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 14.54% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: DNOV (+$21M), BLK (+$14M), IWP (+$13M), PANW (+$12M), SMCI (+$12M), SCHD (+$8.9M), SCHG (+$7.2M), MPLX (+$7.1M), ANET (+$6.9M), ZTS (+$6.4M).
- Started 176 new stock positions in SMTC, RWM, DAVE, PTON, MBLY, PRF, CSWC, FCOM, HOOD, BLOK.
- Reduced shares in these 10 stocks: DMAR (-$22M), , , VZ (-$10M), NVDA (-$7.1M), Brookfield Renewable Corp (-$6.4M), IIPR (-$6.3M), BIL (-$6.0M), Arista Networks, LLY.
- Sold out of its positions in BTAL, Advent Conv & Income, ALIT, ATI, AAL, BUD, AAOI, AGX, Arista Networks, AXGN.
- Oppenheimer & Co was a net buyer of stock by $119M.
- Oppenheimer & Co has $6.7B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1548 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Oppenheimer & Co has 1548 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co Dec. 31, 2024 positions
- Download the Oppenheimer & Co December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $299M | 709k | 421.50 |
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| Apple (AAPL) | 4.1 | $274M | 1.1M | 250.42 |
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| NVIDIA Corporation (NVDA) | 2.5 | $168M | -4% | 1.2M | 134.29 |
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| Amazon (AMZN) | 2.0 | $135M | 614k | 219.39 |
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| Meta Platforms Cl A (META) | 1.5 | $99M | +5% | 170k | 585.51 |
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| Costco Wholesale Corporation (COST) | 1.3 | $89M | +2% | 97k | 916.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $89M | 195k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $88M | 365k | 239.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $86M | 455k | 189.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $82M | 430k | 190.44 |
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| Broadcom (AVGO) | 1.1 | $76M | 326k | 231.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $69M | 135k | 511.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $65M | +5% | 110k | 586.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $63M | 107k | 588.68 |
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| Tesla Motors (TSLA) | 0.9 | $58M | 144k | 403.84 |
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| Eli Lilly & Co. (LLY) | 0.8 | $56M | -6% | 73k | 772.00 |
|
| Visa Com Cl A (V) | 0.8 | $56M | -2% | 177k | 316.04 |
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| Home Depot (HD) | 0.7 | $49M | 126k | 388.99 |
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| Wal-Mart Stores (WMT) | 0.7 | $44M | +3% | 490k | 90.35 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $40M | 533k | 75.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $40M | +2% | 100k | 401.58 |
|
| Quanta Services (PWR) | 0.6 | $40M | -5% | 126k | 316.05 |
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| Goldman Sachs (GS) | 0.6 | $38M | 66k | 572.62 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $36M | +4% | 589k | 61.34 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $35M | -3% | 622k | 56.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $34M | +4% | 553k | 62.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $34M | +4% | 299k | 115.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $33M | +7% | 302k | 107.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $32M | +5% | 60k | 538.81 |
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| Kkr & Co (KKR) | 0.5 | $30M | 206k | 147.91 |
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| UnitedHealth (UNH) | 0.4 | $30M | 59k | 505.86 |
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| Amgen (AMGN) | 0.4 | $29M | -9% | 111k | 260.64 |
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| Marvell Technology (MRVL) | 0.4 | $28M | -4% | 258k | 110.45 |
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| At&t (T) | 0.4 | $28M | +5% | 1.2M | 22.77 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $28M | -10% | 252k | 110.11 |
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| Abbvie (ABBV) | 0.4 | $27M | 150k | 177.70 |
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| Cisco Systems (CSCO) | 0.4 | $27M | -3% | 447k | 59.20 |
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| Gilead Sciences (GILD) | 0.4 | $26M | 286k | 92.37 |
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| Netflix (NFLX) | 0.4 | $26M | +2% | 30k | 891.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $26M | 182k | 144.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $26M | -2% | 74k | 351.79 |
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| Eaton Corp SHS (ETN) | 0.4 | $26M | +9% | 77k | 331.87 |
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| Chevron Corporation (CVX) | 0.4 | $25M | 173k | 144.84 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $25M | 47k | 526.57 |
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| Procter & Gamble Company (PG) | 0.4 | $25M | 148k | 167.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $24M | 122k | 197.49 |
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| Waste Management (WM) | 0.4 | $24M | 118k | 201.79 |
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| Pepsi (PEP) | 0.3 | $23M | -6% | 154k | 152.06 |
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| Citigroup Com New (C) | 0.3 | $23M | 331k | 70.39 |
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| Lowe's Companies (LOW) | 0.3 | $23M | 93k | 246.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $23M | 56k | 410.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $23M | +128% | 179k | 126.75 |
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| Verizon Communications (VZ) | 0.3 | $23M | -31% | 568k | 39.99 |
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| Palo Alto Networks (PANW) | 0.3 | $22M | +120% | 123k | 181.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $22M | +6% | 91k | 242.13 |
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| Jefferies Finl Group (JEF) | 0.3 | $22M | -7% | 278k | 78.40 |
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| Bank of America Corporation (BAC) | 0.3 | $21M | -8% | 486k | 43.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.3 | $21M | NEW | 493k | 42.87 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $20M | -5% | 98k | 206.92 |
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| Merck & Co (MRK) | 0.3 | $20M | 203k | 99.48 |
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| Caterpillar (CAT) | 0.3 | $20M | -9% | 55k | 362.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $20M | +4% | 1000k | 19.59 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $19M | -5% | 133k | 139.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $18M | -3% | 106k | 172.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $18M | -4% | 157k | 115.72 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $18M | -24% | 198k | 91.43 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $18M | 854k | 21.10 |
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| Nextera Energy (NEE) | 0.3 | $18M | -7% | 246k | 71.69 |
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| Qualcomm (QCOM) | 0.3 | $17M | 112k | 153.62 |
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| International Business Machines (IBM) | 0.3 | $17M | +7% | 77k | 219.83 |
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| salesforce (CRM) | 0.3 | $17M | +15% | 50k | 334.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $17M | +12% | 63k | 264.13 |
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| Carlyle Group (CG) | 0.2 | $17M | -4% | 328k | 50.49 |
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| Enbridge (ENB) | 0.2 | $16M | 386k | 42.43 |
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| CarMax (KMX) | 0.2 | $16M | -2% | 200k | 81.76 |
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| Rockwell Automation (ROK) | 0.2 | $16M | -2% | 55k | 285.79 |
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| O'reilly Automotive (ORLY) | 0.2 | $16M | -9% | 13k | 1185.80 |
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| McDonald's Corporation (MCD) | 0.2 | $16M | +2% | 54k | 289.89 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $16M | 72k | 215.49 |
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| Pfizer (PFE) | 0.2 | $15M | -11% | 581k | 26.53 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -12% | 32k | 485.94 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $15M | -2% | 30k | 520.23 |
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| Zoetis Cl A (ZTS) | 0.2 | $15M | +72% | 93k | 162.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $15M | +23% | 65k | 232.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $15M | -3% | 120k | 125.72 |
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| Medtronic SHS (MDT) | 0.2 | $15M | 187k | 79.88 |
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| American Express Company (AXP) | 0.2 | $15M | +11% | 50k | 296.79 |
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| Walt Disney Company (DIS) | 0.2 | $14M | -9% | 129k | 111.35 |
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| Blackrock (BLK) | 0.2 | $14M | NEW | 14k | 1025.11 |
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| Honeywell International (HON) | 0.2 | $14M | 63k | 225.89 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $14M | +12% | 33k | 425.50 |
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| Enterprise Products Partners (EPD) | 0.2 | $14M | 448k | 31.36 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $14M | +11% | 30k | 469.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | +7% | 31k | 444.68 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $14M | +5% | 154k | 87.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | +3% | 56k | 240.28 |
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| AFLAC Incorporated (AFL) | 0.2 | $13M | 129k | 103.44 |
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| Advanced Micro Devices (AMD) | 0.2 | $13M | -17% | 109k | 120.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $13M | +5% | 45k | 289.81 |
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| Vistra Energy (VST) | 0.2 | $13M | +29% | 94k | 137.87 |
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| Emerson Electric (EMR) | 0.2 | $13M | +5% | 104k | 123.93 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | +22% | 77k | 166.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $13M | -2% | 37k | 342.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $13M | +3% | 118k | 106.84 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $13M | +245% | 461k | 27.32 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $12M | -4% | 277k | 44.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $12M | +3% | 255k | 48.33 |
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| TJX Companies (TJX) | 0.2 | $12M | 102k | 120.81 |
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| Bristol Myers Squibb (BMY) | 0.2 | $12M | -8% | 215k | 56.56 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 246k | 49.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $12M | +23% | 398k | 30.47 |
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| Metropcs Communications (TMUS) | 0.2 | $12M | +25% | 54k | 220.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | +72% | 17k | 712.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | -6% | 157k | 75.61 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | -6% | 138k | 86.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $12M | +4% | 60k | 195.83 |
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| Applied Materials (AMAT) | 0.2 | $12M | +32% | 73k | 162.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $12M | +9% | 86k | 137.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $12M | 64k | 185.13 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $12M | NEW | 386k | 30.48 |
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| Deere & Company (DE) | 0.2 | $12M | 28k | 423.70 |
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| Valmont Industries (VMI) | 0.2 | $12M | -3% | 38k | 306.67 |
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| Kinder Morgan (KMI) | 0.2 | $12M | -2% | 425k | 27.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $12M | 127k | 91.25 |
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| Altria (MO) | 0.2 | $12M | +4% | 220k | 52.29 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $12M | -13% | 159k | 72.37 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $11M | +4% | 123k | 92.72 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | 101k | 113.11 |
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| Analog Devices (ADI) | 0.2 | $11M | +15% | 53k | 212.46 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 60k | 187.51 |
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| Automatic Data Processing (ADP) | 0.2 | $11M | 38k | 292.73 |
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| AutoZone (AZO) | 0.2 | $11M | 3.5k | 3202.00 |
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| Martin Marietta Materials (MLM) | 0.2 | $11M | 21k | 516.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $11M | +4% | 222k | 47.82 |
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| Ge Aerospace Com New (GE) | 0.2 | $11M | -4% | 63k | 166.79 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $11M | 694k | 15.09 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $10M | 95k | 107.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $10M | +5% | 231k | 44.04 |
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| Synopsys (SNPS) | 0.2 | $10M | -6% | 21k | 485.36 |
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| Uber Technologies (UBER) | 0.1 | $10M | -15% | 166k | 60.32 |
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| Hershey Company (HSY) | 0.1 | $10M | 59k | 169.35 |
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| Philip Morris International (PM) | 0.1 | $9.9M | -3% | 83k | 120.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.8M | +13% | 58k | 169.30 |
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| General Dynamics Corporation (GD) | 0.1 | $9.7M | 37k | 263.49 |
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| Williams Companies (WMB) | 0.1 | $9.6M | +25% | 178k | 54.12 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $9.6M | +82% | 193k | 49.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $9.5M | +7% | 166k | 57.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $9.5M | +5% | 15k | 621.80 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $9.4M | -3% | 157k | 59.77 |
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| Encompass Health Corp (EHC) | 0.1 | $9.3M | -4% | 101k | 92.35 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $9.3M | -7% | 71k | 131.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $9.3M | -3% | 18k | 521.96 |
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| Coca-Cola Company (KO) | 0.1 | $9.2M | 148k | 62.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.2M | +3% | 119k | 77.27 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $9.2M | -2% | 118k | 77.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $9.1M | +375% | 325k | 27.87 |
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| Regal-beloit Corporation (RRX) | 0.1 | $9.1M | 58k | 155.13 |
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| Linde SHS (LIN) | 0.1 | $9.0M | 22k | 418.67 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $9.0M | +367% | 188k | 47.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.9M | +70% | 78k | 113.61 |
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| Corning Incorporated (GLW) | 0.1 | $8.8M | +6% | 186k | 47.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $8.7M | -4% | 38k | 228.04 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $8.7M | 157k | 55.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $8.7M | 90k | 96.90 |
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| American Tower Reit (AMT) | 0.1 | $8.6M | 47k | 183.41 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $8.6M | 35k | 243.17 |
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| Xylem (XYL) | 0.1 | $8.5M | 74k | 116.02 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $8.5M | +2% | 142k | 60.30 |
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| Cme (CME) | 0.1 | $8.4M | 36k | 232.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $8.4M | +15% | 382k | 21.89 |
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| Public Service Enterprise (PEG) | 0.1 | $8.3M | -10% | 99k | 84.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $8.3M | +13% | 104k | 80.27 |
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| Apollo Global Mgmt (APO) | 0.1 | $8.3M | +48% | 50k | 165.16 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $8.2M | +9% | 83k | 99.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.2M | -9% | 37k | 220.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.1M | -8% | 47k | 175.23 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $8.0M | 522k | 15.35 |
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| Air Products & Chemicals (APD) | 0.1 | $8.0M | -8% | 28k | 290.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.0M | -8% | 97k | 81.98 |
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| Equinix (EQIX) | 0.1 | $7.9M | +61% | 8.4k | 942.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $7.9M | +5% | 210k | 37.53 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.6M | -15% | 148k | 51.70 |
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| Stryker Corporation (SYK) | 0.1 | $7.6M | 21k | 360.05 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.5M | +14% | 95k | 78.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $7.4M | +23% | 35k | 210.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $7.3M | 72k | 101.53 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $7.3M | +4% | 123k | 59.14 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $7.3M | 167k | 43.64 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 0.1 | $7.3M | 63k | 116.03 |
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| Target Corporation (TGT) | 0.1 | $7.3M | -23% | 54k | 135.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.2M | -24% | 85k | 85.66 |
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| United Parcel Service CL B (UPS) | 0.1 | $7.2M | -4% | 57k | 126.10 |
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| Insteel Industries (IIIN) | 0.1 | $7.2M | 267k | 27.01 |
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| CSX Corporation (CSX) | 0.1 | $7.2M | +15% | 223k | 32.27 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $7.2M | +14% | 54k | 132.10 |
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| WESCO International (WCC) | 0.1 | $7.1M | -3% | 39k | 180.96 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $7.0M | 397k | 17.70 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $7.0M | +10% | 111k | 63.45 |
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| Generac Holdings (GNRC) | 0.1 | $7.0M | 45k | 155.05 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $7.0M | +113% | 266k | 26.19 |
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| Arista Networks Com Shs (ANET) | 0.1 | $6.9M | NEW | 62k | 110.53 |
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| Intuit (INTU) | 0.1 | $6.9M | 11k | 628.50 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $6.8M | -2% | 13k | 529.80 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.8M | -10% | 76k | 90.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.8M | -2% | 242k | 28.15 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.8M | +2% | 70k | 96.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.8M | -3% | 87k | 78.01 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | -8% | 92k | 74.01 |
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| EOG Resources (EOG) | 0.1 | $6.7M | 55k | 122.58 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $6.7M | -4% | 67k | 99.92 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.7M | 45k | 150.86 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.7M | +11% | 57k | 117.53 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $6.7M | 89k | 75.53 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $6.7M | -4% | 225k | 29.56 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $6.7M | +276% | 159k | 41.77 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $6.6M | -11% | 54k | 123.36 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $6.6M | -4% | 130k | 50.88 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.6M | +68% | 37k | 177.03 |
|
| Boeing Company (BA) | 0.1 | $6.5M | +6% | 37k | 177.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $6.5M | +24% | 74k | 87.33 |
|
| Universal Display Corporation (OLED) | 0.1 | $6.5M | +26% | 44k | 146.20 |
|
| Servicenow (NOW) | 0.1 | $6.4M | +4% | 6.1k | 1060.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.4M | 76k | 84.79 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $6.4M | -9% | 40k | 160.63 |
|
| L3harris Technologies (LHX) | 0.1 | $6.4M | -9% | 30k | 210.28 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $6.3M | 33k | 189.98 |
|
|
| Copart (CPRT) | 0.1 | $6.3M | 110k | 57.39 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $6.3M | -4% | 19k | 339.48 |
|
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | +2% | 51k | 122.59 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $6.3M | +4% | 104k | 60.35 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $6.3M | +32% | 47k | 132.21 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $6.3M | -28% | 142k | 44.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $6.2M | +3% | 130k | 47.83 |
|
| Everest Re Group (EG) | 0.1 | $6.2M | +172% | 17k | 362.46 |
|
| Kontoor Brands (KTB) | 0.1 | $6.2M | 72k | 85.41 |
|
|
| Axon Enterprise (AXON) | 0.1 | $6.2M | -14% | 10k | 594.32 |
|
| Mag Silver Corp (MAG) | 0.1 | $6.1M | 451k | 13.60 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.1M | +28% | 9.00 | 680920.00 |
|
| Chubb (CB) | 0.1 | $6.1M | 22k | 276.30 |
|
|
| Global Payments (GPN) | 0.1 | $6.1M | -5% | 55k | 112.06 |
|
| ConocoPhillips (COP) | 0.1 | $6.1M | -16% | 61k | 99.17 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $6.1M | 400k | 15.12 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $6.0M | 59k | 102.05 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $6.0M | 45k | 133.62 |
|
|
| Commerce Bancshares (CBSH) | 0.1 | $6.0M | 97k | 62.31 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.0M | -36% | 161k | 37.22 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $5.9M | -27% | 18k | 323.83 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $5.9M | 41k | 145.35 |
|
|
| Simon Property (SPG) | 0.1 | $5.9M | 34k | 172.21 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $5.9M | +12% | 223k | 26.33 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- 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