OPPENHEIMER & CO INC
CIK: 0000822581Latest portfolio: $7.0B · Q4 2025
Holdings
1,523
Total Value
$7.0B
New Positions
1,513
Closed Positions
0
Top Holdings
View All 1,523 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 700,036 | $338.6M | 4.81% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,185,117 | $221.0M | 3.14% | NEW | |
| 3 | GOOGLALPHABET INC | 453,325 | $141.9M | 2.01% | NEW | |
| 4 | GOOGALPHABET INC | 426,710 | $133.9M | 1.90% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 388,517 | $125.2M | 1.78% | NEW | |
| 6 | METAMETA PLATFORMS INC | 184,222 | $121.6M | 1.73% | NEW | |
| 7 | AVGOBROADCOM INC | 296,054 | $102.5M | 1.45% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 120,186 | $82.0M | 1.16% | NEW | |
| 9 | COSTCOSTCO WHSL CORP NEW | 90,791 | $78.3M | 1.11% | NEW | |
| 10 | LLYELI LILLY & CO | 69,367 | $74.5M | 1.06% | NEW | |
| 11 | IWFISHARES TR | 155,569 | $73.6M | 1.05% | NEW | |
| 12 | IVVISHARES TR | 105,634 | $72.4M | 1.03% | NEW | |
| 13 | TSLATESLA INC | 146,889 | $66.1M | 0.94% | NEW | |
| 14 | VVISA INC | 175,456 | $61.5M | 0.87% | NEW | |
| 15 | GSGOLDMAN SACHS GROUP INC | 66,231 | $58.2M | 0.83% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 92,739 | $58.2M | 0.83% | NEW | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 299,153 | $53.2M | 0.76% | NEW | |
| 18 | WMTWALMART INC | 452,572 | $50.4M | 0.72% | NEW | |
| 19 | HDHOME DEPOT INC | 139,824 | $48.1M | 0.68% | NEW | |
| 20 | IJHISHARES TR | 659,305 | $43.5M | 0.62% | NEW | |
| 21 | BILSPDR SERIES TRUST | 460,727 | $42.1M | 0.60% | NEW | |
| 22 | DGROISHARES TR | 601,612 | $41.8M | 0.59% | NEW | |
| 23 | CATCATERPILLAR INC | 70,526 | $40.4M | 0.57% | NEW | |
| 24 | GQ9SPDR GOLD TR | 99,370 | $39.4M | 0.56% | NEW | |
| 25 | ASTSAST SPACEMOBILE INC | 527,776 | $38.3M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($6.605848113221972e+290T)
Unknown0.0% ($3.938130023137301e+288T)
Energy0.0% ($3.686730334194911e+206T)
Consumer Defensive0.0% ($7.829250421205652e+145T)
Basic Materials0.0% ($1.8037170661563e+131T)
Utilities0.0% ($2.413016386140889e+130T)
Real Estate0.0% ($6.882667866735849e+118T)
Communication Services0.0% ($1.4189013390112163e+111T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $7.0B | 1,523 |
| Q3 2025 | Nov 6, 2025 | $8.2T | 0 |
| Q2 2025 | Jul 31, 2025 | $7.6T | 1,603 |
| Q1 2025 | Apr 23, 2025 | $6.6T | 1,564 |
| Q4 2024 | Feb 5, 2025 | $6.7T | 1,548 |
| Q3 2024 | Nov 5, 2024 | $6557.4T | 1,506 |
| Q2 2024 | Aug 8, 2024 | $6300.1T | 1,430 |
| Q1 2024 | May 7, 2024 | $6030.3T | 1,436 |
| Q4 2023 | Feb 13, 2024 | $5441.4T | 1,383 |
| Q3 2023 | Nov 8, 2023 | $4844.0T | 1,375 |
| Q2 2023 | Aug 3, 2023 | $4998.3T | 1,411 |
| Q1 2023 | May 10, 2023 | $4715.7T | 1,378 |
| Q4 2022 | Feb 8, 2023 | $4393.0T | 1,348 |
| Q3 2022 | Nov 14, 2022 | $4.3T | 1,360 |
| Q2 2022 | Aug 8, 2022 | $4.6T | 1,403 |
| Q1 2022 | May 12, 2022 | $5.5T | 1,463 |
| Q4 2021 | Feb 2, 2022 | $5.7T | 1,485 |
| Q3 2021 | Nov 12, 2021 | $5.3T | 1,485 |
| Q2 2021 | Aug 3, 2021 | $5.6T | 1,502 |
| Q1 2021 | May 10, 2021 | $5.0T | 1,432 |
| Q4 2020 | Feb 11, 2021 | $4.7T | 1,340 |
| Q3 2020 | Nov 13, 2020 | $4.0T | 1,275 |
| Q2 2020 | Aug 11, 2020 | $3.9T | 1,252 |
| Q1 2020 | May 8, 2020 | $3.3T | 1,191 |
| Q4 2019 | Feb 7, 2020 | $4.0T | 1,273 |
| Q3 2019 | Oct 31, 2019 | $3.7T | 1,252 |
| Q2 2019 | Aug 9, 2019 | $3.7T | 1,299 |
| Q1 2019 | Apr 24, 2019 | $3.7T | 1,344 |
| Q4 2018 | Jan 29, 2019 | $3.2T | 1,237 |
| Q3 2018 | Oct 26, 2018 | $3.9T | 1,348 |
| Q2 2018 | Aug 10, 2018 | $3.7T | 1,325 |
| Q1 2018 | May 1, 2018 | $3.9T | 1,324 |
| Q4 2017 | Feb 7, 2018 | $3.9T | 1,311 |
| Q3 2017 | Nov 9, 2017 | $3.7T | 1,290 |
| Q2 2017 | Aug 9, 2017 | $3.6T | 1,297 |
| Q1 2017 | May 15, 2017 | $3.5T | 1,288 |
| Q4 2016 | Feb 2, 2017 | $3.4T | 1,279 |
| Q3 2016 | Nov 7, 2016 | $3.4T | 1,269 |
| Q2 2016 | Aug 8, 2016 | $3.4T | 1,221 |
| Q1 2016 | Apr 26, 2016 | $3.3T | 1,247 |
Fund Information
OPPENHEIMER & CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 1,523 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 1,523 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.