Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, BRK.B, and represent 13.20% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: COWZ (+$27M), IJH (+$25M), WMT (+$21M), DGRO (+$20M), FBND (+$12M), SPY (+$11M), SOXX (+$11M), CALF (+$8.3M), HSY (+$8.2M), SHV (+$7.9M).
- Started 212 new stock positions in TARA, DFIV, AMSC, IR, KCE, NZF, GTLS.PB, CX, ZIM, PINK.
- Reduced shares in these 10 stocks: SMCI (-$20M), , JEF (-$7.7M), DFS (-$7.6M), RF (-$7.5M), FTSM (-$7.3M), NVDA (-$7.3M), COP (-$5.9M), STIP (-$5.5M), .
- Sold out of its positions in ACCO, ACHC, Activision Blizzard, Aegon, Aeva Technologies, ARLP, AMR, Alteryx, AMRC, AAL.
- Oppenheimer & Co was a net buyer of stock by $249M.
- Oppenheimer & Co has $6.0B in assets under management (AUM), dropping by 24.49%.
- Central Index Key (CIK): 0000822581
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Oppenheimer & Co holds 1436 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Oppenheimer & Co has 1436 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer & Co March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $299M | 711k | 420.72 |
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Apple (AAPL) | 3.2 | $194M | -2% | 1.1M | 171.48 |
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NVIDIA Corporation (NVDA) | 1.9 | $116M | -5% | 128k | 903.56 |
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Amazon (AMZN) | 1.7 | $105M | 581k | 180.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $83M | +4% | 198k | 420.52 |
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Costco Wholesale Corporation (COST) | 1.2 | $70M | 96k | 732.63 |
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Meta Platforms Cl A (META) | 1.2 | $70M | -2% | 144k | 485.58 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $70M | -5% | 347k | 200.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $68M | +8% | 451k | 150.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $64M | +10% | 144k | 444.01 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $62M | 404k | 152.26 |
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Eli Lilly & Co. (LLY) | 1.0 | $59M | +7% | 75k | 777.96 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $55M | -2% | 105k | 525.73 |
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Home Depot (HD) | 0.9 | $51M | 134k | 383.60 |
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Visa Com Cl A (V) | 0.9 | $51M | +6% | 184k | 279.08 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $48M | +29% | 93k | 523.07 |
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Super Micro Computer (SMCI) | 0.7 | $44M | -31% | 44k | 1010.03 |
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Broadcom (AVGO) | 0.7 | $40M | -8% | 30k | 1325.41 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $39M | +229% | 672k | 58.11 |
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Quanta Services (PWR) | 0.6 | $36M | -6% | 140k | 259.80 |
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Amgen (AMGN) | 0.6 | $34M | +11% | 121k | 284.32 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $32M | +24% | 293k | 110.52 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $31M | +449% | 510k | 60.74 |
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UnitedHealth (UNH) | 0.5 | $30M | +2% | 60k | 494.70 |
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Wal-Mart Stores (WMT) | 0.5 | $30M | +226% | 493k | 60.17 |
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Ishares Tr Short Treas Bd (SHV) | 0.5 | $30M | +36% | 267k | 110.54 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $29M | +16% | 87k | 337.05 |
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Ishares Tr Core Div Grwth (DGRO) | 0.5 | $29M | +229% | 503k | 58.06 |
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Johnson & Johnson (JNJ) | 0.5 | $28M | -9% | 179k | 158.19 |
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Pepsi (PEP) | 0.5 | $28M | +9% | 162k | 175.01 |
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Marathon Petroleum Corp (MPC) | 0.5 | $28M | +5% | 139k | 201.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $28M | +16% | 58k | 480.70 |
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Chevron Corporation (CVX) | 0.5 | $28M | -15% | 175k | 157.74 |
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Abbvie (ABBV) | 0.5 | $27M | 150k | 182.10 |
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Exxon Mobil Corporation (XOM) | 0.4 | $27M | -5% | 231k | 116.24 |
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Walt Disney Company (DIS) | 0.4 | $26M | +12% | 215k | 122.36 |
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Merck & Co (MRK) | 0.4 | $26M | -7% | 198k | 131.95 |
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Waste Management (WM) | 0.4 | $26M | 121k | 213.15 |
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CarMax (KMX) | 0.4 | $25M | +6% | 290k | 87.11 |
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Procter & Gamble Company (PG) | 0.4 | $25M | -2% | 152k | 162.25 |
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Goldman Sachs (GS) | 0.4 | $25M | +4% | 59k | 417.69 |
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Lowe's Companies (LOW) | 0.4 | $24M | +11% | 93k | 254.73 |
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Cisco Systems (CSCO) | 0.4 | $24M | -3% | 470k | 49.91 |
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Citigroup Com New (C) | 0.4 | $23M | +4% | 366k | 63.24 |
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Advanced Micro Devices (AMD) | 0.4 | $23M | -6% | 128k | 180.49 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $23M | 67k | 346.61 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $23M | +2% | 48k | 481.57 |
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Bank of America Corporation (BAC) | 0.4 | $23M | -7% | 605k | 37.92 |
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Tesla Motors (TSLA) | 0.4 | $23M | +19% | 130k | 175.79 |
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Verizon Communications (VZ) | 0.4 | $23M | 543k | 41.96 |
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Caterpillar (CAT) | 0.4 | $22M | -10% | 61k | 366.43 |
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Gilead Sciences (GILD) | 0.4 | $22M | -11% | 296k | 73.25 |
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Novo-nordisk A S Adr (NVO) | 0.4 | $22M | +34% | 167k | 128.40 |
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Eaton Corp SHS (ETN) | 0.4 | $21M | -5% | 69k | 312.68 |
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Kkr & Co (KKR) | 0.4 | $21M | -13% | 211k | 100.58 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $21M | -17% | 417k | 50.69 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.3 | $21M | 555k | 37.00 |
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Qualcomm (QCOM) | 0.3 | $20M | -11% | 119k | 169.30 |
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Marvell Technology (MRVL) | 0.3 | $20M | +5% | 280k | 70.88 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $19M | +16% | 128k | 147.73 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $19M | 54k | 344.20 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $19M | 100k | 187.35 |
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Carlyle Group (CG) | 0.3 | $19M | 395k | 46.91 |
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Thermo Fisher Scientific (TMO) | 0.3 | $18M | 31k | 581.21 |
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Medtronic SHS (MDT) | 0.3 | $18M | -4% | 206k | 87.15 |
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Palo Alto Networks (PANW) | 0.3 | $18M | +41% | 63k | 284.13 |
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Starbucks Corporation (SBUX) | 0.3 | $18M | 195k | 91.39 |
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Lockheed Martin Corporation (LMT) | 0.3 | $18M | 39k | 454.87 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $17M | +2% | 128k | 136.05 |
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O'reilly Automotive (ORLY) | 0.3 | $17M | -5% | 15k | 1128.88 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 82k | 205.72 |
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Pfizer (PFE) | 0.3 | $17M | -6% | 607k | 27.75 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $17M | +197% | 74k | 225.92 |
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McDonald's Corporation (MCD) | 0.3 | $17M | +7% | 59k | 281.95 |
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AFLAC Incorporated (AFL) | 0.3 | $16M | 185k | 85.86 |
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Canadian Pacific Kansas City (CP) | 0.3 | $16M | +55% | 180k | 88.17 |
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Rockwell Automation (ROK) | 0.3 | $16M | +63% | 54k | 291.33 |
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Enterprise Products Partners (EPD) | 0.3 | $16M | 534k | 29.18 |
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Nextera Energy (NEE) | 0.3 | $16M | +6% | 243k | 63.91 |
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Netflix (NFLX) | 0.3 | $15M | +7% | 25k | 607.33 |
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Kinder Morgan (KMI) | 0.3 | $15M | +82% | 834k | 18.34 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $15M | -9% | 116k | 131.37 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $15M | +16% | 30k | 504.60 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $15M | +35% | 60k | 249.86 |
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Synopsys (SNPS) | 0.2 | $15M | +4% | 26k | 571.50 |
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Raytheon Technologies Corp (RTX) | 0.2 | $14M | +2% | 146k | 97.53 |
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BlackRock (BLK) | 0.2 | $14M | +11% | 17k | 833.70 |
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Martin Marietta Materials (MLM) | 0.2 | $14M | -8% | 23k | 613.94 |
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Honeywell International (HON) | 0.2 | $14M | -3% | 68k | 205.25 |
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International Business Machines (IBM) | 0.2 | $14M | +10% | 73k | 190.96 |
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Enbridge (ENB) | 0.2 | $14M | +3% | 377k | 36.18 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $14M | +5% | 65k | 208.27 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $14M | +6% | 170k | 79.86 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $13M | +167% | 268k | 49.16 |
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Emerson Electric (EMR) | 0.2 | $13M | -2% | 116k | 113.42 |
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Northrop Grumman Corporation (NOC) | 0.2 | $13M | +14% | 28k | 478.66 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | +16% | 139k | 94.41 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $13M | 161k | 81.78 |
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salesforce (CRM) | 0.2 | $13M | +17% | 44k | 301.18 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $13M | +65% | 41k | 320.59 |
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Jefferies Finl Group (JEF) | 0.2 | $13M | -37% | 294k | 44.10 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | +38% | 56k | 228.59 |
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Texas Instruments Incorporated (TXN) | 0.2 | $13M | +15% | 72k | 174.21 |
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At&t (T) | 0.2 | $13M | +8% | 709k | 17.60 |
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Morgan Stanley Com New (MS) | 0.2 | $12M | -7% | 131k | 94.16 |
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Hershey Company (HSY) | 0.2 | $12M | +198% | 63k | 194.50 |
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Applied Materials (AMAT) | 0.2 | $12M | -2% | 59k | 206.23 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $12M | +128% | 58k | 210.30 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $12M | +20% | 31k | 397.76 |
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Deere & Company (DE) | 0.2 | $12M | +32% | 29k | 410.74 |
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EOG Resources (EOG) | 0.2 | $12M | -2% | 93k | 127.84 |
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Bristol Myers Squibb (BMY) | 0.2 | $12M | +5% | 219k | 54.23 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $12M | -38% | 198k | 59.62 |
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Intel Corporation (INTC) | 0.2 | $12M | +2% | 268k | 44.17 |
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Dow (DOW) | 0.2 | $12M | -3% | 203k | 57.93 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $12M | NEW | 257k | 45.31 |
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Uber Technologies (UBER) | 0.2 | $12M | -28% | 151k | 76.99 |
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American Express Company (AXP) | 0.2 | $12M | -13% | 51k | 227.69 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $11M | +11% | 175k | 64.99 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $11M | +4% | 131k | 85.65 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $11M | +63% | 704k | 15.73 |
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AutoZone (AZO) | 0.2 | $11M | +10% | 3.5k | 3151.65 |
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American Tower Reit (AMT) | 0.2 | $11M | +16% | 56k | 197.59 |
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Abbott Laboratories (ABT) | 0.2 | $11M | -9% | 96k | 113.66 |
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Regal-beloit Corporation (RRX) | 0.2 | $11M | +13% | 61k | 180.10 |
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Charles Schwab Corporation (SCHW) | 0.2 | $11M | -6% | 151k | 72.34 |
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CVS Caremark Corporation (CVS) | 0.2 | $11M | -4% | 135k | 79.76 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $11M | +17% | 118k | 89.90 |
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Navigator Hldgs SHS (NVGS) | 0.2 | $10M | +16% | 674k | 15.35 |
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Insteel Industries (IIIN) | 0.2 | $10M | +10% | 270k | 38.22 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $10M | +18% | 57k | 179.11 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $10M | +9% | 55k | 182.61 |
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Coca-Cola Company (KO) | 0.2 | $10M | 163k | 61.18 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $9.9M | +26% | 235k | 42.12 |
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Linde SHS (LIN) | 0.2 | $9.9M | 21k | 464.32 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $9.9M | -6% | 10k | 962.49 |
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General Dynamics Corporation (GD) | 0.2 | $9.8M | -7% | 35k | 282.49 |
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Encompass Health Corp (EHC) | 0.2 | $9.8M | +4% | 118k | 82.58 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $9.8M | -2% | 190k | 51.28 |
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Air Products & Chemicals (APD) | 0.2 | $9.8M | +72% | 40k | 242.27 |
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TJX Companies (TJX) | 0.2 | $9.7M | -10% | 96k | 101.42 |
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Xylem (XYL) | 0.2 | $9.5M | -2% | 74k | 129.24 |
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Automatic Data Processing (ADP) | 0.2 | $9.5M | 38k | 249.74 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | +2% | 200k | 47.02 |
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ConocoPhillips (COP) | 0.2 | $9.4M | -38% | 74k | 127.28 |
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Allegion Ord Shs (ALLE) | 0.2 | $9.2M | +21% | 69k | 134.71 |
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Zoetis Cl A (ZTS) | 0.2 | $9.2M | -2% | 55k | 169.21 |
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Analog Devices (ADI) | 0.2 | $9.2M | +6% | 47k | 197.79 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $9.2M | -17% | 91k | 101.41 |
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Union Pacific Corporation (UNP) | 0.2 | $9.2M | -12% | 37k | 245.93 |
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Valmont Industries (VMI) | 0.2 | $9.1M | -11% | 40k | 228.28 |
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Altria (MO) | 0.1 | $9.0M | -4% | 207k | 43.62 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $9.0M | 35k | 259.90 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $9.0M | +8% | 165k | 54.43 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $8.8M | 245k | 35.91 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $8.6M | -34% | 107k | 80.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.6M | +3% | 206k | 41.77 |
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Chemed Corp Com Stk (CHE) | 0.1 | $8.6M | -4% | 13k | 641.93 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.5M | +4% | 111k | 77.31 |
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Vermilion Energy (VET) | 0.1 | $8.5M | +58% | 687k | 12.44 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.5M | +33% | 78k | 108.92 |
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Phillips 66 (PSX) | 0.1 | $8.5M | -8% | 52k | 163.34 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $8.5M | +21% | 169k | 50.17 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $8.4M | +50% | 74k | 114.14 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $8.4M | 115k | 73.04 |
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Duke Energy Corp Com New (DUK) | 0.1 | $8.4M | +17% | 87k | 96.71 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | +69% | 21k | 399.09 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $8.2M | +11% | 107k | 76.67 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $8.2M | -9% | 67k | 122.03 |
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Ball Corporation (BALL) | 0.1 | $8.0M | +8% | 119k | 67.36 |
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Devon Energy Corporation (DVN) | 0.1 | $8.0M | 159k | 50.18 |
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Carrier Global Corporation (CARR) | 0.1 | $8.0M | -28% | 138k | 58.13 |
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T. Rowe Price (TROW) | 0.1 | $8.0M | +7% | 66k | 121.92 |
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Global Payments (GPN) | 0.1 | $7.9M | +12% | 59k | 133.66 |
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L3harris Technologies (LHX) | 0.1 | $7.9M | +13% | 37k | 213.10 |
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Innovative Industria A (IIPR) | 0.1 | $7.8M | 75k | 103.54 |
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United Parcel Service CL B (UPS) | 0.1 | $7.8M | -5% | 52k | 148.63 |
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Micron Technology (MU) | 0.1 | $7.7M | +44% | 66k | 117.89 |
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Metropcs Communications (TMUS) | 0.1 | $7.7M | +4% | 47k | 163.22 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | +51% | 335k | 23.01 |
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Cme (CME) | 0.1 | $7.7M | +7% | 36k | 215.29 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | -8% | 177k | 43.35 |
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First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $7.7M | +82% | 38k | 205.09 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $7.7M | +38% | 78k | 97.94 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.6M | 15k | 524.34 |
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Owl Rock Capital Corporation (OBDC) | 0.1 | $7.6M | +7% | 494k | 15.38 |
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WESCO International (WCC) | 0.1 | $7.6M | 44k | 171.28 |
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Antero Midstream Corp antero midstream (AM) | 0.1 | $7.6M | +139% | 537k | 14.06 |
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Intuit (INTU) | 0.1 | $7.6M | +5% | 12k | 650.00 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.5M | +51% | 45k | 169.37 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.5M | +33% | 79k | 94.89 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.5M | +36% | 46k | 162.86 |
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Kla Corp Com New (KLAC) | 0.1 | $7.4M | -20% | 11k | 698.57 |
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Keysight Technologies (KEYS) | 0.1 | $7.4M | +29% | 47k | 156.38 |
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Stryker Corporation (SYK) | 0.1 | $7.4M | +3% | 21k | 357.87 |
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Pulte (PHM) | 0.1 | $7.3M | +23% | 61k | 120.62 |
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Public Service Enterprise (PEG) | 0.1 | $7.3M | 109k | 66.78 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $7.3M | +3% | 58k | 125.96 |
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Mercer International (MERC) | 0.1 | $7.3M | -14% | 730k | 9.95 |
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CSX Corporation (CSX) | 0.1 | $7.2M | -2% | 195k | 37.07 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $7.2M | 124k | 57.86 |
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Generac Holdings (GNRC) | 0.1 | $7.2M | 57k | 126.14 |
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Ishares Tr Msci Kokusai Etf (TOK) | 0.1 | $7.1M | -26% | 67k | 107.47 |
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Jacobs Engineering Group (J) | 0.1 | $7.1M | -3% | 46k | 153.73 |
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Target Corporation (TGT) | 0.1 | $7.1M | -12% | 40k | 177.21 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.1M | +33% | 78k | 91.80 |
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West Fraser Timb (WFG) | 0.1 | $7.1M | +34% | 82k | 86.43 |
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Illumina (ILMN) | 0.1 | $7.1M | -6% | 52k | 137.32 |
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Boeing Company (BA) | 0.1 | $7.1M | -31% | 37k | 192.99 |
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Prologis (PLD) | 0.1 | $7.1M | +47% | 54k | 130.22 |
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Newmont Mining Corporation (NEM) | 0.1 | $7.0M | +34% | 195k | 35.84 |
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Valero Energy Corporation (VLO) | 0.1 | $6.9M | +16% | 41k | 170.69 |
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First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $6.9M | +93% | 68k | 102.10 |
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First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $6.9M | +83% | 76k | 90.54 |
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Philip Morris International (PM) | 0.1 | $6.9M | +13% | 75k | 91.62 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.9M | +57% | 25k | 270.80 |
|
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $6.8M | -24% | 97k | 70.68 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $6.8M | 134k | 51.06 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $6.8M | +87% | 31k | 216.70 |
|
Chubb (CB) | 0.1 | $6.7M | -13% | 26k | 259.13 |
|
Nike CL B (NKE) | 0.1 | $6.7M | +3% | 72k | 93.98 |
|
Pioneer Natural Resources | 0.1 | $6.7M | -24% | 26k | 262.50 |
|
Cleveland-cliffs (CLF) | 0.1 | $6.6M | -5% | 292k | 22.74 |
|
Ares Capital Corporation (ARCC) | 0.1 | $6.6M | -5% | 319k | 20.82 |
|
First Tr Value Line Divid In SHS (FVD) | 0.1 | $6.5M | 155k | 42.23 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $6.5M | +93% | 119k | 54.81 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $6.5M | -2% | 49k | 133.11 |
|
Hca Holdings (HCA) | 0.1 | $6.4M | -7% | 19k | 333.53 |
|
Copart (CPRT) | 0.1 | $6.4M | +24% | 111k | 57.92 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $6.3M | +16% | 366k | 17.32 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $6.3M | 48k | 131.24 |
|
|
Bunge Global Sa Com Shs (BG) | 0.1 | $6.3M | NEW | 61k | 102.52 |
|
Stag Industrial (STAG) | 0.1 | $6.2M | +4% | 162k | 38.44 |
|
Universal Display Corporation (OLED) | 0.1 | $6.0M | +2% | 36k | 168.45 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $6.0M | +23% | 93k | 65.32 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $6.0M | +21% | 108k | 56.17 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $6.0M | +88% | 32k | 190.68 |
|
Danaher Corporation (DHR) | 0.1 | $6.0M | 24k | 249.72 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $6.0M | -48% | 60k | 99.43 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.9M | -14% | 74k | 79.45 |
|
Ubs Group SHS (UBS) | 0.1 | $5.9M | -10% | 192k | 30.72 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $5.9M | +7% | 34k | 175.27 |
|
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $5.9M | +135% | 80k | 72.96 |
|
Becton, Dickinson and (BDX) | 0.1 | $5.8M | -13% | 24k | 247.45 |
|
Simon Property (SPG) | 0.1 | $5.8M | -15% | 37k | 156.49 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $5.8M | +18% | 103k | 56.39 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $5.7M | +15% | 70k | 81.66 |
|
Darling International (DAR) | 0.1 | $5.7M | +4% | 123k | 46.51 |
|
W.W. Grainger (GWW) | 0.1 | $5.7M | 5.6k | 1017.30 |
|
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $5.6M | 4.7k | 1193.74 |
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Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2020 Q1 filed May 8, 2020