Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, GOOG, JPM, and represent 13.64% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$27M), IWF (+$21M), DOCT (+$17M), BIL (+$16M), XLK (+$13M), BND (+$9.2M), IBM (+$9.2M), SHY (+$8.7M), XLE (+$8.4M), TLT (+$7.5M).
- Started 127 new stock positions in CAE, SOLS, COYA, LYFT, XHB, FTXO, CMF, CVLT, QDF, ARLP.
- Reduced shares in these 10 stocks: AAPL (-$286M), AMZN (-$155M), BRK.B (-$101M), QQQ (-$83M), TTAN (-$54M), , AMGN (-$32M), RTX (-$29M), BAC (-$26M), BA (-$25M).
- Sold out of its positions in ADMA, AFL, ABT, FAX, FCO, ACP, PPLT, ARAY, ADX, ADUS.
- Oppenheimer & Co was a net seller of stock by $-1.2B.
- Oppenheimer & Co has $7.0B in assets under management (AUM), dropping by -14.11%.
- Central Index Key (CIK): 0000822581
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Download as csvPortfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1523 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Oppenheimer & Co has 1523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co Dec. 31, 2025 positions
- Download the Oppenheimer & Co December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $339M | 700k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.1 | $221M | 1.2M | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $142M | -2% | 453k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $134M | 427k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $125M | -3% | 389k | 322.22 |
|
| Meta Platforms Cl A (META) | 1.7 | $122M | +2% | 184k | 660.09 |
|
| Broadcom (AVGO) | 1.5 | $103M | -4% | 296k | 346.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $82M | +5% | 120k | 681.92 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $78M | 91k | 862.34 |
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| Eli Lilly & Co. (LLY) | 1.1 | $75M | +3% | 69k | 1074.68 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $74M | +40% | 156k | 473.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $72M | -12% | 106k | 684.94 |
|
| Tesla Motors (TSLA) | 0.9 | $66M | 147k | 449.72 |
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| Visa Com Cl A (V) | 0.9 | $62M | -2% | 176k | 350.71 |
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| Goldman Sachs (GS) | 0.8 | $58M | 66k | 879.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $58M | +7% | 93k | 627.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $53M | -6% | 299k | 177.75 |
|
| Wal-Mart Stores (WMT) | 0.7 | $50M | -6% | 453k | 111.41 |
|
| Home Depot (HD) | 0.7 | $48M | 140k | 344.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $44M | +2% | 659k | 66.00 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $42M | +63% | 461k | 91.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $42M | 602k | 69.42 |
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| Caterpillar (CAT) | 0.6 | $40M | +8% | 71k | 572.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $39M | +2% | 99k | 396.31 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $38M | 528k | 72.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $38M | 125k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $37M | +10% | 306k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.5 | $37M | -2% | 178k | 206.95 |
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| Abbvie (ABBV) | 0.5 | $36M | -4% | 159k | 228.49 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $36M | -8% | 1.8M | 19.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $35M | -13% | 293k | 120.18 |
|
| Gilead Sciences (GILD) | 0.5 | $33M | -8% | 268k | 122.74 |
|
| International Business Machines (IBM) | 0.5 | $33M | +38% | 111k | 296.21 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $33M | +6% | 296k | 110.15 |
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| Chevron Corporation (CVX) | 0.4 | $30M | 199k | 152.41 |
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| Citigroup Com New (C) | 0.4 | $30M | -13% | 257k | 116.69 |
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| Netflix (NFLX) | 0.4 | $30M | +863% | 320k | 93.76 |
|
| Marvell Technology (MRVL) | 0.4 | $29M | 338k | 84.98 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $29M | -5% | 50k | 570.88 |
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| Cisco Systems (CSCO) | 0.4 | $28M | -7% | 368k | 77.03 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $28M | 205k | 136.94 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $26M | -6% | 105k | 250.31 |
|
| Kkr & Co (KKR) | 0.4 | $26M | +4% | 205k | 127.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $26M | -15% | 54k | 487.86 |
|
| Waste Management (WM) | 0.3 | $24M | +2% | 111k | 219.71 |
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| Nextera Energy (NEE) | 0.3 | $24M | -9% | 301k | 80.28 |
|
| Eaton Corp SHS (ETN) | 0.3 | $24M | 75k | 318.51 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $24M | +111% | 165k | 143.97 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $23M | -69% | 220k | 106.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $23M | +9% | 50k | 468.76 |
|
| Verizon Communications (VZ) | 0.3 | $23M | -10% | 565k | 40.73 |
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| Palo Alto Networks (PANW) | 0.3 | $23M | +3% | 124k | 184.20 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $22M | +10% | 89k | 252.92 |
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| Lowe's Companies (LOW) | 0.3 | $22M | 92k | 241.16 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $21M | +3% | 71k | 301.15 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $21M | +11% | 622k | 34.26 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $21M | +36% | 187k | 110.19 |
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| Procter & Gamble Company (PG) | 0.3 | $21M | +3% | 144k | 143.31 |
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| Ge Aerospace Com New (GE) | 0.3 | $21M | +12% | 67k | 308.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $20M | +7% | 209k | 96.03 |
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| Rockwell Automation (ROK) | 0.3 | $20M | +2% | 51k | 389.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $20M | +4% | 26k | 753.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $20M | 128k | 154.14 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $20M | -2% | 120k | 162.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $19M | +4% | 25k | 771.87 |
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| Qualcomm (QCOM) | 0.3 | $19M | -6% | 110k | 171.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $19M | -21% | 65k | 290.22 |
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| Uber Technologies (UBER) | 0.3 | $19M | -8% | 227k | 81.71 |
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| Pepsi (PEP) | 0.3 | $19M | -8% | 129k | 143.52 |
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| O'reilly Automotive (ORLY) | 0.3 | $19M | 203k | 91.21 |
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| Medtronic SHS (MDT) | 0.3 | $18M | 191k | 96.06 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $18M | 194k | 93.30 |
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| Martin Marietta Materials (MLM) | 0.3 | $18M | +3% | 29k | 622.66 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $18M | -9% | 296k | 60.17 |
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| McDonald's Corporation (MCD) | 0.3 | $18M | -2% | 58k | 305.63 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $18M | +1881% | 396k | 44.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $18M | +9% | 65k | 268.30 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $18M | +7% | 26k | 673.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $18M | 306k | 57.24 |
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| Merck & Co (MRK) | 0.2 | $17M | 165k | 105.26 |
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| Pfizer (PFE) | 0.2 | $17M | 695k | 24.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 30k | 579.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $17M | +101% | 208k | 82.82 |
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| TJX Companies (TJX) | 0.2 | $17M | +20% | 112k | 153.61 |
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| Enbridge (ENB) | 0.2 | $17M | -2% | 358k | 47.83 |
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| Newmont Mining Corporation (NEM) | 0.2 | $17M | -10% | 171k | 99.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $17M | -3% | 612k | 27.43 |
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| Oracle Corporation (ORCL) | 0.2 | $17M | +14% | 85k | 194.91 |
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| At&t (T) | 0.2 | $16M | -13% | 660k | 24.84 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $16M | -7% | 140k | 117.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $16M | 499k | 32.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $16M | -15% | 33k | 483.67 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $16M | -5% | 302k | 51.81 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $15M | +3% | 155k | 98.32 |
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| Valmont Industries (VMI) | 0.2 | $15M | 37k | 402.32 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $15M | -5% | 132k | 113.10 |
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| Us Bancorp Del Com New (USB) | 0.2 | $15M | 276k | 53.36 |
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| UnitedHealth (UNH) | 0.2 | $15M | -10% | 45k | 330.11 |
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| Micron Technology (MU) | 0.2 | $15M | +7% | 51k | 285.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $15M | -13% | 225k | 64.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $15M | -4% | 43k | 335.27 |
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| Transmedics Group (TMDX) | 0.2 | $14M | +4% | 117k | 121.65 |
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| Vistra Energy (VST) | 0.2 | $14M | +6% | 87k | 161.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $14M | -27% | 223k | 62.47 |
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| Honeywell International (HON) | 0.2 | $14M | 71k | 195.09 |
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| Morgan Stanley Com New (MS) | 0.2 | $14M | +18% | 77k | 177.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $14M | +212% | 183k | 74.07 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $14M | 24k | 570.21 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $13M | +170% | 297k | 44.71 |
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| Corning Incorporated (GLW) | 0.2 | $13M | -17% | 152k | 87.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | +9% | 247k | 53.76 |
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| Zoetis Cl A (ZTS) | 0.2 | $13M | +15% | 105k | 125.82 |
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| salesforce (CRM) | 0.2 | $13M | -5% | 50k | 264.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | -8% | 12k | 1069.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 50k | 257.95 |
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| Enterprise Products Partners (EPD) | 0.2 | $13M | -9% | 402k | 32.06 |
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| Bristol Myers Squibb (BMY) | 0.2 | $13M | -2% | 239k | 53.94 |
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| Metropcs Communications (TMUS) | 0.2 | $13M | -26% | 63k | 203.04 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $13M | 124k | 103.56 |
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| Jefferies Finl Group (JEF) | 0.2 | $13M | +2% | 206k | 61.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $13M | -15% | 66k | 190.99 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $13M | 252k | 49.59 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $12M | +11% | 26k | 480.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $12M | 58k | 210.34 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $12M | +58% | 275k | 44.47 |
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| General Dynamics Corporation (GD) | 0.2 | $12M | -3% | 36k | 336.66 |
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| Emerson Electric (EMR) | 0.2 | $12M | +3% | 92k | 132.72 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $12M | -46% | 79k | 154.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $12M | +8% | 161k | 75.44 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $12M | +3% | 134k | 89.20 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | 235k | 50.88 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $12M | +9% | 256k | 46.04 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $12M | +33% | 230k | 51.10 |
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| Altria (MO) | 0.2 | $12M | -7% | 202k | 57.66 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $12M | -3% | 158k | 73.63 |
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| Deere & Company (DE) | 0.2 | $12M | -12% | 25k | 465.57 |
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| Philip Morris International (PM) | 0.2 | $12M | -16% | 72k | 160.40 |
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| United Parcel Service CL B (UPS) | 0.2 | $12M | +46% | 116k | 99.19 |
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| Carlyle Group (CG) | 0.2 | $11M | 194k | 59.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $11M | 93k | 123.26 |
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| Xylem (XYL) | 0.2 | $11M | +9% | 83k | 136.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $11M | +28% | 468k | 24.04 |
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| Blackrock (BLK) | 0.2 | $11M | 11k | 1070.34 |
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| Synopsys (SNPS) | 0.2 | $11M | 24k | 469.72 |
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| Walt Disney Company (DIS) | 0.2 | $11M | -6% | 98k | 113.77 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $11M | -8% | 20k | 566.36 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $11M | +3% | 158k | 69.47 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 0.2 | $11M | +7% | 78k | 138.16 |
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| Kinder Morgan (KMI) | 0.2 | $11M | 389k | 27.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $10M | -24% | 189k | 54.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $10M | +261% | 119k | 87.16 |
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| Danaher Corporation (DHR) | 0.1 | $10M | -2% | 45k | 228.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $10M | +12% | 63k | 162.01 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $10M | -34% | 873k | 11.73 |
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| Hershey Company (HSY) | 0.1 | $10M | -8% | 56k | 181.98 |
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| Intuit (INTU) | 0.1 | $9.9M | +2% | 15k | 662.42 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $9.8M | +198% | 57k | 171.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $9.7M | -37% | 44k | 219.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $9.6M | 28k | 349.99 |
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| Coca-Cola Company (KO) | 0.1 | $9.6M | -10% | 137k | 69.91 |
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| Linde SHS (LIN) | 0.1 | $9.5M | 22k | 426.39 |
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| Cme (CME) | 0.1 | $9.5M | 35k | 273.08 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $9.5M | -7% | 188k | 50.58 |
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| Ge Vernova (GEV) | 0.1 | $9.5M | 15k | 653.57 |
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| Williams Companies (WMB) | 0.1 | $9.4M | 157k | 60.11 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $9.4M | -2% | 80k | 117.72 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $9.4M | -2% | 320k | 29.27 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $9.4M | +16% | 90k | 104.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $9.3M | -23% | 112k | 83.75 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $9.3M | -41% | 155k | 59.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $9.1M | 108k | 84.21 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $9.1M | -11% | 222k | 41.12 |
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| L3harris Technologies (LHX) | 0.1 | $9.0M | 31k | 293.57 |
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| Teradyne (TER) | 0.1 | $9.0M | 46k | 193.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | -17% | 52k | 173.49 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $8.8M | +7% | 203k | 43.64 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $8.8M | 123k | 71.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.8M | -5% | 38k | 231.32 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $8.7M | 63k | 139.16 |
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| Kla Corp Com New (KLAC) | 0.1 | $8.7M | 7.2k | 1215.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.7M | +48% | 35k | 246.16 |
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| Encompass Health Corp (EHC) | 0.1 | $8.7M | -10% | 82k | 106.14 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.7M | -17% | 171k | 50.79 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $8.6M | +5% | 191k | 45.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $8.6M | +10% | 14k | 603.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $8.6M | 86k | 99.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.5M | -17% | 58k | 146.58 |
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| Ares Capital Corporation (ARCC) | 0.1 | $8.5M | +3% | 421k | 20.23 |
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| Hannon Armstrong (HASI) | 0.1 | $8.5M | +28% | 270k | 31.43 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $8.4M | -2% | 62k | 135.91 |
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| Stryker Corporation (SYK) | 0.1 | $8.4M | +12% | 24k | 351.47 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $8.3M | +219% | 70k | 119.41 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $8.3M | +4% | 157k | 52.88 |
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| Ubiquiti (UI) | 0.1 | $8.3M | 15k | 553.35 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.3M | -3% | 288k | 28.82 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $8.3M | +11% | 333k | 24.82 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $8.2M | -14% | 82k | 99.94 |
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| EQT Corporation (EQT) | 0.1 | $8.2M | +16% | 152k | 53.60 |
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| Public Service Enterprise (PEG) | 0.1 | $8.2M | 102k | 80.30 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $8.1M | +8% | 52k | 155.12 |
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| Apollo Global Mgmt (APO) | 0.1 | $8.1M | -11% | 56k | 144.76 |
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| Trimble Navigation (TRMB) | 0.1 | $8.0M | 103k | 78.35 |
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| Insteel Industries (IIIN) | 0.1 | $8.0M | 253k | 31.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.9M | -23% | 101k | 78.81 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $7.9M | 37k | 214.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.9M | +8% | 37k | 212.07 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $7.9M | +3% | 147k | 53.88 |
|
| WESCO International (WCC) | 0.1 | $7.9M | 32k | 244.64 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $7.9M | 38k | 209.12 |
|
|
| SLB Com Stk (SLB) | 0.1 | $7.9M | +64% | 206k | 38.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.8M | -49% | 476k | 16.49 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $7.7M | +4% | 163k | 47.35 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.6M | +4% | 90k | 84.64 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $7.6M | +44% | 79k | 96.16 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $7.5M | +7% | 127k | 59.54 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.5M | +12% | 46k | 162.79 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $7.5M | 70k | 106.70 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.4M | -17% | 62k | 119.75 |
|
| CSX Corporation (CSX) | 0.1 | $7.3M | -3% | 203k | 36.25 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $7.3M | 52k | 140.32 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $7.3M | -5% | 191k | 38.32 |
|
| Pulte (PHM) | 0.1 | $7.3M | +26% | 62k | 117.26 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $7.3M | +379% | 136k | 53.37 |
|
| Intel Corporation (INTC) | 0.1 | $7.2M | -9% | 196k | 36.90 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $7.2M | -3% | 84k | 85.77 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $7.2M | -4% | 157k | 46.08 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $7.2M | -19% | 415k | 17.32 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $7.2M | +10% | 45k | 160.97 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $7.2M | 141k | 50.86 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $7.1M | 216k | 33.02 |
|
|
| Acuity Brands (AYI) | 0.1 | $7.1M | 20k | 360.04 |
|
|
| Casey's General Stores (CASY) | 0.1 | $7.0M | 13k | 552.71 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.9M | +8% | 49k | 141.14 |
|
| American Tower Reit (AMT) | 0.1 | $6.9M | 39k | 175.57 |
|
|
| Capital One Financial (COF) | 0.1 | $6.8M | 28k | 242.36 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.8M | +276% | 18k | 373.44 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $6.8M | -6% | 176k | 38.56 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.8M | 58k | 117.52 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $6.8M | +9% | 134k | 50.59 |
|
| Qxo Com New (QXO) | 0.1 | $6.8M | +30% | 350k | 19.29 |
|
| Sofi Technologies (SOFI) | 0.1 | $6.7M | +50% | 256k | 26.18 |
|
| Realty Income (O) | 0.1 | $6.7M | 119k | 56.37 |
|
|
| Equinix (EQIX) | 0.1 | $6.7M | 8.7k | 766.16 |
|
|
| CarMax (KMX) | 0.1 | $6.7M | -10% | 172k | 38.64 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.6M | 38k | 173.53 |
|
|
| Copart (CPRT) | 0.1 | $6.5M | +27% | 167k | 39.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.5M | -28% | 34k | 191.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.73 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $6.4M | -14% | 53k | 121.93 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.4M | +9% | 40k | 161.63 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- Oppenheimer & Co 2025 Q4 filed Feb. 2, 2026
- Oppenheimer & Co 2025 Q3 filed Nov. 6, 2025
- Oppenheimer & Co 2025 Q2 filed July 31, 2025
- Oppenheimer & Co 2025 Q1 filed April 23, 2025
- Oppenheimer & Co 2024 Q4 filed Feb. 5, 2025
- 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