14% | 48k | 232.56 |
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| Applied Materials (AMAT) | 0.2 | $11M | -7% | 55k | 202.05 |
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| Target Corporation (TGT) | 0.2 | $11M | +74% | 70k | 155.86 |
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| AutoZone (AZO) | 0.2 | $11M | 3.5k | 3150.04 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $11M | +8% | 94k | 115.30 |
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| Emerson Electric (EMR) | 0.2 | $11M | -14% | 99k | 109.37 |
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| Coca-Cola Company (KO) | 0.2 | $11M | -8% | 150k | 71.86 |
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| Altria (MO) | 0.2 | $11M | 210k | 51.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | -6% | 38k | 280.47 |
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| Oracle Corporation (ORCL) | 0.2 | $11M | +65% | 63k | 170.40 |
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| Automatic Data Processing (ADP) | 0.2 | $11M | 38k | 276.73 |
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| Analog Devices (ADI) | 0.2 | $11M | 46k | 230.17 |
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| Zoetis Cl A (ZTS) | 0.2 | $11M | 54k | 195.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | +6% | 219k | 47.85 |
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| Philip Morris International (PM) | 0.2 | $10M | +13% | 85k | 121.40 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $10M | +27% | 687k | 15.05 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | -5% | 9.7k | 1051.24 |
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| Linde SHS (LIN) | 0.2 | $10M | 21k | 476.86 |
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| Encompass Health Corp (EHC) | 0.2 | $10M | -11% | 105k | 96.64 |
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| Xylem (XYL) | 0.2 | $9.9M | 73k | 135.03 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.9M | +7% | 40k | 246.48 |
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| Public Service Enterprise (PEG) | 0.2 | $9.8M | 110k | 89.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.8M | -19% | 112k | 87.80 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $9.7M | -18% | 163k | 59.87 |
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| Regal-beloit Corporation (RRX) | 0.1 | $9.7M | -3% | 59k | 165.88 |
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| Kinder Morgan (KMI) | 0.1 | $9.6M | -47% | 436k | 22.09 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $9.6M | +112% | 322k | 29.89 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $9.4M | +1729% | 942k | 10.02 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $9.2M | +4% | 121k | 76.59 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $9.2M | -8% | 175k | 52.66 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $9.2M | -26% | 198k | 46.52 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $9.2M | +24% | 155k | 59.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.2M | +16% | 91k | 101.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $9.2M | +6% | 78k | 117.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.1M | +14% | 51k | 179.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.0M | +7% | 115k | 78.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.0M | -29% | 41k | 220.89 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $9.0M | -12% | 18k | 491.27 |
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| Air Products & Chemicals (APD) | 0.1 | $9.0M | -24% | 30k | 297.74 |
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| Metropcs Communications (TMUS) | 0.1 | $8.9M | -8% | 43k | 206.36 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.9M | +10% | 51k | 174.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.8M | -34% | 106k | 83.15 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $8.7M | +11% | 65k | 135.44 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $8.7M | -5% | 156k | 55.63 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $8.7M | +273% | 61k | 143.01 |
|
| Vistra Energy (VST) | 0.1 | $8.6M | +54% | 72k | 118.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $8.5M | 15k | 586.52 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $8.5M | -21% | 530k | 16.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.5M | 250k | 33.86 |
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| Insteel Industries (IIIN) | 0.1 | $8.4M | 272k | 31.09 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.4M | +7% | 85k | 98.80 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $8.3M | +11% | 198k | 41.77 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $8.2M | +13% | 76k | 107.51 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.1M | +14% | 60k | 136.34 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $8.0M | -16% | 75k | 106.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.0M | +22% | 76k | 106.12 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | -19% | 161k | 49.92 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $8.0M | 13k | 600.97 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $8.0M | +8529% | 138k | 57.62 |
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| L3harris Technologies (LHX) | 0.1 | $7.9M | -9% | 33k | 237.87 |
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| Cme (CME) | 0.1 | $7.9M | 36k | 220.65 |
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| Corning Incorporated (GLW) | 0.1 | $7.8M | +13% | 174k | 45.15 |
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| Prologis (PLD) | 0.1 | $7.8M | +13% | 62k | 126.28 |
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| ConocoPhillips (COP) | 0.1 | $7.7M | 73k | 105.28 |
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| Stryker Corporation (SYK) | 0.1 | $7.7M | +2% | 21k | 361.26 |
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| Pulte (PHM) | 0.1 | $7.7M | -12% | 53k | 143.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $7.6M | +39% | 91k | 83.75 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $7.5M | +7% | 166k | 45.49 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $7.5M | -5% | 35k | 211.83 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 0.1 | $7.4M | -4% | 64k | 116.54 |
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| BP Sponsored Adr (BP) | 0.1 | $7.4M | +98% | 235k | 31.39 |
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| Universal Display Corporation (OLED) | 0.1 | $7.3M | -2% | 35k | 209.90 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $7.3M | -2% | 30k | 240.70 |
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| Schlumberger Com Stk (SLB) | 0.1 | $7.3M | +46% | 174k | 41.95 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $7.2M | +8% | 397k | 18.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.1M | +58% | 68k | 104.18 |
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| Generac Holdings (GNRC) | 0.1 | $7.1M | -21% | 45k | 158.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.1M | -18% | 90k | 79.42 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $7.1M | +123% | 71k | 100.29 |
|
| Transmedics Group (TMDX) | 0.1 | $7.0M | +68% | 45k | 157.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.0M | -6% | 45k | 155.25 |
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| Hca Holdings (HCA) | 0.1 | $7.0M | -10% | 17k | 406.43 |
|
| Danaher Corporation (DHR) | 0.1 | $7.0M | +4% | 25k | 278.02 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $7.0M | +9% | 118k | 59.21 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $7.0M | +2% | 137k | 51.04 |
|
| Keysight Technologies (KEYS) | 0.1 | $7.0M | -7% | 44k | 158.93 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $6.9M | +4% | 331k | 20.94 |
|
| T. Rowe Price (TROW) | 0.1 | $6.9M | -3% | 63k | 108.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.9M | +89% | 72k | 95.75 |
|
| Hannon Armstrong (HASI) | 0.1 | $6.8M | +14% | 198k | 34.47 |
|
| WESCO International (WCC) | 0.1 | $6.8M | -8% | 41k | 167.98 |
|
| Valero Energy Corporation (VLO) | 0.1 | $6.8M | +23% | 50k | 135.03 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $6.7M | 48k | 142.04 |
|
|
| Intuit (INTU) | 0.1 | $6.7M | -6% | 11k | 621.00 |
|
| Nike CL B (NKE) | 0.1 | $6.7M | +5% | 76k | 88.40 |
|
| EOG Resources (EOG) | 0.1 | $6.7M | -41% | 54k | 122.93 |
|
| CSX Corporation (CSX) | 0.1 | $6.6M | 192k | 34.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | -33% | 100k | 64.81 |
|
| Viking Therapeutics (VKTX) | 0.1 | $6.5M | +109% | 102k | 63.31 |
|
| Williams Companies (WMB) | 0.1 | $6.5M | +12% | 142k | 45.65 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.4M | -10% | 83k | 77.61 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $6.4M | -13% | 59k | 109.33 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $6.4M | -9% | 88k | 72.97 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $6.4M | +10% | 195k | 32.66 |
|
| Mag Silver Corp (MAG) | 0.1 | $6.4M | 454k | 14.04 |
|
|
| Southern Company (SO) | 0.1 | $6.3M | +4% | 70k | 90.18 |
|
| Innovative Industria A (IIPR) | 0.1 | $6.3M | -37% | 47k | 134.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.3M | -26% | 100k | 62.88 |
|
| Chubb (CB) | 0.1 | $6.3M | -16% | 22k | 288.39 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $6.2M | -13% | 66k | 93.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.2M | -2% | 68k | 90.40 |
|
| Intel Corporation (INTC) | 0.1 | $6.1M | -2% | 262k | 23.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | +3% | 13k | 465.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $6.1M | 83k | 72.63 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $6.0M | 33k | 181.99 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $6.0M | 40k | 149.64 |
|
|
| Stag Industrial (STAG) | 0.1 | $6.0M | -5% | 153k | 39.09 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.0M | 62k | 96.64 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $6.0M | 46k | 130.90 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $6.0M | +13% | 24k | 245.45 |
|
| Kontoor Brands (KTB) | 0.1 | $5.9M | -2% | 73k | 81.78 |
|
| Global Payments (GPN) | 0.1 | $5.9M | -2% | 58k | 102.42 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $5.9M | -2% | 100k | 59.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.9M | +64% | 61k | 97.42 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- Oppenheimer & Co 2024 Q3 filed Nov. 5, 2024
- Oppenheimer & Co 2024 Q1 filed May 7, 2024
- Oppenheimer & Co 2023 Q3 filed Nov. 8, 2023
- Oppenheimer & Co 2023 Q2 filed Aug. 3, 2023
- Oppenheimer & Co 2023 Q1 filed May 10, 2023
- Oppenheimer & Co 2022 Q4 filed Feb. 8, 2023
- Oppenheimer & Co 2022 Q3 filed Nov. 14, 2022
- Oppenheimer & Co 2022 Q2 filed Aug. 8, 2022
- Oppenheimer & Co 2022 Q1 filed May 12, 2022
- Oppenheimer & Co 2021 Q4 filed Feb. 2, 2022
- Oppenheimer & Co 2021 Q3 filed Nov. 12, 2021
- Oppenheimer & Co 2021 Q2 filed Aug. 3, 2021
- Oppenheimer & Co 2021 Q1 filed May 10, 2021
- Oppenheimer & Co 2020 Q4 filed Feb. 11, 2021
- Oppenheimer & Co 2020 Q3 filed Nov. 13, 2020
- Oppenheimer & Co 2020 Q2 filed Aug. 11, 2020