OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| Stock | Value |
|---|---|
DFUVDIMENSIONAL ETF TRUST | $467K |
BMRNBIOMARIN PHARMACEUTICAL INC | $466K |
HTGCHERCULES CAPITAL INC | $465K |
ETWEATON VANCE TAX-MANAGED GLOB | $463K |
RSPNINVESCO EXCHANGE TRADED FD T | $463K |
IGPTINVESCO EXCHANGE TRADED FD T | $462K |
YUMCYUM CHINA HLDGS INC | $462K |
LITELUMENTUM HLDGS INC | $462K |
RNRRENAISSANCERE HLDGS LTD | $461K |
EQREQUITY RESIDENTIAL | $461K |
ESTCELASTIC N V | $457K |
IGBHISHARES U S ETF TR | $450K |
TRFMETF SER SOLUTIONS | $447K |
CVCOCAVCO INDS INC DEL | $445K |
DEMWISDOMTREE TR | $445K |
HUNHUNTSMAN CORP | $445K |
FPXFIRST TR EXCHANGE-TRADED FD | $445K |
RDNTRADNET INC | $444K |
PYLDPIMCO ETF TR | $442K |
PCNPIMCO CORPORATE & INCM STRG | $434K |
JFRNUVEEN FLOATING RATE INCOME | $434K |
NIONIO INC | $433K |
USFRWISDOMTREE TR | $431K |
LVLNSPDR SERIES TRUST | $430K |
SNDKSANDISK CORP | $430K |
NACNUVEEN CA QUALTY MUN INCOME | $429K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $428K |
FADFIRST TR EXCHANGE-TRADED ALP | $428K |
SIRISIRIUSXM HOLDINGS INC | $427K |
XEFRXEATON VANCE SR FLTNG RTE TR | $427K |
ARKXARK ETF TR | $426K |
K6BKBR INC | $425K |
TOTLSSGA ACTIVE ETF TR | $425K |
DC4DEXCOM INC | $425K |
FLNCFLUENCE ENERGY INC | $425K |
MASMASCO CORP | $424K |
VERUVERU INC | $423K |
IPGPIPG PHOTONICS CORP | $422K |
BITBBITWISE BITCOIN ETF TR | $422K |
CEMBISHARES INC | $421K |
DFASDIMENSIONAL ETF TRUST | $421K |
VMCVULCAN MATLS CO | $420K |
HBANHUNTINGTON BANCSHARES INC | $419K |
LQDHISHARES U S ETF TR | $418K |
MGAMAGNA INTL INC | $417K |
REALTHE REALREAL INC | $417K |
SAPSAP SE | $416K |
IEIISHARES TR | $416K |
VDCVANGUARD WORLD FD | $415K |
OMFLINVESCO EXCH TRD SLF IDX FD | $413K |
INFLLISTED FDS TR | $410K |
CPACOPA HOLDINGS SA | $407K |
BSJRINVESCO EXCH TRD SLF IDX FD | $406K |
REGLPROSHARES TR | $405K |
CYBRCYBERARK SOFTWARE LTD | $405K |
SLNOSOLENO THERAPEUTICS INC | $404K |
AGNCAGNC INVT CORP | $403K |
STKCOLUMBIA SELIGM PREM TECH GR | $402K |
VTSVITESSE ENERGY INC | $400K |
DHSWISDOMTREE TR | $397K |
URGNUROGEN PHARMA LTD | $397K |
FTGSFIRST TR EXCHANGE-TRADED FD | $395K |
IYFISHARES TR | $393K |
XYLDGLOBAL X FDS | $393K |
RLTYCOHEN & STEERS REAL ESTATE O | $392K |
MSAMSA SAFETY INC | $392K |
RUNSUNRUN INC | $392K |
STIPISHARES TR | $391K |
PNWPINNACLE WEST CAP CORP | $391K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $390K |
IGOVISHARES TR | $388K |
SUNSUNOCO LP/SUNOCO FIN CORP | $387K |
JRINUVEEN REAL ASSET INCOME & G | $387K |
NNENANO NUCLEAR ENERGY INC | $385K |
ALNYALNYLAM PHARMACEUTICALS INC | $384K |
SPHYSPDR SERIES TRUST | $383K |
MNANEW YORK LIFE INVESTMENTS ET | $383K |
CFRCULLEN FROST BANKERS INC | $382K |
TTDTHE TRADE DESK INC | $382K |
UMBFUMB FINL CORP | $381K |
IBDRISHARES TR | $380K |
TEMTEMPUS AI INC | $379K |
PGFINVESCO EXCHANGE TRADED FD T | $378K |
DTMDT MIDSTREAM INC | $378K |
CLVTCLARIVATE PLC | $377K |
FDUSFIDUS INVT CORP | $376K |
MSDLMORGAN STANLEY DIRECT LENDIN | $376K |
EXPEEXPEDIA GROUP INC | $374K |
SCCOSOUTHERN COPPER CORP | $373K |
ASGIABRDN GLOBAL INFRA INCOME FU | $372K |
AKAMAKAMAI TECHNOLOGIES INC | $372K |
KRKROGER CO | $372K |
ARGXARGENX SE | $371K |
TENBTENABLE HLDGS INC | $371K |
MDWDMEDIWOUND LTD | $370K |
VNLAJANUS DETROIT STR TR | $370K |
CMFISHARES TR | $370K |
TPLTEXAS PACIFIC LAND CORPORATI | $370K |
PSTGPURE STORAGE INC | $370K |
QQQJINVESCO EXCH TRADED FD TR II | $368K |