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
MPLXMPLX LP
$1.4M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.4M
PTYPIMCO CORPORATE & INCOME OPP
$1.4M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.4M
FXIISHARES TR
$1.4M
MSEXMIDDLESEX WTR CO
$1.4M
NLRVANECK ETF TRUST
$1.4M
AQLTISHARES TR
$1.4M
HESHESS CORP
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
SPYINEOS ETF TRUST
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
FTVFORTIVE CORP
$1.4M
ACMAECOM
$1.4M
BHPBHP GROUP LTD
$1.4M
JPIEJ P MORGAN EXCHANGE TRADED F
$1.4M
MUBISHARES TR
$1.4M
PTLCPACER FDS TR
$1.4M
FAIFIRST TR EXCHANGE TRADED FD
$1.4M
GPCGENUINE PARTS CO
$1.4M
WHRWHIRLPOOL CORP
$1.4M
GPKGRAPHIC PACKAGING HLDG CO
$1.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4M
HTDCORCEPT THERAPEUTICS INC
$1.4M
MTCHMATCH GROUP INC NEW
$1.3M
GLOBGLOBANT S A
$1.3M
XYZBLOCK INC
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
XMMOINVESCO EXCHANGE TRADED FD T
$1.3M
SCISERVICE CORP INTL
$1.3M
FFORD MTR CO
$1.3M
FTCFIRST TR EXCHANGE-TRADED ALP
$1.3M
TNGYTORTOISE CAPITAL SERIES TRUS
$1.3M
ECLECOLAB INC
$1.3M
FLQMFRANKLIN TEMPLETON ETF TR
$1.3M
KEXKIRBY CORP
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
PSMTPRICESMART INC
$1.3M
FLTRVANECK ETF TRUST
$1.3M
VSSVANGUARD INTL EQUITY INDEX F
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
OMCOMNICOM GROUP INC
$1.3M
BCBPBCB BANCORP INC
$1.3M
GLNGGOLAR LNG LTD
$1.3M
NVGNUVEEN AMT FREE MUN CR INC F
$1.3M
BWXTBWX TECHNOLOGIES INC
$1.3M
FLXRTCW ETF TRUST
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
BROSDUTCH BROS INC
$1.3M
IBDVISHARES TR
$1.3M
HYEMVANECK ETF TRUST
$1.3M
BINCBLACKROCK ETF TRUST II
$1.2M
AQLTISHARES TR
$1.2M
FMHIFIRST TR EXCH TRADED FD III
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
YYY*AMPLIFY ETF TR
$1.2M
OGEOGE ENERGY CORP
$1.2M
BOTZGLOBAL X FDS
$1.2M
HIXWESTERN ASSET HIGH INCOM FD
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
MINTPIMCO ETF TR
$1.2M
TIPISHARES TR
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
NCZVIRTUS CONVERTIBLE & INC FD
$1.2M
LAZLAZARD INC
$1.2M
HUNHUNTSMAN CORP
$1.2M
TKRTIMKEN CO
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
SIISPROTT INC
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
VTWVVANGUARD SCOTTSDALE FDS
$1.2M
OKLOOKLO INC
$1.2M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.2M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.2M
GDDYGODADDY INC
$1.2M
QBTSD-WAVE QUANTUM INC
$1.2M
LDOSLEIDOS HOLDINGS INC
$1.2M
WOPWOODSIDE ENERGY GROUP LTD
$1.2M
ECGEVERUS CONSTR GROUP
$1.2M
CHTRCHARTER COMMUNICATIONS INC N
$1.2M
PLNTPLANET FITNESS INC
$1.2M
NBXGNEUBERGER BERMAN NEXT GENERA
$1.2M
XLRESELECT SECTOR SPDR TR
$1.2M
SILJAMPLIFY ETF TR
$1.2M
MPMP MATERIALS CORP
$1.2M
DOCUDOCUSIGN INC
$1.2M
PRUPRUDENTIAL FINL INC
$1.2M
FJANFIRST TR EXCHNG TRADED FD VI
$1.2M
BKRBAKER HUGHES COMPANY
$1.2M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.1M
CLOUGLOBAL X FDS
$1.1M
TYGTORTOISE ENERGY INFRA CORP
$1.1M
BKLNINVESCO EXCH TRADED FD TR II
$1.1M
BWABORGWARNER INC
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
IOOISHARES TR
$1.1M
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