OPPENHEIMER & CO INC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$7.6B

Holdings

1,603

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,603 positions)

StockValue
EWMISHARES INC
$2.6M
PSAPUBLIC STORAGE OPER CO
$2.6M
XARSPDR SERIES TRUST
$2.6M
PCARPACCAR INC
$2.6M
DAPRFIRST TR EXCHNG TRADED FD VI
$2.5M
IHDGWISDOMTREE TR
$2.5M
IJKISHARES TR
$2.5M
EDVVANGUARD WORLD FD
$2.5M
NRANRG ENERGY INC
$2.5M
PPAINVESCO EXCHANGE TRADED FD T
$2.5M
PAASPAN AMERN SILVER CORP
$2.5M
LKQ1LKQ CORP
$2.5M
CHDCHURCH & DWIGHT CO INC
$2.5M
IJJISHARES TR
$2.4M
HQHABRDN HEALTHCARE INVESTORS
$2.4M
HFROHIGHLAND OPPS & INCOME FD
$2.4M
HALHALLIBURTON CO
$2.4M
UGIUGI CORP NEW
$2.4M
KMBKIMBERLY-CLARK CORP
$2.4M
CMICUMMINS INC
$2.4M
T7DTRANSDIGM GROUP INC
$2.4M
GLGLOBE LIFE INC
$2.3M
VICIVICI PPTYS INC
$2.3M
BDXBECTON DICKINSON & CO
$2.3M
EFGISHARES TR
$2.3M
TELTE CONNECTIVITY PLC
$2.3M
RDDTREDDIT INC
$2.3M
RHCRH PLC
$2.3M
RDVIFIRST TR EXCHANGE-TRADED FD
$2.3M
PLDPROLOGIS INC.
$2.3M
CNRCANADIAN NATL RY CO
$2.3M
CFLTCONFLUENT INC
$2.3M
AERAERCAP HOLDINGS NV
$2.3M
SCHXSCHWAB STRATEGIC TR
$2.3M
DOVDOVER CORP
$2.3M
CYBRCYBERARK SOFTWARE LTD
$2.2M
CPRXCATALYST PHARMACEUTICALS INC
$2.2M
TRVTRAVELERS COMPANIES INC
$2.2M
ALSALLSTATE CORP
$2.2M
DDOGDATADOG INC
$2.2M
ALLEALLEGION PLC
$2.2M
RCLROYAL CARIBBEAN GROUP
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
TSCOTRACTOR SUPPLY CO
$2.2M
LRCXLAM RESEARCH CORP
$2.2M
CLSCELESTICA INC
$2.2M
ADSKAUTODESK INC
$2.2M
AJGGALLAGHER ARTHUR J & CO
$2.2M
TDIVFIRST TR EXCHANGE TRADED FD
$2.2M
QSRRESTAURANT BRANDS INTL INC
$2.2M
EMNEASTMAN CHEM CO
$2.1M
ELVELEVANCE HEALTH INC
$2.1M
VHTVANGUARD WORLD FD
$2.1M
CAHCARDINAL HEALTH INC
$2.1M
DIVIFRANKLIN TEMPLETON ETF TR
$2.1M
UTGREAVES UTIL INCOME FD
$2.1M
NUENUCOR CORP
$2.1M
MKLMARKEL GROUP INC
$2.1M
BF/BBROWN FORMAN CORP
$2.1M
VOXVANGUARD WORLD FD
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
EDCONSOLIDATED EDISON INC
$2.1M
LAMRLAMAR ADVERTISING CO NEW
$2.1M
SGOVISHARES TR
$2.1M
POWLPOWELL INDS INC
$2.1M
NETCLOUDFLARE INC
$2.0M
KHCKRAFT HEINZ CO
$2.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
VCRVANGUARD WORLD FD
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
HYDVANECK ETF TRUST
$2.0M
CEFSEXCHANGE LISTED FDS TR
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
WDAYWORKDAY INC
$2.0M
ITRIITRON INC
$2.0M
ANGLVANECK ETF TRUST
$2.0M
USTBVICTORY PORTFOLIOS II
$2.0M
CLXCLOROX CO DEL
$1.9M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.9M
AZNASTRAZENECA PLC
$1.9M
STRLSTERLING INFRASTRUCTURE INC
$1.9M
YUMYUM BRANDS INC
$1.9M
CHICALAMOS CONV OPPORTUNITIES &
$1.9M
MFCMANULIFE FINL CORP
$1.9M
URIUNITED RENTALS INC
$1.9M
ABGCENCORA INC
$1.9M
AMEAMETEK INC
$1.9M
LULULULULEMON ATHLETICA INC
$1.9M
WMSADVANCED DRAIN SYS INC DEL
$1.9M
SRLNSSGA ACTIVE ETF TR
$1.9M
FEXFIRST TR EXCHANGE-TRADED ALP
$1.9M
AMPXAMPRIUS TECHNOLOGIES INC
$1.9M
MGMMGM RESORTS INTERNATIONAL
$1.9M
AOSSMITH A O CORP
$1.9M
DINOHF SINCLAIR CORP
$1.9M
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