Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, AMZN, JPM, and represent 12.21% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$18M), FTSM (+$9.9M), DDEC (+$9.8M), Linde (+$8.0M), MSFT (+$6.2M), CVX (+$5.5M), IWF (+$5.3M), DOW (+$5.1M), XLV, SBAC.
- Started 131 new stock positions in AI, RBLX, IQDG, SMMV, ATI, FN, DT, PLRX, FTLS, RTM.
- Reduced shares in these 10 stocks: OKE (-$9.0M), Linde (-$7.1M), AAPL (-$7.0M), MINT (-$6.8M), HYLS (-$5.2M), , AVGO, FTGC, NVDA, MAS.
- Sold out of its positions in PPLT, AJRD, ALRM, ALSN, ATUS, AMRN, AMRC, BATT, AMRS, BLDP.
- Oppenheimer & Co was a net buyer of stock by $93M.
- Oppenheimer & Co has $4.7B in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1378 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Oppenheimer & Co has 1378 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co March 31, 2023 positions
- Download the Oppenheimer & Co March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $215M | +2% | 745k | 288.30 |
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| Apple (AAPL) | 4.2 | $197M | -3% | 1.2M | 164.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $59M | 189k | 308.77 |
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| Amazon (AMZN) | 1.2 | $58M | 563k | 103.29 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $48M | +3% | 365k | 130.31 |
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| Costco Wholesale Corporation (COST) | 1.0 | $47M | 95k | 496.87 |
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| NVIDIA Corporation (NVDA) | 0.9 | $44M | -6% | 159k | 277.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $44M | 107k | 411.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $43M | 413k | 104.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $43M | -2% | 413k | 103.73 |
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| Home Depot (HD) | 0.9 | $43M | 144k | 295.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $42M | +9% | 131k | 320.93 |
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| Johnson & Johnson (JNJ) | 0.8 | $38M | +2% | 243k | 155.00 |
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| Visa Com Cl A (V) | 0.8 | $37M | 166k | 225.46 |
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| Chevron Corporation (CVX) | 0.7 | $34M | +19% | 208k | 163.16 |
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| Meta Platforms Cl A (META) | 0.7 | $32M | +5% | 149k | 211.94 |
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| Merck & Co (MRK) | 0.6 | $30M | -3% | 278k | 106.39 |
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| Gilead Sciences (GILD) | 0.6 | $29M | 349k | 82.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $28M | -8% | 69k | 409.39 |
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| Pfizer (PFE) | 0.6 | $28M | +4% | 684k | 40.80 |
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| Pepsi (PEP) | 0.6 | $28M | 152k | 182.30 |
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| Abbvie (ABBV) | 0.6 | $27M | +6% | 169k | 159.37 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $27M | +221% | 526k | 50.59 |
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| UnitedHealth (UNH) | 0.6 | $26M | -9% | 55k | 472.59 |
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| Amgen (AMGN) | 0.5 | $25M | +19% | 105k | 241.75 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $25M | +4% | 228k | 109.66 |
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| Quanta Services (PWR) | 0.5 | $25M | 150k | 166.64 |
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| Cisco Systems (CSCO) | 0.5 | $25M | +2% | 473k | 52.27 |
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| Wal-Mart Stores (WMT) | 0.5 | $25M | 167k | 147.45 |
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| Verizon Communications (VZ) | 0.5 | $23M | +18% | 600k | 38.89 |
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| Eli Lilly & Co. (LLY) | 0.5 | $23M | -6% | 67k | 343.42 |
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| Procter & Gamble Company (PG) | 0.5 | $23M | -2% | 155k | 148.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $23M | -8% | 233k | 96.70 |
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| Broadcom (AVGO) | 0.5 | $23M | -17% | 35k | 641.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $22M | 90k | 250.16 |
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| Tesla Motors (TSLA) | 0.5 | $21M | -4% | 103k | 207.46 |
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| Bank of America Corporation (BAC) | 0.4 | $21M | +10% | 740k | 28.60 |
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| Starbucks Corporation (SBUX) | 0.4 | $20M | -2% | 193k | 104.13 |
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| Goldman Sachs (GS) | 0.4 | $20M | +9% | 61k | 327.11 |
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| Medtronic SHS (MDT) | 0.4 | $20M | +2% | 243k | 80.62 |
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| Citigroup Com New (C) | 0.4 | $19M | -7% | 412k | 46.89 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $19M | +109% | 319k | 59.51 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $19M | -10% | 33k | 576.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $19M | -4% | 50k | 376.07 |
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| At&t (T) | 0.4 | $19M | 967k | 19.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $18M | +21% | 100k | 183.22 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $18M | +3% | 39k | 472.73 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $18M | +20% | 136k | 134.83 |
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| Waste Management (WM) | 0.4 | $18M | 111k | 163.17 |
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| Lowe's Companies (LOW) | 0.4 | $18M | 91k | 199.97 |
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| Nextera Energy (NEE) | 0.4 | $18M | +11% | 234k | 77.08 |
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| Walt Disney Company (DIS) | 0.4 | $18M | 179k | 100.13 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $18M | 161k | 110.50 |
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| CarMax (KMX) | 0.4 | $18M | 276k | 64.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | +3% | 61k | 285.81 |
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| Jefferies Finl Group (JEF) | 0.3 | $16M | +21% | 518k | 31.74 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $16M | +2% | 167k | 97.93 |
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| Qualcomm (QCOM) | 0.3 | $16M | -13% | 128k | 127.58 |
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| Bristol Myers Squibb (BMY) | 0.3 | $16M | 235k | 69.31 |
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| Caterpillar (CAT) | 0.3 | $16M | +6% | 70k | 228.84 |
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| Kkr & Co (KKR) | 0.3 | $16M | -8% | 303k | 52.52 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $16M | +4% | 114k | 139.04 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $16M | -4% | 43k | 363.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $15M | +47% | 113k | 129.46 |
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| McDonald's Corporation (MCD) | 0.3 | $15M | 52k | 279.61 |
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| Morgan Stanley Com New (MS) | 0.3 | $14M | +17% | 164k | 87.80 |
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| International Business Machines (IBM) | 0.3 | $14M | +11% | 109k | 131.09 |
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| Enterprise Products Partners (EPD) | 0.3 | $14M | 545k | 25.90 |
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| Honeywell International (HON) | 0.3 | $14M | 73k | 191.12 |
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| Advanced Micro Devices (AMD) | 0.3 | $14M | 140k | 98.01 |
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| O'reilly Automotive (ORLY) | 0.3 | $14M | +4% | 16k | 848.98 |
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| Valmont Industries (VMI) | 0.3 | $14M | 42k | 319.28 |
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| Illumina (ILMN) | 0.3 | $13M | +2% | 58k | 232.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $13M | +66% | 55k | 244.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $13M | -6% | 53k | 249.44 |
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| Eaton Corp SHS (ETN) | 0.3 | $13M | 77k | 171.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $13M | +24% | 139k | 93.02 |
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| CVS Caremark Corporation (CVS) | 0.3 | $13M | 170k | 74.31 |
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| AFLAC Incorporated (AFL) | 0.3 | $12M | -7% | 191k | 64.52 |
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| Enbridge (ENB) | 0.3 | $12M | -13% | 323k | 38.15 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $12M | +20% | 150k | 82.16 |
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| Activision Blizzard (ATVI) | 0.3 | $12M | +3% | 140k | 85.59 |
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| Carlyle Group (CG) | 0.3 | $12M | -2% | 382k | 31.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $12M | -7% | 143k | 82.83 |
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| Boeing Company (BA) | 0.2 | $12M | 55k | 212.43 |
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| Synopsys (SNPS) | 0.2 | $12M | -3% | 30k | 386.25 |
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| Dow (DOW) | 0.2 | $11M | +81% | 208k | 54.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | -9% | 129k | 87.84 |
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| Coca-Cola Company (KO) | 0.2 | $11M | 180k | 62.03 |
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| American Express Company (AXP) | 0.2 | $11M | +18% | 67k | 164.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $11M | -6% | 111k | 99.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +5% | 58k | 186.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $11M | -4% | 24k | 444.67 |
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| Deere & Company (DE) | 0.2 | $10M | +4% | 25k | 412.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $10M | +9% | 144k | 71.52 |
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| Marvell Technology (MRVL) | 0.2 | $10M | 238k | 43.30 |
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| Zoetis Cl A (ZTS) | 0.2 | $10M | +4% | 62k | 166.44 |
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| Abbott Laboratories (ABT) | 0.2 | $10M | +5% | 101k | 101.26 |
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| American Tower Reit (AMT) | 0.2 | $10M | +13% | 50k | 204.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | -2% | 12k | 821.67 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $10M | +3% | 110k | 91.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $10M | -7% | 805k | 12.47 |
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| Altria (MO) | 0.2 | $10M | 225k | 44.62 |
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| Analog Devices (ADI) | 0.2 | $9.9M | -2% | 50k | 197.22 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $9.8M | NEW | 306k | 31.99 |
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| Target Corporation (TGT) | 0.2 | $9.7M | +11% | 59k | 165.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $9.5M | +22% | 25k | 385.37 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $9.4M | 20k | 461.72 |
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| Carrier Global Corporation (CARR) | 0.2 | $9.4M | 206k | 45.75 |
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| Rockwell Automation (ROK) | 0.2 | $9.2M | -9% | 31k | 293.45 |
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| BlackRock (BLK) | 0.2 | $9.1M | 14k | 669.12 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.1M | 45k | 201.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $9.1M | -13% | 282k | 32.15 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $9.1M | 57k | 159.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.1M | +10% | 43k | 210.92 |
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| ConocoPhillips (COP) | 0.2 | $8.9M | +11% | 90k | 99.21 |
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| General Dynamics Corporation (GD) | 0.2 | $8.9M | 39k | 228.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $8.8M | +3% | 218k | 40.40 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $8.8M | -2% | 293k | 30.13 |
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| Intel Corporation (INTC) | 0.2 | $8.7M | -21% | 266k | 32.67 |
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| Emerson Electric (EMR) | 0.2 | $8.6M | +31% | 99k | 87.14 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $8.6M | +6% | 138k | 62.43 |
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| United Parcel Service CL B (UPS) | 0.2 | $8.6M | 45k | 193.99 |
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| Methanex Corp (MEOH) | 0.2 | $8.6M | -10% | 185k | 46.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $8.6M | -15% | 113k | 76.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $8.6M | -18% | 169k | 50.54 |
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| Canadian Pacific Railway (CP) | 0.2 | $8.5M | 111k | 76.94 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $8.4M | +74% | 161k | 52.38 |
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| Newmont Mining Corporation (NEM) | 0.2 | $8.4M | +16% | 172k | 49.02 |
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| Netflix (NFLX) | 0.2 | $8.4M | +10% | 24k | 345.48 |
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| Automatic Data Processing (ADP) | 0.2 | $8.3M | +7% | 37k | 222.63 |
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| Palo Alto Networks (PANW) | 0.2 | $8.3M | +6% | 42k | 199.74 |
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| Navigator Hldgs SHS (NVGS) | 0.2 | $8.3M | -3% | 591k | 14.00 |
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| Linde SHS | 0.2 | $8.0M | NEW | 23k | 355.44 |
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| Applied Materials (AMAT) | 0.2 | $8.0M | +16% | 65k | 122.83 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $7.9M | 209k | 37.91 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.9M | +26% | 42k | 189.56 |
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| Xylem (XYL) | 0.2 | $7.8M | 75k | 104.70 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $7.7M | -2% | 115k | 67.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $7.7M | +2% | 56k | 138.11 |
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| Kinder Morgan (KMI) | 0.2 | $7.7M | +6% | 440k | 17.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.7M | 50k | 154.01 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $7.6M | -2% | 14k | 537.75 |
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| salesforce (CRM) | 0.2 | $7.6M | -16% | 38k | 199.78 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $7.5M | +4% | 78k | 96.47 |
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| Martin Marietta Materials (MLM) | 0.2 | $7.5M | 21k | 355.06 |
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| AutoZone (AZO) | 0.2 | $7.5M | -13% | 3.0k | 2458.15 |
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| Chubb (CB) | 0.2 | $7.5M | +3% | 38k | 194.18 |
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| Bce Com New (BCE) | 0.2 | $7.4M | +8% | 165k | 44.79 |
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| Allstate Corporation (ALL) | 0.2 | $7.4M | +2% | 67k | 110.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.3M | -9% | 52k | 141.48 |
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| EOG Resources (EOG) | 0.2 | $7.3M | +13% | 64k | 114.63 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $7.2M | -21% | 48k | 151.01 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $7.2M | 99k | 72.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.2M | +36% | 50k | 144.62 |
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| Public Service Enterprise (PEG) | 0.2 | $7.2M | 115k | 62.45 |
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| Moderna (MRNA) | 0.2 | $7.2M | +3% | 47k | 153.58 |
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| Abb Sponsored Adr (ABB) | 0.2 | $7.1M | 207k | 34.30 |
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| Super Micro Computer (SMCI) | 0.1 | $7.1M | 66k | 106.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.1M | -2% | 35k | 204.10 |
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| Insteel Industries (IIIN) | 0.1 | $7.0M | 252k | 27.82 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $7.0M | +7% | 77k | 90.65 |
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| Crown Castle Intl (CCI) | 0.1 | $7.0M | +41% | 52k | 133.84 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.9M | +46% | 104k | 67.14 |
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| TJX Companies (TJX) | 0.1 | $6.9M | 88k | 78.36 |
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| Nike CL B (NKE) | 0.1 | $6.9M | +8% | 56k | 122.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $6.8M | +84% | 145k | 46.95 |
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| Encompass Health Corp (EHC) | 0.1 | $6.7M | -8% | 124k | 54.10 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $6.7M | +9% | 91k | 73.83 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $6.7M | 166k | 40.16 |
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| Centene Corporation (CNC) | 0.1 | $6.7M | 105k | 63.21 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.6M | -27% | 87k | 76.49 |
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| Allegion Ord Shs (ALLE) | 0.1 | $6.5M | 61k | 106.73 |
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| Darling International (DAR) | 0.1 | $6.5M | +30% | 112k | 58.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $6.5M | +61% | 71k | 91.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $6.5M | +113% | 89k | 73.16 |
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| Air Products & Chemicals (APD) | 0.1 | $6.5M | -8% | 23k | 287.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $6.5M | +9% | 42k | 152.26 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $6.4M | -4% | 19k | 332.62 |
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| T. Rowe Price (TROW) | 0.1 | $6.4M | +9% | 57k | 112.90 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.4M | +276% | 24k | 261.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $6.4M | 127k | 49.99 |
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| Metropcs Communications (TMUS) | 0.1 | $6.4M | +7% | 44k | 144.84 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $6.3M | +102% | 74k | 85.30 |
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| Albemarle Corporation (ALB) | 0.1 | $6.3M | -4% | 29k | 221.04 |
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| Philip Morris International (PM) | 0.1 | $6.3M | -9% | 64k | 97.25 |
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| Regal-beloit Corporation (RRX) | 0.1 | $6.2M | +12% | 44k | 140.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $6.2M | -20% | 124k | 50.39 |
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| Ares Capital Corporation (ARCC) | 0.1 | $6.2M | -2% | 337k | 18.27 |
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| Realty Income (O) | 0.1 | $6.1M | +2% | 97k | 63.32 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $6.1M | -3% | 50k | 123.71 |
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| Intuit (INTU) | 0.1 | $6.1M | -5% | 14k | 445.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.1M | +28% | 60k | 102.18 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $6.1M | -11% | 582k | 10.49 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.1M | +40% | 177k | 34.45 |
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| CSX Corporation (CSX) | 0.1 | $6.0M | +6% | 202k | 29.94 |
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| Evergy (EVRG) | 0.1 | $6.0M | 99k | 61.12 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.0M | +6% | 119k | 50.46 |
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| Global Payments (GPN) | 0.1 | $6.0M | +14% | 57k | 105.24 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $5.9M | -6% | 145k | 40.91 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.8M | +25% | 58k | 101.18 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.8M | -9% | 386k | 15.10 |
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| Southern Company (SO) | 0.1 | $5.8M | +2% | 83k | 69.58 |
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| Phillips 66 (PSX) | 0.1 | $5.8M | +44% | 57k | 101.38 |
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| Danaher Corporation (DHR) | 0.1 | $5.7M | -14% | 23k | 252.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.7M | +20% | 159k | 36.05 |
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| Jacobs Engineering Group (J) | 0.1 | $5.7M | 49k | 117.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.7M | -3% | 126k | 45.17 |
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| Owl Rock Capital Corporation (ORCC) | 0.1 | $5.7M | 450k | 12.61 |
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| Cleveland-cliffs (CLF) | 0.1 | $5.7M | 309k | 18.33 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.7M | 52k | 109.61 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $5.6M | +7% | 4.8k | 1167.76 |
|
| Cme (CME) | 0.1 | $5.6M | +2% | 29k | 191.52 |
|
| Stryker Corporation (SYK) | 0.1 | $5.6M | -6% | 20k | 285.47 |
|
| Hca Holdings (HCA) | 0.1 | $5.5M | -4% | 21k | 263.68 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.5M | -16% | 73k | 76.21 |
|
| Dominion Resources (D) | 0.1 | $5.5M | +48% | 99k | 55.91 |
|
| Commerce Bancshares (CBSH) | 0.1 | $5.5M | 94k | 58.35 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | -12% | 107k | 50.61 |
|
| Universal Display Corporation (OLED) | 0.1 | $5.4M | -2% | 35k | 155.13 |
|
| Uber Technologies (UBER) | 0.1 | $5.4M | +52% | 171k | 31.70 |
|
| Corning Incorporated (GLW) | 0.1 | $5.3M | -5% | 149k | 35.28 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 21k | 247.54 |
|
|
| Stag Industrial (STAG) | 0.1 | $5.2M | 155k | 33.82 |
|
|
| Bunge (BG) | 0.1 | $5.2M | +10% | 55k | 95.52 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.1M | -4% | 68k | 75.94 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.1M | -3% | 83k | 61.95 |
|
| Williams Companies (WMB) | 0.1 | $5.1M | -11% | 170k | 29.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.1M | +6% | 11k | 458.41 |
|
| American Electric Power Company (AEP) | 0.1 | $5.0M | +3% | 55k | 90.99 |
|
| Highland Income Highland Income (HFRO) | 0.1 | $5.0M | +8% | 568k | 8.79 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.0M | +7% | 146k | 34.10 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.0M | +7% | 85k | 58.54 |
|
| L3harris Technologies (LHX) | 0.1 | $4.9M | -2% | 25k | 196.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.9M | +30% | 27k | 178.40 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $4.8M | +20% | 108k | 44.87 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.8M | 74k | 64.27 |
|
|
| Dex (DXCM) | 0.1 | $4.8M | -9% | 41k | 116.18 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $4.7M | -19% | 96k | 49.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $4.7M | +2% | 124k | 37.94 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.7M | +9% | 29k | 161.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.7M | +2% | 51k | 91.05 |
|
| Fortinet (FTNT) | 0.1 | $4.7M | +8% | 70k | 66.46 |
|
| Discover Financial Services (DFS) | 0.1 | $4.6M | -3% | 47k | 98.84 |
|
| Simon Property (SPG) | 0.1 | $4.6M | 41k | 111.97 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.6M | +11% | 46k | 99.64 |
|
| ON Semiconductor (ON) | 0.1 | $4.5M | +65% | 55k | 82.32 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.5M | +56% | 92k | 49.10 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.5M | +8% | 35k | 129.16 |
|
| Hershey Company (HSY) | 0.1 | $4.5M | +11% | 18k | 254.41 |
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Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2019 Q4 filed Feb. 7, 2020
- Oppenheimer & Co 2019 Q3 filed Oct. 31, 2019
- Oppenheimer & Co 2019 Q2 filed Aug. 9, 2019