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 |
|---|---|
SMOTVANECK ETF TRUST | $366K |
FIXCOMFORT SYS USA INC | $366K |
IQIINVESCO QUALITY MUN INCOME T | $366K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $365K |
PCTPURECYCLE TECHNOLOGIES INC | $364K |
INGRINGREDION INC | $362K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $360K |
TKOTKO GROUP HOLDINGS INC | $360K |
PMMPUTNAM MANAGED MUN INCOME TR | $359K |
ARKGARK ETF TR | $359K |
NENOBLE CORP PLC | $358K |
PSIINVESCO EXCHANGE TRADED FD T | $358K |
IYJISHARES TR | $357K |
BBNBLACKROCK TAX MUNICPAL BD TR | $357K |
FLMIFRANKLIN TEMPLETON ETF TR | $356K |
ARLPALLIANCE RESOURCE PARTNERS L | $356K |
QJUNFIRST TR EXCHNG TRADED FD VI | $354K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $353K |
BLEBLACKROCK MUNI INCOME TR II | $353K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $352K |
HEIHEICO CORP NEW | $352K |
RCI/BROGERS COMMUNICATIONS INC | $351K |
GSLGLOBAL SHIP LEASE INC NEW | $351K |
IBHHISHARES TR | $351K |
NXGNXG NEXTGEN INFRASTR INCM FD | $351K |
BSJSINVESCO EXCH TRD SLF IDX FD | $349K |
RFGINVESCO EXCHANGE TRADED FD T | $349K |
WMKWEIS MKTS INC | $349K |
CGMSCAPITAL GRP FIXED INCM ETF T | $348K |
TECK/BTECK RESOURCES LTD | $348K |
VLNVALENS SEMICONDUCTOR LTD | $348K |
FTMHPUTNAM ETF TRUST | $347K |
VCRBVANGUARD MALVERN FDS | $347K |
FSKFS KKR CAP CORP | $347K |
VONEVANGUARD SCOTTSDALE FDS | $345K |
VISNCOMMSCOPE HLDG CO INC | $345K |
LYBLYONDELLBASELL INDUSTRIES N | $343K |
TARSTARSUS PHARMACEUTICALS INC | $339K |
IRTINDEPENDENCE RLTY TR INC | $338K |
MTDMETTLER TOLEDO INTERNATIONAL | $337K |
NWNNORTHWEST NAT HLDG CO | $336K |
OGM1COGENT COMMUNICATIONS HLDGS | $333K |
DALDELTA AIR LINES INC DEL | $332K |
IMTMISHARES TR | $332K |
VTIPVANGUARD MALVERN FDS | $331K |
CPERUNITED STS COMMODITY INDEX F | $330K |
XSDSPDR SERIES TRUST | $329K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $328K |
TYTRI CONTL CORP | $326K |
WTRGESSENTIAL UTILS INC | $326K |
CGCBCAPITAL GRP FIXED INCM ETF T | $324K |
THOTHOR INDS INC | $324K |
SHYGISHARES TR | $323K |
GPIQGOLDMAN SACHS ETF TR | $322K |
XTISHARES TR | $319K |
EXGEATON VANCE TAX ADVT DIV INC | $316K |
IYRISHARES TR | $315K |
TECHBIO-TECHNE CORP | $314K |
DRIVGLOBAL X FDS | $312K |
PDXPIMCO DYNAMIC INCOME STRATEG | $311K |
YEARAB ACTIVE ETFS INC | $307K |
IYTISHARES TR | $306K |
CWENCLEARWAY ENERGY INC | $306K |
KEYKEYCORP | $305K |
SPESPECIAL OPPORTUNITIES FD INC | $305K |
FISFIDELITY NATL INFORMATION SV | $304K |
SMTCSEMTECH CORP | $302K |
TANINVESCO EXCH TRADED FD TR II | $302K |
NMFCNEW MTN FIN CORP | $299K |
SMRNUSCALE PWR CORP | $299K |
OMFONEMAIN HLDGS INC | $299K |
FXLFIRST TR EXCHANGE TRADED FD | $298K |
MPVBARINGS PARTN INVS | $298K |
JT5MUELLER WTR PRODS INC | $298K |
DTEDTE ENERGY CO | $298K |
ABFLABACUS FCF ETF TR | $296K |
AUBATLANTIC UN BANKSHARES CORP | $296K |
BSCRINVESCO EXCH TRD SLF IDX FD | $296K |
MSCIMSCI INC | $293K |
SKTTANGER INC | $293K |
EAELECTRONIC ARTS INC | $293K |
STTSTATE STR CORP | $292K |
TPGTPG INC | $291K |
BLDTOPBUILD CORP | $290K |
TRGPTARGA RES CORP | $289K |
EVREVERCORE INC | $288K |
GTOPGOLDMAN SACHS ETF TR | $286K |
BSCQINVESCO EXCH TRD SLF IDX FD | $284K |
VTRSVIATRIS INC | $283K |
FDTFIRST TR EXCH TRD ALPHDX FD | $282K |
BCBRUNSWICK CORP | $281K |
MDPEDIATRIX MEDICAL GROUP INC | $281K |
RHRH | $280K |
VNOVORNADO RLTY TR | $279K |
INGING GROEP N.V. | $279K |
MUXMCEWEN INC. | $279K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $279K |
JRSNUVEEN REAL ESTATE INCOME FD | $279K |
CRNXCRINETICS PHARMACEUTICALS IN | $278K |
SLGNSILGAN HLDGS INC | $277K |