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, GOOGL, and represent 12.31% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$68M), SJNK (+$11M), XLRE (+$9.5M), VUSB (+$6.7M), BIL (+$6.3M), WBD (+$5.1M), IYK, FXG, VTIP, RTX.
- Started 115 new stock positions in IJT, AVT, WST, OIH, BKLN, FJAN, GOVT, Z, FXI, SBRA.
- Reduced shares in these 10 stocks: SGOL (-$13M), AAPL (-$7.1M), SPY (-$7.0M), SPHB (-$6.9M), FCN (-$6.6M), GM, , IWY, BLDR, .
- Sold out of its positions in SDOG, ANGI, ARKW, SGOL, AA, ATI, BFH, AMED, AEO, ANET.
- Oppenheimer & Co was a net buyer of stock by $22M.
- Oppenheimer & Co has $4.6B in assets under management (AUM), dropping by -16.27%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1403 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Oppenheimer & Co has 1403 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer & Co June 30, 2022 positions
- Download the Oppenheimer & Co June 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $194M | 755k | 256.83 | ||
Apple (AAPL) | 3.9 | $181M | -3% | 1.3M | 136.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $72M | 263k | 273.02 | ||
Amazon (AMZN) | 1.5 | $71M | +1969% | 669k | 106.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $55M | 25k | 2179.25 | ||
Johnson & Johnson (JNJ) | 1.1 | $53M | 296k | 177.51 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $48M | +8% | 22k | 2187.48 | |
Costco Wholesale Corporation (COST) | 0.9 | $44M | 92k | 479.27 | ||
JPMorgan Chase & Co. (JPM) | 0.9 | $42M | 373k | 112.61 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $40M | 107k | 379.14 | ||
Home Depot (HD) | 0.9 | $40M | +3% | 144k | 274.27 | |
Visa Com Cl A (V) | 0.8 | $39M | +3% | 200k | 196.89 | |
Pfizer (PFE) | 0.8 | $37M | -5% | 707k | 52.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $32M | 113k | 280.28 | ||
NVIDIA Corporation (NVDA) | 0.7 | $32M | +11% | 209k | 151.59 | |
Merck & Co (MRK) | 0.6 | $29M | +3% | 320k | 91.17 | |
CarMax (KMX) | 0.6 | $29M | 320k | 90.48 | ||
Chevron Corporation (CVX) | 0.6 | $29M | 200k | 144.78 | ||
Verizon Communications (VZ) | 0.6 | $29M | -2% | 567k | 50.75 | |
UnitedHealth (UNH) | 0.6 | $29M | +8% | 56k | 513.63 | |
Citigroup Com New (C) | 0.6 | $28M | -3% | 611k | 45.99 | |
Meta Platforms Cl A (META) | 0.6 | $28M | -5% | 172k | 161.25 | |
Pepsi (PEP) | 0.6 | $27M | 161k | 166.66 | ||
Procter & Gamble Company (PG) | 0.6 | $26M | +5% | 178k | 143.79 | |
Abbvie (ABBV) | 0.6 | $26M | -5% | 167k | 153.16 | |
Tesla Motors (TSLA) | 0.5 | $25M | +2% | 37k | 673.42 | |
Gilead Sciences (GILD) | 0.5 | $24M | 393k | 61.81 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $24M | -22% | 63k | 377.26 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $24M | -6% | 139k | 168.46 | |
Thermo Fisher Scientific (TMO) | 0.5 | $23M | +10% | 43k | 543.29 | |
Nextera Energy (NEE) | 0.5 | $23M | 294k | 77.46 | ||
Amgen (AMGN) | 0.5 | $23M | -2% | 93k | 243.31 | |
Wal-Mart Stores (WMT) | 0.5 | $22M | -3% | 183k | 121.58 | |
Medtronic SHS (MDT) | 0.5 | $22M | -4% | 247k | 89.75 | |
Eli Lilly & Co. (LLY) | 0.5 | $22M | +9% | 68k | 324.23 | |
Bank of America Corporation (BAC) | 0.5 | $22M | -7% | 698k | 31.13 | |
Quanta Services (PWR) | 0.5 | $22M | 171k | 125.34 | ||
Ishares Tr Short Treas Bd (SHV) | 0.5 | $21M | -6% | 193k | 110.10 | |
Starbucks Corporation (SBUX) | 0.4 | $21M | 270k | 76.39 | ||
Bristol Myers Squibb (BMY) | 0.4 | $20M | -5% | 264k | 77.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $20M | 219k | 92.41 | ||
Cisco Systems (CSCO) | 0.4 | $20M | 466k | 42.64 | ||
Exxon Mobil Corporation (XOM) | 0.4 | $20M | -5% | 232k | 85.64 | |
At&t (T) | 0.4 | $19M | +8% | 886k | 20.96 | |
Broadcom (AVGO) | 0.4 | $18M | -5% | 38k | 485.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $18M | 81k | 226.23 | ||
International Business Machines (IBM) | 0.4 | $18M | +17% | 129k | 141.18 | |
Raytheon Technologies Corp (RTX) | 0.4 | $18M | +27% | 188k | 96.11 | |
Lockheed Martin Corporation (LMT) | 0.4 | $18M | -8% | 42k | 429.97 | |
Waste Management (WM) | 0.4 | $18M | 116k | 152.98 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $17M | -7% | 63k | 277.64 | |
Qualcomm (QCOM) | 0.4 | $17M | +3% | 132k | 127.74 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $17M | -3% | 123k | 136.37 | |
Honeywell International (HON) | 0.4 | $16M | -4% | 95k | 173.82 | |
Lowe's Companies (LOW) | 0.4 | $16M | -3% | 94k | 174.67 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $16M | -6% | 52k | 315.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $16M | -9% | 170k | 92.66 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $16M | +12% | 46k | 346.87 | |
Enbridge (ENB) | 0.3 | $16M | 373k | 42.26 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $16M | +32% | 155k | 101.43 | |
Walt Disney Company (DIS) | 0.3 | $16M | 165k | 94.41 | ||
Goldman Sachs (GS) | 0.3 | $15M | 52k | 297.02 | ||
Intel Corporation (INTC) | 0.3 | $15M | -8% | 397k | 37.41 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $14M | -14% | 143k | 99.11 | |
Altria (MO) | 0.3 | $14M | -3% | 336k | 41.77 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | +4% | 196k | 71.51 | |
Kkr & Co (KKR) | 0.3 | $14M | -6% | 298k | 46.29 | |
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.3 | $13M | +16% | 680k | 19.46 | |
Enterprise Products Partners (EPD) | 0.3 | $13M | -10% | 540k | 24.37 | |
American Tower Reit (AMT) | 0.3 | $13M | -14% | 50k | 255.59 | |
Wells Fargo & Company (WFC) | 0.3 | $13M | -2% | 325k | 39.17 | |
American Express Company (AXP) | 0.3 | $13M | 91k | 138.61 | ||
Illumina (ILMN) | 0.3 | $12M | 66k | 184.36 | ||
Texas Instruments Incorporated (TXN) | 0.3 | $12M | -3% | 79k | 153.65 | |
AFLAC Incorporated (AFL) | 0.3 | $12M | 220k | 55.33 | ||
Coca-Cola Company (KO) | 0.3 | $12M | 192k | 62.91 | ||
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $12M | +1059% | 492k | 24.12 | |
Advanced Micro Devices (AMD) | 0.3 | $12M | +6% | 153k | 76.47 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $12M | -12% | 140k | 82.79 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $12M | +38% | 151k | 76.79 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $11M | +6% | 425k | 26.76 | |
McDonald's Corporation (MCD) | 0.2 | $11M | +7% | 46k | 246.88 | |
Jefferies Finl Group (JEF) | 0.2 | $11M | -4% | 408k | 27.62 | |
Centene Corporation (CNC) | 0.2 | $11M | +8% | 132k | 84.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | +13% | 123k | 91.22 | |
General Dynamics Corporation (GD) | 0.2 | $11M | 50k | 221.26 | ||
Ishares Tr Us Consm Staples (IYK) | 0.2 | $11M | +82% | 56k | 194.95 | |
Zoetis Cl A (ZTS) | 0.2 | $11M | -2% | 63k | 171.88 | |
Marvell Technology (MRVL) | 0.2 | $11M | -9% | 249k | 43.53 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $11M | +2% | 273k | 39.24 | |
Carlyle Group (CG) | 0.2 | $11M | -11% | 338k | 31.66 | |
Morgan Stanley Com New (MS) | 0.2 | $11M | +38% | 138k | 76.06 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $10M | -3% | 126k | 81.75 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $10M | -5% | 309k | 33.12 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $10M | +1303% | 250k | 40.86 | |
Abbott Laboratories (ABT) | 0.2 | $10M | +8% | 94k | 108.65 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $10M | 46k | 222.89 | ||
O'reilly Automotive (ORLY) | 0.2 | $10M | 16k | 631.79 | ||
Union Pacific Corporation (UNP) | 0.2 | $10M | -9% | 47k | 213.27 | |
Valmont Industries (VMI) | 0.2 | $10M | -2% | 45k | 224.64 | |
Duke Energy Corp Com New (DUK) | 0.2 | $10M | 93k | 107.21 | ||
Synopsys (SNPS) | 0.2 | $9.9M | 33k | 303.69 | ||
L3harris Technologies (LHX) | 0.2 | $9.6M | 40k | 241.71 | ||
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $9.6M | 193k | 49.92 | ||
Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $9.5M | 27k | 349.59 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $9.4M | -7% | 83k | 113.68 | |
Navigator Hldgs SHS (NVGS) | 0.2 | $9.4M | 830k | 11.29 | ||
Activision Blizzard (ATVI) | 0.2 | $9.2M | +26% | 118k | 77.86 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $9.1M | -4% | 120k | 76.26 | |
United Parcel Service CL B (UPS) | 0.2 | $8.9M | +2% | 49k | 182.54 | |
Air Products & Chemicals (APD) | 0.2 | $8.7M | -14% | 36k | 240.48 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.7M | -3% | 106k | 82.20 | |
AutoZone (AZO) | 0.2 | $8.7M | +7% | 4.0k | 2149.17 | |
Target Corporation (TGT) | 0.2 | $8.6M | -13% | 61k | 141.22 | |
BlackRock (BLK) | 0.2 | $8.6M | 14k | 609.08 | ||
Boeing Company (BA) | 0.2 | $8.6M | +9% | 63k | 136.71 | |
salesforce (CRM) | 0.2 | $8.6M | -4% | 52k | 165.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $8.5M | -7% | 23k | 366.05 | |
Caterpillar (CAT) | 0.2 | $8.4M | -9% | 47k | 178.76 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $8.3M | +302% | 91k | 91.49 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $8.3M | +3% | 63k | 132.97 | |
Newmont Mining Corporation (NEM) | 0.2 | $8.3M | +15% | 140k | 59.67 | |
Anthem (ELV) | 0.2 | $8.2M | -4% | 17k | 482.57 | |
Canadian Pacific Railway (CP) | 0.2 | $8.2M | 117k | 69.84 | ||
Allstate Corporation (ALL) | 0.2 | $8.1M | 64k | 126.73 | ||
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $8.1M | -5% | 125k | 64.56 | |
Bce Com New (BCE) | 0.2 | $8.0M | +4% | 163k | 49.18 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.0M | +17% | 61k | 131.88 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $8.0M | 93k | 85.36 | ||
Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $7.9M | +39% | 479k | 16.50 | |
Oneok (OKE) | 0.2 | $7.9M | +4% | 142k | 55.50 | |
Encompass Health Corp (EHC) | 0.2 | $7.9M | -4% | 141k | 56.05 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.9M | -12% | 13k | 591.16 | |
Insteel Industries (IIIN) | 0.2 | $7.8M | +7% | 232k | 33.67 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $7.8M | +44% | 65k | 118.70 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.6M | +10% | 766k | 9.98 | |
Philip Morris International (PM) | 0.2 | $7.6M | 77k | 98.75 | ||
Moderna (MRNA) | 0.2 | $7.5M | -21% | 53k | 142.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $7.5M | -17% | 59k | 127.13 | |
Automatic Data Processing (ADP) | 0.2 | $7.5M | 36k | 210.04 | ||
Occidental Petroleum Corporation (OXY) | 0.2 | $7.5M | +5% | 127k | 58.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.4M | +46% | 58k | 128.23 | |
Carrier Global Corporation (CARR) | 0.2 | $7.4M | -8% | 206k | 35.66 | |
Public Service Enterprise (PEG) | 0.2 | $7.3M | 116k | 63.28 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.3M | -3% | 51k | 143.47 | |
Deere & Company (DE) | 0.2 | $7.3M | +50% | 24k | 299.49 | |
Chubb (CB) | 0.2 | $7.2M | -7% | 37k | 196.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.2M | -11% | 38k | 188.61 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $7.2M | -4% | 65k | 111.42 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $7.2M | 103k | 69.93 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $7.1M | -25% | 15k | 478.51 | |
Devon Energy Corporation (DVN) | 0.2 | $7.1M | +21% | 129k | 55.11 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.0M | -4% | 138k | 50.55 | |
Chemed Corp Com Stk (CHE) | 0.1 | $7.0M | 15k | 469.38 | ||
Analog Devices (ADI) | 0.1 | $7.0M | +20% | 48k | 146.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $6.9M | +3% | 35k | 196.98 | |
Martin Marietta Materials (MLM) | 0.1 | $6.9M | -5% | 23k | 299.25 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $6.9M | -25% | 220k | 31.45 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $6.7M | NEW | 136k | 49.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $6.6M | -2% | 105k | 62.49 | |
GSK Sponsored Adr | 0.1 | $6.6M | +41% | 151k | 43.53 | |
Evergy (EVRG) | 0.1 | $6.5M | 100k | 65.25 | ||
Truist Financial Corp equities (TFC) | 0.1 | $6.5M | -4% | 137k | 47.43 | |
Linde SHS (LIN) | 0.1 | $6.5M | -2% | 23k | 287.55 | |
Ally Financial (ALLY) | 0.1 | $6.5M | 194k | 33.51 | ||
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $6.4M | +2% | 135k | 47.64 | |
Jacobs Engineering | 0.1 | $6.4M | -4% | 50k | 127.13 | |
PriceSmart (PSMT) | 0.1 | $6.4M | 89k | 71.63 | ||
Global Payments (GPN) | 0.1 | $6.3M | +5% | 57k | 110.64 | |
EOG Resources (EOG) | 0.1 | $6.3M | -18% | 57k | 110.42 | |
Realty Income (O) | 0.1 | $6.3M | +2% | 92k | 68.26 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $6.2M | +2% | 160k | 38.81 | |
Allegion Ord Shs (ALLE) | 0.1 | $6.1M | 63k | 97.90 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.1M | -2% | 152k | 40.10 | |
Farmland Partners (FPI) | 0.1 | $6.1M | -8% | 442k | 13.80 | |
West Fraser Timb (WFG) | 0.1 | $6.1M | +4% | 79k | 76.73 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $6.1M | -3% | 53k | 113.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.1M | +2% | 28k | 218.70 | |
Proshares Tr Short Qqq New (PSQ) | 0.1 | $6.1M | -8% | 421k | 14.40 | |
Kinder Morgan (KMI) | 0.1 | $6.1M | 362k | 16.76 | ||
Prologis (PLD) | 0.1 | $6.0M | 51k | 117.66 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $6.0M | +20% | 19k | 326.54 | |
Commerce Bancshares (CBSH) | 0.1 | $6.0M | 92k | 65.65 | ||
Corning Incorporated (GLW) | 0.1 | $6.0M | -3% | 189k | 31.51 | |
Xylem (XYL) | 0.1 | $6.0M | 76k | 78.18 | ||
Humana (HUM) | 0.1 | $5.9M | +2% | 13k | 468.07 | |
Danaher Corporation (DHR) | 0.1 | $5.9M | +29% | 23k | 253.52 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $5.9M | +200% | 117k | 50.12 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.9M | -2% | 49k | 119.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.9M | -3% | 33k | 176.10 | |
Masco Corporation (MAS) | 0.1 | $5.8M | +2% | 115k | 50.60 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.8M | +91% | 53k | 110.04 | |
Rockwell Automation (ROK) | 0.1 | $5.8M | +7% | 29k | 199.31 | |
Us Bancorp Del Com New (USB) | 0.1 | $5.8M | -19% | 126k | 46.02 | |
Palo Alto Networks (PANW) | 0.1 | $5.8M | -8% | 12k | 493.90 | |
3M Company (MMM) | 0.1 | $5.8M | -16% | 45k | 129.41 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $5.8M | -6% | 71k | 81.77 | |
Highland Income Highland Income (HFRO) | 0.1 | $5.7M | +5% | 508k | 11.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $5.7M | +23% | 317k | 17.93 | |
Eaton Corp SHS (ETN) | 0.1 | $5.7M | +4% | 45k | 126.00 | |
Dominion Resources (D) | 0.1 | $5.7M | -10% | 71k | 79.81 | |
TJX Companies (TJX) | 0.1 | $5.6M | -2% | 101k | 55.85 | |
CSX Corporation (CSX) | 0.1 | $5.6M | -5% | 194k | 29.06 | |
Cme (CME) | 0.1 | $5.6M | 27k | 204.68 | ||
Darling International (DAR) | 0.1 | $5.6M | 93k | 59.80 | ||
Xpo Logistics Inc equity (XPO) | 0.1 | $5.5M | -21% | 115k | 48.16 | |
T. Rowe Price (TROW) | 0.1 | $5.5M | +19% | 49k | 113.60 | |
Becton, Dickinson and (BDX) | 0.1 | $5.5M | +6% | 22k | 246.57 | |
Nike CL B (NKE) | 0.1 | $5.5M | +11% | 54k | 102.20 | |
Applied Materials (AMAT) | 0.1 | $5.5M | -8% | 60k | 90.97 | |
Owl Rock Capital Corporation (ORCC) | 0.1 | $5.5M | 444k | 12.33 | ||
Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | +3% | 86k | 63.18 | |
Metropcs Communications (TMUS) | 0.1 | $5.4M | 40k | 134.53 | ||
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $5.4M | 84k | 63.73 | ||
First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $5.3M | +660% | 87k | 61.37 | |
Paypal Holdings (PYPL) | 0.1 | $5.3M | -23% | 76k | 69.84 | |
Crown Castle Intl (CCI) | 0.1 | $5.3M | 31k | 168.37 | ||
Hannon Armstrong (HASI) | 0.1 | $5.3M | 140k | 37.86 | ||
Brown Forman Corp CL B (BF.B) | 0.1 | $5.3M | -2% | 75k | 70.16 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $5.2M | +137% | 53k | 99.84 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $5.2M | -21% | 121k | 43.27 | |
Cleveland-cliffs (CLF) | 0.1 | $5.2M | +8% | 339k | 15.37 | |
Generac Holdings (GNRC) | 0.1 | $5.2M | +18% | 25k | 210.60 | |
Southern Company (SO) | 0.1 | $5.2M | +14% | 72k | 71.31 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.1M | 90k | 57.03 | ||
Albemarle Corporation (ALB) | 0.1 | $5.1M | -27% | 25k | 209.01 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.1M | NEW | 380k | 13.42 | |
Mid-America Apartment (MAA) | 0.1 | $5.1M | -8% | 29k | 174.66 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $5.1M | -17% | 103k | 49.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.1M | +37% | 50k | 101.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.0M | +2% | 121k | 41.65 | |
Williams Companies (WMB) | 0.1 | $5.0M | -16% | 161k | 31.21 | |
Discover Financial Services (DFS) | 0.1 | $5.0M | +2% | 53k | 94.59 | |
Lumen Technologies (LUMN) | 0.1 | $4.9M | +20% | 450k | 10.91 | |
ConocoPhillips (COP) | 0.1 | $4.9M | -3% | 54k | 89.82 | |
Dow (DOW) | 0.1 | $4.9M | +20% | 95k | 51.60 | |
Bunge (BG) | 0.1 | $4.9M | +11% | 54k | 90.68 | |
Twilio Cl A (TWLO) | 0.1 | $4.8M | +22% | 58k | 83.81 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.8M | -2% | 116k | 41.64 | |
FedEx Corporation (FDX) | 0.1 | $4.7M | -20% | 21k | 226.69 | |
Antero Midstream Corp antero midstream (AM) | 0.1 | $4.7M | +3% | 522k | 9.05 | |
Stag Industrial (STAG) | 0.1 | $4.7M | 151k | 30.88 | ||
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.7M | +82% | 79k | 59.39 | |
Ubiquiti (UI) | 0.1 | $4.6M | 19k | 248.20 | ||
Emerson Electric (EMR) | 0.1 | $4.6M | -8% | 58k | 79.54 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.6M | -34% | 64k | 72.18 | |
General Mills (GIS) | 0.1 | $4.6M | -29% | 61k | 75.46 | |
Lululemon Athletica (LULU) | 0.1 | $4.6M | -6% | 17k | 272.59 | |
American Electric Power Company (AEP) | 0.1 | $4.5M | -9% | 47k | 95.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | -4% | 27k | 169.37 |
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2019 Q1 filed April 24, 2019
- Oppenheimer & Co 2018 Q4 filed Jan. 29, 2019
- Oppenheimer & Co 2018 Q3 filed Oct. 26, 2018