Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, BRK.B, and represent 12.18% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: SPHB (+$19M), XPO (+$12M), ABNB (+$8.7M), FB (+$8.4M), WFC (+$7.8M), AWI (+$7.4M), TSLA (+$7.2M), RZV (+$7.2M), TDG (+$6.6M), DBA (+$6.5M).
- Started 202 new stock positions in PEJ, MD, BNGO, PIZ, GRID, PDBC, PCY, MHD, NHI, TU.
- Reduced shares in these 10 stocks: KO (-$25M), KMX (-$15M), CRWD (-$11M), ILMN (-$10M), PINS (-$9.8M), JPM (-$9.5M), PENN (-$9.3M), BIV (-$9.3M), EMB (-$8.7M), ZS (-$8.4M).
- Sold out of its positions in ACMR, ACST, Allianzgi Artificial, AIMC, Apache Corporation, APLS, ARI, ARRY, BGS, BNS.
- Oppenheimer & Co was a net buyer of stock by $32M.
- Oppenheimer & Co has $5.0B in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Companies in the Oppenheimer & Co portfolio as of the March 2021 quarterly 13F filing
Oppenheimer & Co has 1432 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer & Co March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $198M | 1.6M | 122.15 | ||
| Microsoft Corporation (MSFT) | 3.7 | $184M | 780k | 235.77 | ||
| Amazon (AMZN) | 2.0 | $99M | +2% | 32k | 3094.08 | |
| Facebook Cl A (FB) | 1.3 | $66M | +14% | 223k | 294.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $63M | +2% | 247k | 255.47 | |
| Home Depot (HD) | 1.0 | $52M | +11% | 171k | 305.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $48M | -16% | 315k | 152.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $48M | 290k | 164.35 | ||
| CarMax (KMX) | 0.9 | $47M | -24% | 357k | 132.66 | |
| Visa Com Cl A (V) | 0.9 | $47M | 220k | 211.73 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $46M | -5% | 22k | 2062.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $44M | +2% | 112k | 397.82 | |
| Paypal Holdings (PYPL) | 0.8 | $39M | +8% | 160k | 242.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $38M | -2% | 19k | 2068.63 | |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $37M | -9% | 161k | 226.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $35M | +2% | 66k | 533.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $35M | 316k | 110.51 | ||
| Tesla Motors (TSLA) | 0.7 | $34M | +26% | 52k | 667.93 | |
| Verizon Communications (VZ) | 0.7 | $34M | 578k | 58.15 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $33M | +2% | 104k | 319.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $32M | +4% | 92k | 352.48 | |
| Walt Disney Company (DIS) | 0.6 | $29M | -5% | 155k | 184.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $27M | 244k | 109.27 | ||
| Illumina (ILMN) | 0.5 | $26M | -28% | 68k | 384.05 | |
| At&t (T) | 0.5 | $26M | +4% | 863k | 30.27 | |
| Bank of America Corporation (BAC) | 0.5 | $25M | +7% | 649k | 38.69 | |
| Honeywell International (HON) | 0.5 | $24M | +6% | 109k | 217.07 | |
| Pfizer (PFE) | 0.5 | $24M | 655k | 36.23 | ||
| Cisco Systems (CSCO) | 0.5 | $24M | -2% | 458k | 51.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $24M | -3% | 373k | 63.13 | |
| Amgen (AMGN) | 0.5 | $23M | +11% | 93k | 248.81 | |
| Nextera Energy (NEE) | 0.5 | $23M | +13% | 304k | 75.61 | |
| Procter & Gamble Company (PG) | 0.5 | $23M | 170k | 135.42 | ||
| Wal-Mart Stores (WMT) | 0.5 | $23M | -4% | 169k | 135.84 | |
| Gilead Sciences (GILD) | 0.5 | $23M | +3% | 351k | 64.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $23M | 57k | 396.34 | ||
| Pepsi (PEP) | 0.4 | $22M | 157k | 141.45 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.4 | $22M | -24% | 258k | 83.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $21M | -7% | 133k | 160.86 | |
| Merck & Co (MRK) | 0.4 | $20M | 265k | 77.09 | ||
| UnitedHealth (UNH) | 0.4 | $20M | 54k | 372.06 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | 57k | 356.04 | ||
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.4 | $20M | +2855% | 288k | 69.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $20M | +4% | 183k | 108.53 | |
| Abbvie (ABBV) | 0.4 | $20M | +4% | 183k | 108.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $20M | 76k | 260.29 | ||
| Lowe's Companies (LOW) | 0.4 | $20M | 103k | 190.18 | ||
| Medtronic SHS (MDT) | 0.4 | $20M | -7% | 165k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $20M | -23% | 43k | 456.37 | |
| Intel Corporation (INTC) | 0.4 | $20M | -22% | 304k | 64.00 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $19M | +160% | 154k | 123.30 | |
| Carrier Global Corporation (CARR) | 0.4 | $18M | +40% | 425k | 42.22 | |
| Boeing Company (BA) | 0.4 | $18M | +2% | 70k | 254.72 | |
| Us Bancorp Del Com New (USB) | 0.3 | $17M | -5% | 308k | 55.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | +3% | 226k | 75.23 | |
| American Tower Reit (AMT) | 0.3 | $17M | +16% | 70k | 239.07 | |
| IDEXX Laboratories (IDXX) | 0.3 | $17M | +51% | 34k | 489.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $17M | 88k | 189.00 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | 60k | 276.25 | ||
| International Business Machines (IBM) | 0.3 | $16M | -22% | 121k | 133.26 | |
| Qualcomm (QCOM) | 0.3 | $16M | +3% | 121k | 132.59 | |
| Waste Management (WM) | 0.3 | $16M | +2% | 124k | 129.02 | |
| Square Cl A (SQ) | 0.3 | $16M | -33% | 69k | 227.05 | |
| Quanta Services (PWR) | 0.3 | $16M | 178k | 87.98 | ||
| Citigroup Com New (C) | 0.3 | $16M | +3% | 216k | 72.75 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 148k | 104.80 | ||
| Zoetis Cl A (ZTS) | 0.3 | $16M | -25% | 99k | 157.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $15M | 96k | 159.97 | ||
| Netflix (NFLX) | 0.3 | $15M | -29% | 28k | 521.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 262k | 55.83 | ||
| Altria (MO) | 0.3 | $15M | +3% | 285k | 51.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $14M | +3% | 39k | 369.50 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $14M | -3% | 265k | 54.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $14M | -10% | 646k | 22.02 | |
| Kkr & Co (KKR) | 0.3 | $14M | +6% | 287k | 48.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $14M | +9% | 158k | 86.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $14M | -11% | 114k | 118.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $13M | +140% | 341k | 39.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $13M | +22% | 248k | 53.34 | |
| General Motors Company (GM) | 0.3 | $13M | +15% | 230k | 57.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $13M | 36k | 364.32 | ||
| Moderna (MRNA) | 0.3 | $13M | +34% | 99k | 130.95 | |
| Encompass Health Corp (EHC) | 0.3 | $13M | -23% | 154k | 81.90 | |
| Anthem (ANTM) | 0.2 | $13M | 35k | 358.96 | ||
| Enbridge (ENB) | 0.2 | $12M | +7% | 340k | 36.40 | |
| American Express Company (AXP) | 0.2 | $12M | 87k | 141.44 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $12M | -26% | 111k | 108.80 | |
| Carlyle Group (CG) | 0.2 | $12M | +7% | 327k | 36.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $12M | -37% | 141k | 82.50 | |
| Twilio Cl A (TWLO) | 0.2 | $12M | -2% | 34k | 340.75 | |
| Valmont Industries (VMI) | 0.2 | $12M | +2% | 49k | 237.66 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.2 | $12M | 27k | 424.01 | ||
| salesforce (CRM) | 0.2 | $11M | 54k | 211.90 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $11M | -2% | 319k | 35.60 | |
| Broadcom (AVGO) | 0.2 | $11M | +8% | 24k | 463.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $11M | +13% | 83k | 135.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | -3% | 51k | 220.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | -26% | 216k | 51.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | +2% | 23k | 475.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | -29% | 58k | 186.83 | |
| General Electric Company (GE) | 0.2 | $11M | +39% | 826k | 13.13 | |
| Target Corporation (TGT) | 0.2 | $11M | +14% | 55k | 198.08 | |
| BlackRock (BLK) | 0.2 | $11M | -15% | 14k | 753.94 | |
| Marvell Technology Group Ord | 0.2 | $11M | -16% | 217k | 48.98 | |
| Coca-Cola Company (KO) | 0.2 | $11M | -70% | 201k | 52.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $11M | +3% | 109k | 96.53 | |
| Xylem (XYL) | 0.2 | $11M | +23% | 100k | 105.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $10M | -47% | 116k | 88.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $10M | +10% | 89k | 115.98 | |
| Nike CL B (NKE) | 0.2 | $10M | +60% | 77k | 132.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | -4% | 132k | 77.27 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | -2% | 45k | 224.15 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | -4% | 85k | 119.84 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $10M | -37% | 113k | 89.49 | |
| 3M Company (MMM) | 0.2 | $10M | +8% | 53k | 192.69 | |
| Docusign (DOCU) | 0.2 | $10M | -37% | 50k | 202.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $9.9M | 39k | 257.03 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $9.8M | +14% | 93k | 105.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $9.5M | +8% | 19k | 507.28 | |
| L3harris Technologies (LHX) | 0.2 | $9.1M | +22% | 45k | 202.68 | |
| General Dynamics Corporation (GD) | 0.2 | $9.0M | 49k | 181.56 | ||
| Caterpillar (CAT) | 0.2 | $8.9M | -17% | 39k | 231.90 | |
| Goldman Sachs (GS) | 0.2 | $8.9M | 27k | 326.99 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $8.9M | +3% | 103k | 86.26 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $8.8M | +47% | 260k | 34.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.8M | -16% | 119k | 74.53 | |
| Applied Materials (AMAT) | 0.2 | $8.8M | +7% | 66k | 133.60 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $8.7M | NEW | 46k | 187.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.7M | +18% | 42k | 206.69 | |
| Cigna Corp (CI) | 0.2 | $8.7M | +16% | 36k | 241.72 | |
| Truist Financial Corp equities (TFC) | 0.2 | $8.6M | -4% | 147k | 58.32 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $8.5M | -15% | 954k | 8.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $8.4M | -20% | 63k | 132.81 | |
| Uber Technologies (UBER) | 0.2 | $8.4M | +92% | 154k | 54.51 | |
| Southwest Airlines (LUV) | 0.2 | $8.4M | -22% | 137k | 61.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.4M | +14% | 117k | 71.60 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $8.3M | +13% | 273k | 30.55 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.3M | -13% | 49k | 169.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.3M | -2% | 109k | 75.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.3M | +5% | 34k | 243.03 | |
| Universal Display Corporation (OLED) | 0.2 | $8.2M | -2% | 35k | 236.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $8.1M | +7% | 160k | 50.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $8.0M | -14% | 56k | 141.67 | |
| Synopsys (SNPS) | 0.2 | $8.0M | -2% | 32k | 247.77 | |
| Philip Morris International (PM) | 0.2 | $7.9M | 89k | 88.74 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $7.9M | 204k | 38.74 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $7.9M | +40% | 66k | 119.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.8M | +459% | 39k | 199.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.8M | +7% | 53k | 147.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $7.5M | +77% | 102k | 73.33 | |
| Armstrong World Industries (AWI) | 0.1 | $7.4M | NEW | 82k | 90.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $7.4M | +24% | 559k | 13.19 | |
| T. Rowe Price (TROW) | 0.1 | $7.4M | -3% | 43k | 171.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.3M | -4% | 44k | 168.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $7.2M | 56k | 128.34 | ||
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.1 | $7.2M | NEW | 81k | 88.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $7.1M | 33k | 214.06 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.1M | +11% | 131k | 54.68 | |
| Hannon Armstrong (HASI) | 0.1 | $7.1M | -23% | 127k | 56.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.0M | +7% | 86k | 82.19 | |
| Corning Incorporated (GLW) | 0.1 | $7.0M | +36% | 162k | 43.51 | |
| Jefferies Finl Group (JEF) | 0.1 | $7.0M | +35% | 234k | 30.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.0M | +3% | 51k | 138.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | +19% | 108k | 65.18 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.0M | +1525% | 12k | 587.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.0M | -52% | 54k | 130.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $6.9M | +7% | 65k | 106.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.9M | +34% | 133k | 52.05 | |
| Kansas City Southern Com New (KSU) | 0.1 | $6.9M | -8% | 26k | 263.93 | |
| Ally Financial (ALLY) | 0.1 | $6.9M | 152k | 45.21 | ||
| Commerce Bancshares (CBSH) | 0.1 | $6.9M | 90k | 76.61 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $6.9M | +265% | 89k | 77.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $6.9M | -56% | 63k | 108.88 | |
| Public Service Enterprise (PEG) | 0.1 | $6.8M | +6% | 113k | 60.22 | |
| Activision Blizzard (ATVI) | 0.1 | $6.8M | +42% | 73k | 92.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.7M | +56% | 22k | 300.74 | |
| Automatic Data Processing (ADP) | 0.1 | $6.7M | -7% | 35k | 188.49 | |
| PriceSmart (PSMT) | 0.1 | $6.6M | 69k | 96.75 | ||
| Bce Com New (BCE) | 0.1 | $6.6M | +12% | 147k | 45.14 | |
| Linde SHS (LIN) | 0.1 | $6.6M | -2% | 24k | 280.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | +2% | 124k | 53.49 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $6.5M | NEW | 386k | 16.94 | |
| Jacobs Engineering (J) | 0.1 | $6.5M | -2% | 50k | 129.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.5M | +2% | 108k | 60.27 | |
| Centene Corporation (CNC) | 0.1 | $6.4M | +2% | 100k | 63.91 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.4M | +3% | 14k | 459.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $6.3M | +24% | 192k | 32.93 | |
| Masco Corporation (MAS) | 0.1 | $6.2M | +122% | 104k | 59.90 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 64k | 96.42 | ||
| Air Products & Chemicals (APD) | 0.1 | $6.2M | +6% | 22k | 281.33 | |
| FTI Consulting (FCN) | 0.1 | $6.1M | +24% | 43k | 140.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $6.1M | +31% | 86k | 70.82 | |
| Dow (DOW) | 0.1 | $6.1M | +2% | 95k | 63.93 | |
| Veritone (VERI) | 0.1 | $6.1M | 253k | 23.98 | ||
| Humana (HUM) | 0.1 | $6.1M | +13% | 15k | 419.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.0M | -4% | 77k | 78.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.0M | +101% | 256k | 23.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.9M | 88k | 67.42 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $5.9M | +33% | 55k | 107.81 | |
| Dominion Resources (D) | 0.1 | $5.9M | 78k | 75.96 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.9M | +20% | 27k | 221.34 | |
| Xilinx (XLNX) | 0.1 | $5.9M | -2% | 48k | 123.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | +11% | 12k | 473.11 | |
| Kinder Morgan (KMI) | 0.1 | $5.8M | +27% | 351k | 16.65 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 22k | 265.43 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $5.8M | +10% | 153k | 37.98 | |
| Stag Industrial (STAG) | 0.1 | $5.8M | +23% | 173k | 33.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.7M | +5% | 82k | 70.28 | |
| Ford Motor Company (F) | 0.1 | $5.7M | +56% | 468k | 12.25 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $5.7M | +5% | 59k | 95.77 | |
| BP Sponsored Adr (BP) | 0.1 | $5.7M | +5% | 234k | 24.35 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.7M | +27% | 41k | 139.61 | |
| Chubb (CB) | 0.1 | $5.6M | 36k | 157.97 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.6M | +5% | 64k | 87.18 | |
| Oneok (OKE) | 0.1 | $5.6M | +63% | 110k | 50.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.5M | 47k | 118.03 | ||
| General Mills (GIS) | 0.1 | $5.5M | +11% | 90k | 61.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $5.5M | +30% | 56k | 98.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.5M | -8% | 16k | 335.84 | |
| PPG Industries (PPG) | 0.1 | $5.5M | -6% | 36k | 150.26 | |
| Lumen Technologies (LUMN) | 0.1 | $5.5M | NEW | 409k | 13.35 | |
| Ubiquiti (UI) | 0.1 | $5.4M | -21% | 18k | 298.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $5.4M | 53k | 101.92 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.4M | +9% | 24k | 220.91 | |
| Cme (CME) | 0.1 | $5.4M | -15% | 26k | 204.24 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $5.4M | -5% | 243k | 22.04 | |
| Garmin SHS (GRMN) | 0.1 | $5.4M | -3% | 41k | 131.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.3M | -13% | 69k | 77.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.3M | +2% | 110k | 48.27 | |
| TJX Companies (TJX) | 0.1 | $5.3M | -5% | 80k | 66.15 | |
| Builders FirstSource (BLDR) | 0.1 | $5.3M | +1935% | 114k | 46.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | +113% | 16k | 323.63 | |
| Discovery Com Ser C (DISCK) | 0.1 | $5.2M | -23% | 141k | 36.89 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $5.2M | 103k | 50.19 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $5.2M | -10% | 15k | 341.42 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.2M | -2% | 75k | 68.97 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $5.1M | -9% | 24k | 218.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.1M | +195% | 57k | 89.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | +2% | 16k | 315.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $5.0M | -14% | 113k | 44.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $5.0M | -19% | 16k | 325.79 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $5.0M | -19% | 82k | 61.33 | |
| Prologis (PLD) | 0.1 | $5.0M | +2% | 48k | 105.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.0M | -9% | 21k | 243.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.0M | 52k | 95.49 | ||
| Intuit (INTU) | 0.1 | $5.0M | -17% | 13k | 383.12 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $5.0M | +55% | 75k | 66.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.0M | -5% | 14k | 358.49 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $4.9M | +8% | 20k | 243.55 | |
| Highland Income Highland Income (HFRO) | 0.1 | $4.9M | +5% | 445k | 11.09 | |
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2018 Q2 filed Aug. 10, 2018
- Oppenheimer & Co 2018 Q1 filed May 1, 2018
- Oppenheimer & Co 2017 Q4 filed Feb. 7, 2018
- Oppenheimer & Co 2017 Q3 filed Nov. 9, 2017
- Oppenheimer & Co 2017 Q2 filed Aug. 9, 2017