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 14.08% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: PL (+$11M), PAAS (+$9.0M), GLDM (+$8.6M), ASTS (+$8.5M), AIRR (+$8.3M), HGER (+$7.7M), NEE (+$7.6M), SAN (+$7.5M), BIL (+$6.6M), XLK (+$6.1M).
- Started 148 new stock positions in GPIX, INCM, VTEI, RINF, ISHG, STT, DOG, XSD, SIL, AFRM.
- Reduced shares in these 10 stocks: NVDA (-$18M), VOD (-$13M), C (-$9.9M), , SPY (-$8.0M), WWD (-$5.6M), CG (-$5.4M), GOOGL (-$5.2M), PWR, LLY.
- Sold out of its positions in AGCO, ARKG, ARKF, ATGE, BUD, AR, APLE, ARIS, ACLS, BCBP.
- Oppenheimer & Co was a net buyer of stock by $83M.
- Oppenheimer & Co has $8.2B in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1646 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Oppenheimer & Co has 1646 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co Sept. 30, 2025 positions
- Download the Oppenheimer & Co September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $364M | 702k | 517.95 |
|
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| Apple (AAPL) | 3.5 | $286M | 1.1M | 254.63 |
|
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| NVIDIA Corporation (NVDA) | 2.7 | $219M | -7% | 1.2M | 186.58 |
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| Amazon (AMZN) | 1.9 | $155M | 708k | 219.57 |
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| Meta Platforms Cl A (META) | 1.6 | $132M | 179k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $127M | 402k | 315.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $113M | -4% | 466k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $103M | 422k | 243.55 |
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| Broadcom (AVGO) | 1.2 | $102M | 310k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $101M | 200k | 502.74 |
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| Costco Wholesale Corporation (COST) | 1.0 | $85M | -2% | 92k | 925.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $83M | 138k | 600.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $80M | 120k | 669.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $76M | -9% | 114k | 666.18 |
|
| Servicetitan Shs Cl A (TTAN) | 0.9 | $73M | 724k | 100.83 |
|
|
| Tesla Motors (TSLA) | 0.8 | $65M | +6% | 147k | 444.72 |
|
| Visa Com Cl A (V) | 0.8 | $62M | 181k | 341.38 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $58M | 319k | 182.42 |
|
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| Home Depot (HD) | 0.7 | $57M | 140k | 405.19 |
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| Goldman Sachs (GS) | 0.6 | $53M | -5% | 67k | 796.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $53M | +9% | 86k | 612.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $52M | 111k | 468.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $51M | -7% | 67k | 763.00 |
|
| Wal-Mart Stores (WMT) | 0.6 | $50M | +2% | 482k | 103.06 |
|
| Quanta Services (PWR) | 0.5 | $43M | -9% | 105k | 414.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $42M | 645k | 65.26 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $40M | 591k | 68.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $40M | 338k | 118.83 |
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| Netflix (NFLX) | 0.5 | $40M | +3% | 33k | 1198.92 |
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| Abbvie (ABBV) | 0.5 | $39M | +3% | 168k | 231.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $35M | 125k | 279.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $34M | +9% | 97k | 355.47 |
|
| Johnson & Johnson (JNJ) | 0.4 | $34M | 183k | 185.42 |
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| Gilead Sciences (GILD) | 0.4 | $33M | 293k | 111.00 |
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| Amgen (AMGN) | 0.4 | $32M | 113k | 282.20 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $31M | 278k | 112.75 |
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| Chevron Corporation (CVX) | 0.4 | $31M | +11% | 201k | 155.29 |
|
| Caterpillar (CAT) | 0.4 | $31M | +8% | 65k | 477.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $31M | 64k | 479.61 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $31M | 276k | 110.49 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | +8% | 53k | 568.81 |
|
| Citigroup Com New (C) | 0.4 | $30M | -24% | 296k | 101.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $29M | 205k | 142.41 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $29M | +9% | 112k | 256.45 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $29M | +10% | 171k | 167.33 |
|
| Eaton Corp SHS (ETN) | 0.3 | $28M | -2% | 76k | 374.25 |
|
| Marvell Technology (MRVL) | 0.3 | $28M | -4% | 337k | 84.07 |
|
| Verizon Communications (VZ) | 0.3 | $28M | +2% | 630k | 43.95 |
|
| Cisco Systems (CSCO) | 0.3 | $27M | 397k | 68.42 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $26M | +47% | 533k | 49.08 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $26M | +74% | 2.0M | 12.98 |
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| Bank of America Corporation (BAC) | 0.3 | $26M | 503k | 51.59 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $26M | +34% | 283k | 91.75 |
|
| Kkr & Co (KKR) | 0.3 | $26M | +4% | 196k | 129.95 |
|
| Nextera Energy (NEE) | 0.3 | $25M | +43% | 333k | 75.49 |
|
| Boeing Company (BA) | 0.3 | $25M | -8% | 115k | 215.83 |
|
| Palo Alto Networks (PANW) | 0.3 | $24M | +9% | 120k | 203.62 |
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| Uber Technologies (UBER) | 0.3 | $24M | 247k | 97.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $24M | +5% | 82k | 293.74 |
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| Waste Management (WM) | 0.3 | $24M | 108k | 220.83 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $24M | 122k | 192.74 |
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| Lowe's Companies (LOW) | 0.3 | $23M | 92k | 251.31 |
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| International Business Machines (IBM) | 0.3 | $23M | +2% | 80k | 282.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $22M | -11% | 46k | 490.38 |
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| O'reilly Automotive (ORLY) | 0.3 | $22M | -2% | 204k | 107.81 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $22M | +39% | 78k | 281.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $22M | 127k | 170.85 |
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| At&t (T) | 0.3 | $22M | -12% | 763k | 28.24 |
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| American Express Company (AXP) | 0.3 | $22M | -2% | 65k | 332.16 |
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| Procter & Gamble Company (PG) | 0.3 | $21M | -4% | 139k | 153.65 |
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| Oracle Corporation (ORCL) | 0.3 | $21M | +6% | 74k | 281.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $21M | +11% | 148k | 139.17 |
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| Metropcs Communications (TMUS) | 0.3 | $21M | +15% | 86k | 239.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $20M | 126k | 161.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $20M | +9% | 139k | 143.18 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $20M | 80k | 247.12 |
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| Pepsi (PEP) | 0.2 | $20M | 141k | 140.44 |
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| Qualcomm (QCOM) | 0.2 | $20M | 119k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $20M | +9% | 39k | 499.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.2 | $19M | -17% | 406k | 46.82 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $19M | -5% | 328k | 57.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $19M | +2% | 25k | 746.63 |
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| Applied Materials (AMAT) | 0.2 | $19M | 92k | 204.74 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $19M | -5% | 69k | 271.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $19M | +9% | 150k | 123.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $19M | +8% | 556k | 33.42 |
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| Enbridge (ENB) | 0.2 | $19M | +2% | 368k | 50.46 |
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| Medtronic SHS (MDT) | 0.2 | $19M | 194k | 95.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $18M | +9% | 307k | 59.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $18M | +6% | 195k | 93.37 |
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| McDonald's Corporation (MCD) | 0.2 | $18M | 59k | 303.89 |
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| Pfizer (PFE) | 0.2 | $18M | +9% | 703k | 25.48 |
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| Ge Aerospace Com New (GE) | 0.2 | $18M | 60k | 300.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $18M | +10% | 308k | 57.10 |
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| Martin Marietta Materials (MLM) | 0.2 | $18M | 28k | 630.28 |
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| Rockwell Automation (ROK) | 0.2 | $18M | -6% | 50k | 349.53 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $17M | +8% | 191k | 91.01 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $17M | +31% | 24k | 718.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $17M | +8% | 632k | 27.30 |
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| UnitedHealth (UNH) | 0.2 | $17M | -12% | 50k | 345.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $16M | +57% | 948k | 17.16 |
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| Newmont Mining Corporation (NEM) | 0.2 | $16M | -10% | 190k | 84.31 |
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| Vistra Energy (VST) | 0.2 | $16M | 82k | 195.92 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $16M | +9% | 263k | 59.91 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $16M | -20% | 328k | 47.94 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $16M | +7% | 492k | 31.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $16M | +2% | 165k | 93.64 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $15M | 137k | 111.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $15M | +9% | 70k | 215.79 |
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| Corning Incorporated (GLW) | 0.2 | $15M | -21% | 185k | 82.03 |
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| Honeywell International (HON) | 0.2 | $15M | +2% | 71k | 210.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $15M | -9% | 60k | 246.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $15M | 45k | 328.17 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $15M | -3% | 30k | 485.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $15M | 79k | 186.49 |
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| Valmont Industries (VMI) | 0.2 | $15M | 38k | 387.73 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $15M | 24k | 609.32 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $15M | +134% | 150k | 96.68 |
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| Altria (MO) | 0.2 | $14M | 219k | 66.06 |
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| AutoZone (AZO) | 0.2 | $14M | 3.3k | 4290.24 |
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| Banco Santander Adr (SAN) | 0.2 | $14M | +114% | 1.3M | 10.48 |
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| Philip Morris International (PM) | 0.2 | $14M | -2% | 86k | 162.20 |
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| Enterprise Products Partners (EPD) | 0.2 | $14M | 444k | 31.27 |
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| AFLAC Incorporated (AFL) | 0.2 | $14M | 124k | 111.70 |
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| Abbott Laboratories (ABT) | 0.2 | $14M | -2% | 102k | 133.94 |
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| Merck & Co (MRK) | 0.2 | $14M | -2% | 161k | 83.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $14M | +5% | 250k | 53.87 |
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| TJX Companies (TJX) | 0.2 | $13M | 92k | 144.54 |
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| Zoetis Cl A (ZTS) | 0.2 | $13M | 91k | 146.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | +7% | 24k | 562.27 |
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| Us Bancorp Del Com New (USB) | 0.2 | $13M | 274k | 48.33 |
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| Jefferies Finl Group (JEF) | 0.2 | $13M | -20% | 201k | 65.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | -5% | 13k | 968.09 |
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| Deere & Company (DE) | 0.2 | $13M | -10% | 28k | 457.26 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $13M | +32% | 233k | 55.49 |
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| General Dynamics Corporation (GD) | 0.2 | $13M | +3% | 38k | 341.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 50k | 254.28 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | +31% | 71k | 178.73 |
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| Transmedics Group (TMDX) | 0.2 | $13M | -4% | 112k | 112.20 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $12M | +266% | 321k | 38.73 |
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| salesforce (CRM) | 0.2 | $12M | -10% | 52k | 237.00 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $12M | +12% | 249k | 49.83 |
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| Carlyle Group (CG) | 0.2 | $12M | -30% | 196k | 62.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $12M | +21% | 146k | 84.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $12M | +3% | 225k | 54.18 |
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| Blackrock (BLK) | 0.1 | $12M | 10k | 1165.87 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $12M | -5% | 163k | 74.49 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $12M | 122k | 99.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $12M | 16.00 | 754200.00 |
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| Synopsys (SNPS) | 0.1 | $12M | +8% | 24k | 493.39 |
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| Walt Disney Company (DIS) | 0.1 | $12M | -4% | 104k | 114.50 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 252k | 47.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | +2% | 58k | 203.59 |
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| Automatic Data Processing (ADP) | 0.1 | $12M | 40k | 293.50 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $12M | -2% | 130k | 90.50 |
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| Emerson Electric (EMR) | 0.1 | $12M | -5% | 89k | 131.18 |
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| Encompass Health Corp (EHC) | 0.1 | $12M | -7% | 92k | 127.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 62k | 183.73 |
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| Hershey Company (HSY) | 0.1 | $11M | +9% | 61k | 187.05 |
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| Kinder Morgan (KMI) | 0.1 | $11M | -7% | 397k | 28.31 |
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| Xylem (XYL) | 0.1 | $11M | -23% | 76k | 147.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | +6% | 111k | 100.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $11M | 246k | 45.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $11M | +22% | 91k | 120.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $11M | +35% | 260k | 42.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $11M | +9% | 148k | 73.46 |
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| Linde SHS (LIN) | 0.1 | $11M | 23k | 475.00 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $11M | -19% | 233k | 46.24 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $11M | 23k | 463.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $10M | -28% | 65k | 158.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $10M | +9% | 204k | 50.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $10M | -7% | 131k | 78.91 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $10M | 152k | 67.26 |
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| Coca-Cola Company (KO) | 0.1 | $10M | 153k | 66.32 |
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| Ubiquiti (UI) | 0.1 | $10M | -5% | 15k | 660.58 |
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| Intuit (INTU) | 0.1 | $9.9M | 15k | 682.91 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $9.8M | +40% | 505k | 19.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.8M | +28% | 110k | 89.34 |
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| Ishares Tr Msci Kokusai Etf (TOK) | 0.1 | $9.8M | +17% | 73k | 134.97 |
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| Williams Companies (WMB) | 0.1 | $9.8M | -4% | 154k | 63.35 |
|
| Servicenow (NOW) | 0.1 | $9.8M | +34% | 11k | 920.28 |
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| Analog Devices (ADI) | 0.1 | $9.8M | 40k | 245.70 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $9.6M | 82k | 118.37 |
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|
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.6M | -2% | 22k | 447.23 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $9.6M | -7% | 96k | 100.23 |
|
| Insteel Industries (IIIN) | 0.1 | $9.6M | -2% | 249k | 38.34 |
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| Cme (CME) | 0.1 | $9.5M | 35k | 270.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $9.5M | -6% | 27k | 352.75 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $9.4M | +25% | 124k | 76.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 40k | 236.37 |
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| L3harris Technologies (LHX) | 0.1 | $9.2M | +3% | 30k | 305.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $9.2M | -5% | 108k | 84.60 |
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| Danaher Corporation (DHR) | 0.1 | $9.1M | 46k | 198.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.1M | -4% | 48k | 189.70 |
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| Ge Vernova (GEV) | 0.1 | $8.9M | +10% | 15k | 614.90 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $8.8M | +17% | 172k | 51.28 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $8.6M | +8% | 62k | 140.05 |
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| CarMax (KMX) | 0.1 | $8.6M | 192k | 44.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $8.6M | NEW | 112k | 76.45 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.5M | +8% | 103k | 82.96 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $8.5M | -5% | 57k | 150.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $8.5M | +48% | 366k | 23.28 |
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| Public Service Enterprise (PEG) | 0.1 | $8.4M | 101k | 83.46 |
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| Apollo Global Mgmt (APO) | 0.1 | $8.4M | +5% | 63k | 133.27 |
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| Ares Capital Corporation (ARCC) | 0.1 | $8.3M | +2% | 405k | 20.41 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $8.2M | -3% | 64k | 129.27 |
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| Trimble Navigation (TRMB) | 0.1 | $8.2M | 101k | 81.65 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.2M | -13% | 74k | 109.95 |
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| Dupont De Nemours (DD) | 0.1 | $8.1M | +39% | 105k | 77.90 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.1M | -2% | 85k | 95.47 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.1M | -4% | 206k | 39.22 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $8.0M | -2% | 38k | 209.34 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $8.0M | +3% | 77k | 103.07 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $8.0M | 514k | 15.49 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $8.0M | +4% | 150k | 53.03 |
|
| BP Sponsored Adr (BP) | 0.1 | $8.0M | 231k | 34.46 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $7.9M | +3% | 189k | 42.03 |
|
| Micron Technology (MU) | 0.1 | $7.9M | -23% | 47k | 167.32 |
|
| Stryker Corporation (SYK) | 0.1 | $7.9M | -2% | 21k | 369.67 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $7.8M | 182k | 42.96 |
|
|
| Phillips 66 (PSX) | 0.1 | $7.7M | +57% | 57k | 136.02 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.7M | +18% | 169k | 45.72 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $7.7M | NEW | 298k | 25.80 |
|
| Kla Corp Com New (KLAC) | 0.1 | $7.7M | -19% | 7.1k | 1078.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $7.7M | -24% | 13k | 596.03 |
|
| American Tower Reit (AMT) | 0.1 | $7.7M | -6% | 40k | 192.32 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $7.7M | +11% | 201k | 38.02 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $7.6M | 37k | 209.26 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $7.6M | 141k | 54.09 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $7.6M | +5% | 173k | 43.92 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $7.6M | 164k | 46.24 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $7.5M | -2% | 52k | 143.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $7.5M | +38% | 48k | 154.23 |
|
| CSX Corporation (CSX) | 0.1 | $7.4M | 209k | 35.51 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $7.4M | +15% | 156k | 47.55 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $7.4M | 71k | 104.51 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $7.3M | +3% | 401k | 18.24 |
|
| Intel Corporation (INTC) | 0.1 | $7.3M | -34% | 217k | 33.55 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.2M | 38k | 190.58 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $7.2M | -4% | 141k | 51.09 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $7.1M | -5% | 86k | 82.58 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $7.1M | +17% | 35k | 206.51 |
|
| Casey's General Stores (CASY) | 0.1 | $7.1M | 13k | 565.32 |
|
|
| EQT Corporation (EQT) | 0.1 | $7.1M | +83% | 131k | 54.43 |
|
| Realty Income (O) | 0.1 | $7.1M | +5% | 117k | 60.79 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $7.0M | +10% | 108k | 65.00 |
|
| Valero Energy Corporation (VLO) | 0.1 | $7.0M | -9% | 41k | 170.26 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | +2% | 56k | 123.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.9M | +20% | 129k | 53.40 |
|
| WESCO International (WCC) | 0.1 | $6.9M | 33k | 211.50 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2021 Q2 filed Aug. 3, 2021