Oppenheimer & Co

Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:

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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.

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

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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 (ANTM) 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 (GSK) 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 (J) 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

View all past filings