Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, BRK.B, NVDA, and represent 12.86% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: DAUG (+$19M), DFAT (+$6.9M), NVO (+$5.8M), COP, KVUE, EOG, SCHD, DVN, AMZN, KTOS.
- Started 84 new stock positions in TTEK, AIQ, BXP, DJUL, VNO, FTRI, KWEB, YPF, ZS, EWM.
- Reduced shares in these 10 stocks: DDEC (-$15M), ETRN (-$7.7M), MRK (-$5.4M), JNJ (-$5.1M), Activision Blizzard, OVV, CVS, CNC, GS, FTSM.
- Sold out of its positions in ADT, AEHR, ALGM, ANAB, Bionano Genomics, BMEA, BOX, CRH, CHWY, CIEN.
- Oppenheimer & Co was a net buyer of stock by $35M.
- Oppenheimer & Co has $4.8B in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0000822581
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Oppenheimer & Co holds 1375 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Oppenheimer & Co has 1375 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer & Co September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 4.7 | $227M | 719k | 315.75 |
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Apple (AAPL) | 4.1 | $198M | 1.2M | 171.21 |
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Amazon (AMZN) | 1.5 | $73M | +5% | 571k | 127.12 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $66M | 188k | 350.30 |
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NVIDIA Corporation (NVDA) | 1.2 | $59M | 136k | 434.99 |
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Costco Wholesale Corporation (COST) | 1.1 | $55M | 97k | 564.96 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $55M | +3% | 417k | 130.86 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $54M | 409k | 131.85 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $53M | 366k | 145.02 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $46M | -3% | 130k | 358.27 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $46M | 108k | 429.43 |
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Meta Platforms Cl A (META) | 0.9 | $44M | +3% | 147k | 300.21 |
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Home Depot (HD) | 0.9 | $41M | -2% | 137k | 302.16 |
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Visa Com Cl A (V) | 0.8 | $40M | +4% | 173k | 230.01 |
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Eli Lilly & Co. (LLY) | 0.8 | $38M | +5% | 70k | 537.13 |
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Chevron Corporation (CVX) | 0.7 | $35M | +8% | 207k | 168.62 |
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Johnson & Johnson (JNJ) | 0.6 | $31M | -14% | 199k | 155.75 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $30M | +3% | 71k | 427.48 |
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UnitedHealth (UNH) | 0.6 | $30M | 59k | 504.19 |
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Amgen (AMGN) | 0.6 | $29M | +2% | 109k | 268.76 |
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Exxon Mobil Corporation (XOM) | 0.6 | $29M | -8% | 245k | 117.58 |
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Quanta Services (PWR) | 0.6 | $28M | 149k | 187.07 |
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Broadcom (AVGO) | 0.6 | $27M | +9% | 33k | 830.58 |
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Tesla Motors (TSLA) | 0.6 | $27M | 109k | 250.22 |
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Cisco Systems (CSCO) | 0.5 | $26M | +9% | 488k | 53.76 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $26M | -5% | 504k | 50.74 |
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Pepsi (PEP) | 0.5 | $25M | 148k | 169.44 |
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Gilead Sciences (GILD) | 0.5 | $25M | -2% | 332k | 74.94 |
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Wal-Mart Stores (WMT) | 0.5 | $24M | -6% | 151k | 159.93 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $23M | +2% | 93k | 249.35 |
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Abbvie (ABBV) | 0.5 | $23M | 153k | 149.06 |
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Procter & Gamble Company (PG) | 0.5 | $23M | 155k | 145.86 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $22M | 235k | 94.33 |
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Merck & Co (MRK) | 0.5 | $22M | -19% | 214k | 102.95 |
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Ishares Tr Short Treas Bd (SHV) | 0.4 | $22M | +14% | 196k | 110.47 |
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Pfizer (PFE) | 0.4 | $22M | -7% | 650k | 33.17 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $20M | +8% | 66k | 307.11 |
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Marathon Petroleum Corp (MPC) | 0.4 | $20M | -9% | 132k | 151.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $20M | +21% | 75k | 265.99 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $20M | +3% | 50k | 392.70 |
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CarMax (KMX) | 0.4 | $19M | 273k | 70.73 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $19M | -12% | 321k | 59.42 |
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Caterpillar (CAT) | 0.4 | $19M | -8% | 68k | 273.00 |
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.4 | $19M | NEW | 562k | 33.09 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $19M | +7% | 47k | 395.91 |
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Waste Management (WM) | 0.4 | $19M | +13% | 121k | 152.44 |
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Goldman Sachs (GS) | 0.4 | $18M | -12% | 56k | 323.57 |
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Starbucks Corporation (SBUX) | 0.4 | $18M | 198k | 91.27 |
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Bank of America Corporation (BAC) | 0.4 | $18M | -8% | 654k | 27.38 |
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Super Micro Computer (SMCI) | 0.4 | $18M | 64k | 274.22 |
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Verizon Communications (VZ) | 0.4 | $17M | 536k | 32.41 |
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Lowe's Companies (LOW) | 0.4 | $17M | 83k | 207.84 |
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Jefferies Finl Group (JEF) | 0.4 | $17M | -3% | 468k | 36.63 |
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Medtronic SHS (MDT) | 0.3 | $17M | -9% | 216k | 78.36 |
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Lockheed Martin Corporation (LMT) | 0.3 | $16M | +9% | 40k | 408.96 |
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Thermo Fisher Scientific (TMO) | 0.3 | $16M | -2% | 32k | 506.17 |
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Walt Disney Company (DIS) | 0.3 | $16M | +9% | 191k | 81.05 |
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Eaton Corp SHS (ETN) | 0.3 | $15M | -3% | 72k | 213.28 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $15M | +2% | 55k | 272.31 |
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Kkr & Co (KKR) | 0.3 | $15M | -2% | 243k | 61.60 |
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Qualcomm (QCOM) | 0.3 | $15M | 134k | 111.06 |
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Enterprise Products Partners (EPD) | 0.3 | $15M | -2% | 539k | 27.37 |
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McDonald's Corporation (MCD) | 0.3 | $14M | +2% | 55k | 263.44 |
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O'reilly Automotive (ORLY) | 0.3 | $14M | 16k | 908.86 |
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Citigroup Com New (C) | 0.3 | $14M | -10% | 350k | 41.13 |
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ConocoPhillips (COP) | 0.3 | $14M | +48% | 120k | 119.80 |
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Marvell Technology (MRVL) | 0.3 | $14M | +5% | 265k | 54.13 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $14M | -6% | 84k | 171.45 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $14M | -14% | 101k | 139.70 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $14M | +8% | 110k | 128.74 |
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Advanced Micro Devices (AMD) | 0.3 | $14M | +2% | 136k | 102.82 |
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AFLAC Incorporated (AFL) | 0.3 | $14M | 182k | 76.75 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $14M | +4% | 128k | 107.14 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $13M | +6% | 163k | 80.97 |
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Honeywell International (HON) | 0.3 | $13M | 71k | 184.74 |
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Nextera Energy (NEE) | 0.3 | $13M | +4% | 228k | 57.29 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 26k | 509.90 |
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EOG Resources (EOG) | 0.3 | $12M | +50% | 96k | 126.76 |
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Enbridge (ENB) | 0.2 | $12M | +6% | 364k | 33.19 |
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Bristol Myers Squibb (BMY) | 0.2 | $12M | -10% | 208k | 58.04 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $12M | 25k | 473.65 |
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Carlyle Group (CG) | 0.2 | $12M | 389k | 30.16 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $12M | +47% | 165k | 70.76 |
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Morgan Stanley Com New (MS) | 0.2 | $12M | -16% | 142k | 81.67 |
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Emerson Electric (EMR) | 0.2 | $12M | +16% | 119k | 96.57 |
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Synopsys (SNPS) | 0.2 | $11M | 25k | 458.97 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $11M | +107% | 124k | 90.94 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $11M | 115k | 96.92 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $11M | 159k | 68.92 |
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Dow (DOW) | 0.2 | $11M | 211k | 51.56 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $11M | +4% | 120k | 90.39 |
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Valmont Industries (VMI) | 0.2 | $11M | +6% | 45k | 240.21 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | -4% | 125k | 86.90 |
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Carrier Global Corporation (CARR) | 0.2 | $11M | -5% | 192k | 55.20 |
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Northrop Grumman Corporation (NOC) | 0.2 | $11M | -8% | 24k | 440.19 |
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Palo Alto Networks (PANW) | 0.2 | $11M | +3% | 45k | 234.44 |
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Abbott Laboratories (ABT) | 0.2 | $10M | +7% | 107k | 96.85 |
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Boeing Company (BA) | 0.2 | $10M | -4% | 54k | 191.68 |
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Martin Marietta Materials (MLM) | 0.2 | $10M | 25k | 410.48 |
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Raytheon Technologies Corp (RTX) | 0.2 | $10M | -5% | 143k | 71.97 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $10M | +8% | 156k | 64.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $10M | 62k | 163.93 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $10M | +7% | 204k | 49.43 |
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Texas Instruments Incorporated (TXN) | 0.2 | $9.9M | +10% | 62k | 159.01 |
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CVS Caremark Corporation (CVS) | 0.2 | $9.9M | -23% | 141k | 69.82 |
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BlackRock (BLK) | 0.2 | $9.8M | +2% | 15k | 646.49 |
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At&t (T) | 0.2 | $9.8M | -16% | 651k | 15.02 |
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Uber Technologies (UBER) | 0.2 | $9.7M | +37% | 212k | 45.99 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $9.7M | 110k | 88.55 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $9.7M | +13% | 195k | 49.83 |
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Zoetis Cl A (ZTS) | 0.2 | $9.7M | -9% | 56k | 173.98 |
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TJX Companies (TJX) | 0.2 | $9.5M | 107k | 88.88 |
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Rockwell Automation (ROK) | 0.2 | $9.4M | -2% | 33k | 285.87 |
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Intel Corporation (INTC) | 0.2 | $9.3M | -5% | 262k | 35.55 |
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Coca-Cola Company (KO) | 0.2 | $9.3M | 166k | 55.98 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $9.2M | +13% | 125k | 73.63 |
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International Business Machines (IBM) | 0.2 | $9.2M | 66k | 140.30 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.2M | -4% | 44k | 208.24 |
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Altria (MO) | 0.2 | $9.1M | -3% | 217k | 42.05 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $9.0M | -7% | 11k | 822.96 |
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Automatic Data Processing (ADP) | 0.2 | $9.0M | 38k | 240.58 |
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Netflix (NFLX) | 0.2 | $8.9M | 24k | 377.60 |
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Charles Schwab Corporation (SCHW) | 0.2 | $8.8M | -2% | 161k | 54.90 |
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Activision Blizzard | 0.2 | $8.8M | -29% | 94k | 93.63 |
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American Express Company (AXP) | 0.2 | $8.8M | -18% | 59k | 149.19 |
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Union Pacific Corporation (UNP) | 0.2 | $8.7M | +9% | 43k | 203.63 |
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United Parcel Service CL B (UPS) | 0.2 | $8.6M | +12% | 55k | 155.87 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $8.6M | +2% | 195k | 44.34 |
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Canadian Pacific Kansas City (CP) | 0.2 | $8.6M | -4% | 116k | 74.41 |
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Navigator Hldgs SHS (NVGS) | 0.2 | $8.6M | 580k | 14.77 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $8.5M | +17% | 25k | 334.95 |
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Applied Materials (AMAT) | 0.2 | $8.4M | +4% | 61k | 138.45 |
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Deere & Company (DE) | 0.2 | $8.4M | -17% | 22k | 377.38 |
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General Dynamics Corporation (GD) | 0.2 | $8.3M | 37k | 220.97 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $8.1M | +10% | 89k | 91.24 |
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Linde SHS (LIN) | 0.2 | $8.1M | 22k | 372.35 |
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AutoZone (AZO) | 0.2 | $8.0M | 3.2k | 2539.99 |
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Ishares Tr Msci Kokusai Etf (TOK) | 0.2 | $8.0M | +33% | 90k | 89.03 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $8.0M | -11% | 106k | 75.15 |
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Insteel Industries (IIIN) | 0.2 | $8.0M | 246k | 32.46 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $7.9M | -2% | 117k | 67.80 |
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American Tower Reit (AMT) | 0.2 | $7.9M | 48k | 164.45 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.8M | -8% | 200k | 39.21 |
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Pioneer Natural Resources (PXD) | 0.2 | $7.8M | +29% | 34k | 229.55 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $7.8M | 50k | 155.38 |
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Analog Devices (ADI) | 0.2 | $7.7M | -2% | 44k | 175.09 |
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Illumina (ILMN) | 0.2 | $7.6M | -3% | 56k | 137.28 |
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Encompass Health Corp (EHC) | 0.2 | $7.6M | +10% | 114k | 67.16 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $7.6M | +12% | 101k | 75.84 |
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Regal-beloit Corporation (RRX) | 0.2 | $7.6M | +5% | 53k | 142.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.6M | -2% | 40k | 189.07 |
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Kinder Morgan (KMI) | 0.2 | $7.6M | 456k | 16.58 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $7.6M | +19% | 153k | 49.53 |
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salesforce (CRM) | 0.2 | $7.5M | +10% | 37k | 202.78 |
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Devon Energy Corporation (DVN) | 0.2 | $7.5M | +98% | 157k | 47.70 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $7.4M | -10% | 242k | 30.66 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $7.3M | +34% | 128k | 57.13 |
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Mercer International (MERC) | 0.2 | $7.3M | +43% | 854k | 8.58 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.3M | +8% | 48k | 151.82 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $7.3M | -8% | 195k | 37.29 |
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Chemed Corp Com Stk (CHE) | 0.1 | $7.3M | +2% | 14k | 519.70 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.2M | -3% | 34k | 212.41 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $7.2M | +4% | 96k | 75.17 |
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Discover Financial Services (DFS) | 0.1 | $7.2M | +86% | 83k | 86.63 |
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Becton, Dickinson and (BDX) | 0.1 | $7.0M | +17% | 27k | 258.53 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $6.9M | NEW | 152k | 45.69 |
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Xylem (XYL) | 0.1 | $6.9M | 76k | 91.03 |
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Phillips 66 (PSX) | 0.1 | $6.8M | -6% | 57k | 120.15 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $6.8M | 134k | 50.89 |
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Regions Financial Corporation (RF) | 0.1 | $6.7M | -4% | 389k | 17.20 |
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Cme (CME) | 0.1 | $6.6M | 33k | 200.22 |
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Nike CL B (NKE) | 0.1 | $6.6M | +8% | 69k | 95.62 |
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Air Products & Chemicals (APD) | 0.1 | $6.6M | +2% | 23k | 283.40 |
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Ares Capital Corporation (ARCC) | 0.1 | $6.6M | +5% | 338k | 19.47 |
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Diamondback Energy (FANG) | 0.1 | $6.6M | +113% | 43k | 154.88 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $6.6M | +106% | 123k | 53.56 |
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Jacobs Engineering Group (J) | 0.1 | $6.5M | 48k | 136.50 |
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Duke Energy Corp Com New (DUK) | 0.1 | $6.5M | -23% | 74k | 88.26 |
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WESCO International (WCC) | 0.1 | $6.4M | +10% | 45k | 143.82 |
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T. Rowe Price (TROW) | 0.1 | $6.4M | +5% | 61k | 104.87 |
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Owl Rock Capital Corporation (OBDC) | 0.1 | $6.4M | 459k | 13.85 |
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Vermilion Energy (VET) | 0.1 | $6.3M | +41% | 434k | 14.62 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $6.3M | +3% | 108k | 58.65 |
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Metropcs Communications (TMUS) | 0.1 | $6.3M | -2% | 45k | 140.05 |
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Chubb (CB) | 0.1 | $6.3M | -15% | 30k | 208.18 |
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Public Service Enterprise (PEG) | 0.1 | $6.2M | 109k | 56.91 |
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Bce Com New (BCE) | 0.1 | $6.2M | 162k | 38.17 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $6.2M | -5% | 186k | 33.17 |
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Kla Corp Com New (KLAC) | 0.1 | $6.2M | +76% | 13k | 458.66 |
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Darling International (DAR) | 0.1 | $6.2M | +3% | 118k | 52.20 |
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Generac Holdings (GNRC) | 0.1 | $6.1M | +8% | 56k | 108.96 |
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Philip Morris International (PM) | 0.1 | $6.1M | +8% | 66k | 92.58 |
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CSX Corporation (CSX) | 0.1 | $6.1M | 200k | 30.75 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.1M | +3% | 140k | 43.72 |
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Global Payments (GPN) | 0.1 | $6.1M | -2% | 53k | 115.39 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $6.1M | 50k | 121.86 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $6.0M | -21% | 430k | 14.03 |
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Danaher Corporation (DHR) | 0.1 | $6.0M | -4% | 24k | 248.10 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.0M | +19% | 59k | 102.02 |
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Albemarle Corporation (ALB) | 0.1 | $5.9M | +5% | 35k | 170.04 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.9M | +14% | 14k | 414.90 |
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Lululemon Athletica (LULU) | 0.1 | $5.9M | +34% | 15k | 385.61 |
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Williams Companies (WMB) | 0.1 | $5.9M | -4% | 175k | 33.69 |
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Allegion Ord Shs (ALLE) | 0.1 | $5.9M | -4% | 56k | 104.20 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $5.9M | -5% | 157k | 37.39 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.8M | +18% | 88k | 66.62 |
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L3harris Technologies (LHX) | 0.1 | $5.7M | +2% | 33k | 174.12 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $5.7M | 56k | 101.38 |
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Intuit (INTU) | 0.1 | $5.6M | -10% | 11k | 510.94 |
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Innovative Industria A (IIPR) | 0.1 | $5.6M | +118% | 75k | 75.66 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $5.6M | -4% | 75k | 74.66 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.6M | 48k | 115.01 |
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Proshares Tr Short Qqq New (PSQ) | 0.1 | $5.5M | -5% | 509k | 10.89 |
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Universal Display Corporation (OLED) | 0.1 | $5.5M | 35k | 156.99 |
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Ball Corporation (BALL) | 0.1 | $5.5M | +27% | 110k | 49.78 |
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Stryker Corporation (SYK) | 0.1 | $5.5M | +3% | 20k | 273.27 |
|
Highland Opportunities Highland Income (HFRO) | 0.1 | $5.4M | +3% | 672k | 8.04 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.4M | 66k | 82.41 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $5.4M | -17% | 146k | 36.95 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $5.3M | 4.8k | 1112.21 |
|
|
Stag Industrial (STAG) | 0.1 | $5.3M | 155k | 34.51 |
|
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $5.3M | +24% | 58k | 91.82 |
|
Ubs Group SHS (UBS) | 0.1 | $5.3M | +166% | 216k | 24.65 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.3M | +4% | 56k | 94.04 |
|
Bunge | 0.1 | $5.3M | 49k | 108.25 |
|
|
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $5.2M | +8% | 110k | 47.24 |
|
Hca Holdings (HCA) | 0.1 | $5.1M | -5% | 21k | 245.98 |
|
Ishares Tr Core Msci Total (IXUS) | 0.1 | $5.1M | 85k | 59.99 |
|
|
Target Corporation (TGT) | 0.1 | $5.1M | -6% | 46k | 110.57 |
|
Evergy (EVRG) | 0.1 | $5.0M | 99k | 50.70 |
|
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.0M | -4% | 313k | 15.97 |
|
Valero Energy Corporation (VLO) | 0.1 | $5.0M | -6% | 35k | 141.71 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $4.9M | 85k | 57.60 |
|
|
Blackberry (BB) | 0.1 | $4.9M | -10% | 1.0M | 4.71 |
|
Cheniere Energy Com New (LNG) | 0.1 | $4.9M | +46% | 29k | 165.96 |
|
Keysight Technologies (KEYS) | 0.1 | $4.8M | +25% | 37k | 132.31 |
|
Cleveland-cliffs (CLF) | 0.1 | $4.8M | 310k | 15.63 |
|
|
Paypal Holdings (PYPL) | 0.1 | $4.8M | +30% | 82k | 58.46 |
|
Us Bancorp Del Com New (USB) | 0.1 | $4.7M | +5% | 144k | 33.06 |
|
Simon Property (SPG) | 0.1 | $4.7M | +8% | 44k | 108.03 |
|
BP Sponsored Adr (BP) | 0.1 | $4.7M | +5% | 122k | 38.72 |
|
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $4.7M | 94k | 49.89 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.7M | -5% | 34k | 137.93 |
|
Southern Company (SO) | 0.1 | $4.6M | -15% | 72k | 64.72 |
|
Moderna (MRNA) | 0.1 | $4.6M | 45k | 103.29 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $4.6M | 32k | 144.98 |
|
|
General Electric Com New (GE) | 0.1 | $4.6M | 41k | 110.55 |
|
|
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $4.5M | +63% | 185k | 24.49 |
|
Commerce Bancshares (CBSH) | 0.1 | $4.5M | 94k | 47.98 |
|
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.5M | +63% | 28k | 160.98 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- 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
- Oppenheimer & Co 2019 Q4 filed Feb. 7, 2020