Oppenheimer & Co
Latest statistics and disclosures from Oppenheimer & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOG, and represent 12.88% of Oppenheimer & Co's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$62M), VGT (+$24M), VUG (+$23M), KLAC (+$20M), VO (+$17M), VFMO (+$10M), SPTL (+$9.1M), HONA (+$9.0M), SPCX (+$9.0M), HON (+$9.0M).
- Started 180 new stock positions in VLUE, DFTX, FFEB, HALO, UUUU, LNTH, IWY, FWONK, GTY, DOCN.
- Reduced shares in these 10 stocks: MRVL (-$18M), Honeywell International (-$16M), VET (-$16M), PL (-$15M), AMAT (-$12M), ASTS (-$11M), MSFT (-$9.5M), FBND (-$8.0M), XLV (-$6.7M), CRWD (-$6.2M).
- Sold out of its positions in AXTI, Aberdeen Global Income Fund, AVAV, DECW, Air Lease Corp, BSY, TECH, BL, CAE, CPRX.
- Oppenheimer & Co was a net buyer of stock by $286M.
- Oppenheimer & Co has $9.4B in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0000822581
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Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 1759 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Oppenheimer & Co has 1759 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer & Co June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $328M | +2% | 1.1M | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.9 | $273M | -3% | 732k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $251M | +3% | 1.3M | 200.09 |
|
| Amazon (AMZN) | 2.1 | $192M | +3% | 807k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $163M | +2% | 460k | 353.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $162M | +3% | 454k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $127M | 387k | 327.33 |
|
|
| Broadcom (AVGO) | 1.2 | $117M | 310k | 377.75 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $107M | -2% | 191k | 563.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $107M | +3% | 213k | 500.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $101M | 137k | 736.40 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $95M | +5% | 127k | 746.77 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $94M | +6% | 79k | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $88M | 94k | 935.47 |
|
|
| Marvell Technology (MRVL) | 0.9 | $84M | -17% | 280k | 297.89 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $82M | +321% | 658k | 124.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $79M | 105k | 748.89 |
|
|
| Caterpillar (CAT) | 0.8 | $76M | 72k | 1064.90 |
|
|
| Quanta Services (PWR) | 0.8 | $72M | -2% | 100k | 720.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $72M | +5% | 105k | 686.81 |
|
| Tesla Motors (TSLA) | 0.7 | $68M | +3% | 161k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.7 | $67M | +3% | 115k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $61M | 128k | 477.57 |
|
|
| Visa Com Cl A (V) | 0.7 | $61M | 178k | 343.09 |
|
|
| Corning Incorporated (GLW) | 0.6 | $61M | +8% | 237k | 255.43 |
|
| Goldman Sachs (GS) | 0.6 | $60M | -7% | 59k | 1011.37 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.6 | $58M | +17% | 631k | 91.64 |
|
| Micron Technology (MU) | 0.6 | $56M | +16% | 49k | 1154.29 |
|
| Wal-Mart Stores (WMT) | 0.6 | $55M | +4% | 486k | 113.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $53M | 693k | 77.11 |
|
|
| Home Depot (HD) | 0.5 | $51M | 144k | 352.68 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $50M | -23% | 1.5M | 33.13 |
|
| Johnson & Johnson (JNJ) | 0.5 | $47M | 183k | 253.97 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $46M | -18% | 517k | 88.86 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $46M | 604k | 75.79 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $45M | 71k | 640.76 |
|
|
| Amgen (AMGN) | 0.5 | $45M | +2% | 123k | 362.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $43M | 290k | 148.31 |
|
|
| Cisco Systems (CSCO) | 0.5 | $43M | -3% | 362k | 117.46 |
|
| Abbvie (ABBV) | 0.4 | $41M | +3% | 162k | 251.64 |
|
| Palo Alto Networks (PANW) | 0.4 | $41M | -7% | 119k | 341.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $39M | 106k | 368.38 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $39M | +2% | 113k | 342.83 |
|
| Citigroup Com New (C) | 0.4 | $37M | +2% | 261k | 139.96 |
|
| Eaton Corp SHS (ETN) | 0.4 | $35M | +11% | 83k | 426.12 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $35M | 186k | 189.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $35M | -6% | 253k | 136.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $34M | -15% | 45k | 763.14 |
|
| Applied Materials (AMAT) | 0.4 | $33M | -25% | 46k | 723.00 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $33M | +25% | 329k | 100.67 |
|
| Gilead Sciences (GILD) | 0.3 | $33M | -8% | 259k | 126.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $32M | +2% | 62k | 513.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $32M | +3% | 271k | 116.67 |
|
| Chevron Corporation (CVX) | 0.3 | $31M | -4% | 186k | 165.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $30M | +5% | 100k | 302.97 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $30M | -16% | 273k | 110.35 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $30M | 116k | 255.67 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $28M | -7% | 493k | 56.98 |
|
| Nextera Energy (NEE) | 0.3 | $28M | +6% | 314k | 87.77 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $28M | -6% | 188k | 146.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $27M | +525% | 313k | 86.14 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $27M | +726% | 225k | 119.52 |
|
| Verizon Communications (VZ) | 0.3 | $27M | +13% | 632k | 42.34 |
|
| Ge Vernova (GEV) | 0.3 | $27M | +22% | 23k | 1174.86 |
|
| International Business Machines (IBM) | 0.3 | $26M | +20% | 93k | 281.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $26M | +19% | 120k | 217.93 |
|
| Waste Management (WM) | 0.3 | $24M | 109k | 222.88 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $24M | +14% | 180k | 133.25 |
|
| Merck & Co (MRK) | 0.3 | $24M | 185k | 128.50 |
|
|
| Netflix (NFLX) | 0.2 | $23M | -6% | 326k | 71.40 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $23M | +310% | 286k | 80.57 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $23M | 222k | 103.88 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $23M | -4% | 12k | 1989.44 |
|
| American Express Company (AXP) | 0.2 | $23M | 68k | 338.25 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $23M | +11% | 52k | 433.33 |
|
| Rockwell Automation (ROK) | 0.2 | $22M | 45k | 495.08 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $22M | -2% | 66k | 334.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $22M | +2% | 201k | 109.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $22M | +9% | 643k | 33.84 |
|
| Kla Corp Com New (KLAC) | 0.2 | $22M | +905% | 72k | 301.71 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $22M | +32% | 268k | 81.06 |
|
| Procter & Gamble Company (PG) | 0.2 | $22M | 148k | 146.64 |
|
|
| Wisdomtree Tr Us Value Fd (WTV) | 0.2 | $22M | +7% | 212k | 101.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $21M | +21% | 378k | 56.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $21M | +9% | 299k | 71.25 |
|
| Teradyne (TER) | 0.2 | $21M | 44k | 483.84 |
|
|
| Valmont Industries (VMI) | 0.2 | $21M | 37k | 577.60 |
|
|
| Qualcomm (QCOM) | 0.2 | $21M | +2% | 114k | 184.79 |
|
| Ge Aerospace Com New (GE) | 0.2 | $21M | 56k | 373.73 |
|
|
| Pfizer (PFE) | 0.2 | $20M | -2% | 810k | 24.08 |
|
| Lowe's Companies (LOW) | 0.2 | $19M | -6% | 86k | 220.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $19M | +20% | 161k | 117.67 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $19M | 401k | 46.68 |
|
|
| Enbridge (ENB) | 0.2 | $19M | 345k | 54.21 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $19M | -8% | 588k | 31.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $19M | 311k | 59.69 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $18M | 296k | 62.20 |
|
|
| Kkr & Co (KKR) | 0.2 | $18M | -6% | 201k | 91.78 |
|
| Pepsi (PEP) | 0.2 | $18M | 134k | 135.40 |
|
|
| Uber Technologies (UBER) | 0.2 | $18M | +12% | 252k | 72.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $18M | +13% | 212k | 85.49 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $18M | -24% | 94k | 190.52 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $18M | +42% | 205k | 86.42 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.2 | $18M | 481k | 36.53 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $18M | 190k | 92.09 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $17M | +11% | 364k | 47.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $17M | 45k | 370.04 |
|
|
| Intel Corporation (INTC) | 0.2 | $17M | -15% | 120k | 139.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | +3% | 55k | 303.12 |
|
| Us Bancorp Com New (USB) | 0.2 | $16M | 271k | 60.40 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $16M | -5% | 28k | 576.70 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $16M | +73% | 268k | 59.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $16M | 59k | 270.31 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.2 | $16M | +15% | 313k | 50.66 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | +2% | 53k | 298.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $16M | +9% | 565k | 27.70 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $16M | 219k | 70.71 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.2 | $16M | +2% | 240k | 64.30 |
|
| Boeing Company (BA) | 0.2 | $15M | +11% | 71k | 216.47 |
|
| Enterprise Products Partners (EPD) | 0.2 | $15M | 418k | 36.76 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $15M | +2% | 162k | 93.40 |
|
| Altria (MO) | 0.2 | $15M | +4% | 210k | 71.95 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $15M | +4% | 301k | 49.55 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $15M | +2% | 61k | 242.43 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -2% | 29k | 509.46 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 255k | 57.62 |
|
|
| Medtronic SHS (MDT) | 0.2 | $14M | -7% | 183k | 78.23 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $14M | 104k | 137.53 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $14M | +4% | 290k | 49.28 |
|
| Analog Devices (ADI) | 0.2 | $14M | -10% | 36k | 397.17 |
|
| AFLAC Incorporated (AFL) | 0.2 | $14M | 121k | 117.25 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | +41% | 113k | 124.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $14M | -2% | 28k | 501.36 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $14M | 130k | 107.82 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 22k | 623.54 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $14M | +4% | 158k | 86.65 |
|
| Vistra Energy (VST) | 0.1 | $14M | +16% | 86k | 158.63 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $13M | -14% | 252k | 53.11 |
|
| TJX Companies (TJX) | 0.1 | $13M | -6% | 88k | 151.50 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $13M | +5% | 65k | 205.29 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $13M | 125k | 103.96 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $13M | -34% | 81k | 158.66 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $13M | -31% | 25k | 522.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $13M | -15% | 87k | 146.55 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $13M | -16% | 36k | 354.57 |
|
| General Dynamics Corporation (GD) | 0.1 | $13M | 35k | 354.24 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $12M | -15% | 197k | 62.89 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $12M | 131k | 93.92 |
|
|
| UnitedHealth (UNH) | 0.1 | $12M | -8% | 30k | 415.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $12M | +77% | 128k | 94.57 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $12M | +6% | 228k | 52.76 |
|
| Emerson Electric (EMR) | 0.1 | $12M | -3% | 84k | 143.15 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $12M | +23% | 111k | 107.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | 57k | 209.04 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $12M | -32% | 12k | 965.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $12M | -10% | 222k | 53.47 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 243k | 48.57 |
|
|
| Kinder Morgan (KMI) | 0.1 | $12M | +2% | 369k | 31.97 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | -6% | 23k | 515.23 |
|
| Williams Companies (WMB) | 0.1 | $12M | 157k | 74.34 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | +2% | 92k | 126.58 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $12M | +32% | 62k | 185.23 |
|
| Dell Technologies CL C (DELL) | 0.1 | $12M | -18% | 27k | 431.46 |
|
| Ishares Tr Msci Kokusai Etf (TOK) | 0.1 | $12M | -2% | 77k | 149.80 |
|
| Linde SHS (LIN) | 0.1 | $11M | +2% | 22k | 518.94 |
|
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.1 | $11M | +8% | 331k | 34.52 |
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | 112k | 102.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $11M | +3% | 233k | 47.94 |
|
| Synopsys (SNPS) | 0.1 | $11M | 25k | 446.07 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $11M | -10% | 42k | 260.44 |
|
| WESCO International (WCC) | 0.1 | $11M | 32k | 345.43 |
|
|
| Xylem (XYL) | 0.1 | $11M | +6% | 93k | 118.21 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $11M | +109% | 196k | 56.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | 49k | 223.95 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $11M | -2% | 370k | 29.33 |
|
| Hannon Armstrong (HASI) | 0.1 | $11M | -4% | 274k | 39.05 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $11M | +98% | 39k | 276.17 |
|
| At&t (T) | 0.1 | $11M | -2% | 513k | 20.70 |
|
| Philip Morris International (PM) | 0.1 | $11M | -6% | 59k | 180.91 |
|
| Moody's Corporation (MCO) | 0.1 | $11M | 23k | 452.92 |
|
|
| Coca-Cola Company (KO) | 0.1 | $11M | 129k | 81.27 |
|
|
| SLB Com Stk (SLB) | 0.1 | $11M | 225k | 46.49 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $10M | 38k | 272.00 |
|
|
| CSX Corporation (CSX) | 0.1 | $10M | 216k | 47.53 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $10M | +6% | 238k | 43.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $10M | +3% | 45k | 227.06 |
|
| EQT Corporation (EQT) | 0.1 | $10M | +18% | 190k | 53.17 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $10M | NEW | 41k | 249.51 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $10M | 343k | 29.34 |
|
|
| Deere & Company (DE) | 0.1 | $10M | +3% | 16k | 634.33 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $10M | +10% | 63k | 158.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $10M | 42k | 236.62 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $9.9M | +16% | 203k | 48.92 |
|
| AutoZone (AZO) | 0.1 | $9.9M | +2% | 3.1k | 3195.94 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $9.9M | 65k | 152.18 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $9.8M | +7% | 40k | 246.21 |
|
| Hershey Company (HSY) | 0.1 | $9.8M | -3% | 56k | 175.45 |
|
| Casey's General Stores (CASY) | 0.1 | $9.8M | 12k | 794.79 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.8M | +64% | 62k | 156.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.7M | -5% | 32k | 300.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.5M | -3% | 105k | 90.74 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $9.5M | -3% | 178k | 53.61 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.1 | $9.5M | +1319% | 187k | 50.71 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.4M | +13% | 56k | 167.73 |
|
| Modine Manufacturing (MOD) | 0.1 | $9.4M | +31% | 35k | 267.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $9.4M | -4% | 53k | 176.32 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $9.4M | +2% | 93k | 100.16 |
|
| Danaher Corporation (DHR) | 0.1 | $9.3M | +8% | 49k | 190.48 |
|
| CarMax (KMX) | 0.1 | $9.2M | -3% | 175k | 52.89 |
|
| Carlyle Group (CG) | 0.1 | $9.2M | +14% | 219k | 42.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $9.2M | -3% | 38k | 242.42 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $9.2M | +10% | 195k | 46.94 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $9.1M | NEW | 345k | 26.23 |
|
| Honeywell Aerospace (HONA) | 0.1 | $9.0M | NEW | 41k | 221.08 |
|
| Blackrock (BLK) | 0.1 | $9.0M | -6% | 9.4k | 961.56 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $9.0M | +13% | 169k | 53.17 |
|
| Qxo Com New (QXO) | 0.1 | $9.0M | +55% | 520k | 17.28 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $9.0M | NEW | 53k | 170.86 |
|
| Honeywell International (HON) | 0.1 | $9.0M | NEW | 40k | 223.90 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $8.9M | 127k | 69.90 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $8.8M | 473k | 18.53 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $8.7M | 92k | 95.44 |
|
|
| Walt Disney Company (DIS) | 0.1 | $8.6M | -2% | 90k | 96.25 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $8.6M | -2% | 59k | 146.11 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $8.6M | +23% | 86k | 100.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.6M | -13% | 125k | 68.41 |
|
| Servicenow (NOW) | 0.1 | $8.4M | +31% | 85k | 99.28 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.4M | -8% | 116k | 71.86 |
|
| Public Service Enterprise (PEG) | 0.1 | $8.3M | 103k | 81.16 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $8.3M | -7% | 82k | 101.08 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $8.3M | +4% | 43k | 191.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.3M | 39k | 211.95 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $8.3M | +6% | 164k | 50.49 |
|
| Jefferies Finl Group (JEF) | 0.1 | $8.2M | 164k | 49.98 |
|
|
| Stryker Corporation (SYK) | 0.1 | $8.2M | +6% | 26k | 314.84 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $8.2M | -6% | 13k | 655.89 |
|
| Domino's Pizza (DPZ) | 0.1 | $8.2M | +144% | 28k | 296.04 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $8.1M | 68k | 118.99 |
|
|
| Ondas Com New (ONDS) | 0.1 | $8.1M | +183% | 986k | 8.24 |
|
| American Electric Power Company (AEP) | 0.1 | $8.1M | 59k | 136.81 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.1M | -35% | 27k | 302.70 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $8.1M | +13% | 48k | 168.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.0M | 52k | 156.30 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.9M | -4% | 151k | 52.41 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $7.9M | 443k | 17.88 |
|
|
| Western Digital (WDC) | 0.1 | $7.9M | 12k | 638.72 |
|
|
| Realty Income (O) | 0.1 | $7.9M | +8% | 127k | 61.96 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $7.9M | 80k | 98.30 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $7.8M | 27k | 293.18 |
|
|
| Insteel Industries (IIIN) | 0.1 | $7.8M | 259k | 30.20 |
|
Past Filings by Oppenheimer & Co
SEC 13F filings are viewable for Oppenheimer & Co going back to 2011
- Oppenheimer & Co 2026 Q2 filed Aug. 3, 2026
- Oppenheimer & Co 2026 Q1 filed April 24, 2026
- Oppenheimer & Co 2025 Q4 filed Feb. 2, 2026
- Oppenheimer & Co 2025 Q3 filed Nov. 6, 2025
- Oppenheimer & Co 2025 Q2 filed July 31, 2025
- Oppenheimer & Co 2025 Q1 filed April 23, 2025
- Oppenheimer & Co 2024 Q4 filed Feb. 5, 2025
- Oppenheimer & Co 2024 Q3 filed Nov. 5, 2024
- Oppenheimer & Co 2024 Q1 filed May 7, 2024
- 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