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)

StockValue
OPYOPPENHEIMER HLDGS INC
$277K
CFCF INDS HLDGS INC
$276K
GGMEINVESCO EXCHANGE TRADED FD T
$276K
FNFABRINET
$274K
MARAMARA HOLDINGS INC
$274K
CA8ACACI INTL INC
$272K
AORISHARES TR
$272K
WF2WINTRUST FINL CORP
$272K
LEGLEGGETT & PLATT INC
$271K
CGSDCAPITAL GRP FIXED INCM ETF T
$270K
NTRNUTRIEN LTD
$270K
NYTNEW YORK TIMES CO
$270K
STSENSATA TECHNOLOGIES HLDG PL
$269K
AIC3 AI INC
$269K
HIWHIGHWOODS PPTYS INC
$268K
CRKCOMSTOCK RES INC
$266K
DBEFDBX ETF TR
$266K
RGENREPLIGEN CORP
$265K
ROMPROSHARES TR
$264K
MVTBLACKROCK MUNIVEST FD II INC
$264K
IIPRINNOVATIVE INDL PPTYS INC
$263K
ACVVIRTUS DIVERSIFIED INCM & CO
$262K
GDDYGODADDY INC
$260K
VICRVICOR CORP
$260K
TAPMOLSON COORS BEVERAGE CO
$260K
8CWCROWN CASTLE INC
$260K
VFLOVICTORY PORTFOLIOS II
$260K
GPIXGOLDMAN SACHS ETF TR
$259K
TEVATEVA PHARMACEUTICAL INDS LTD
$259K
TSLXSIXTH STREET SPECIALTY LENDI
$258K
LHLABCORP HOLDINGS INC
$257K
CGICCAPITAL GROUP INTERNATIONAL
$257K
SYMSYMBOTIC INC
$257K
CVLTCOMMVAULT SYS INC
$257K
VFCV F CORP
$256K
SOUNSOUNDHOUND AI INC
$255K
APPNAPPIAN CORP
$255K
NJRNEW JERSEY RES CORP
$254K
EWUISHARES TR
$253K
ISHGISHARES TR
$253K
EDRENDEAVOUR SILVER CORP
$252K
LITGLOBAL X FDS
$251K
NXJNUVEEN NEW JERSEY QULT MUN F
$251K
RRCRANGE RES CORP
$250K
INCMFRANKLIN TEMPLETON ETF TR
$250K
HLNHALEON PLC
$250K
CYTKCYTOKINETICS INC
$249K
CNHICNH INDL N V
$248K
SPYDSPDR SERIES TRUST
$248K
CWCOCONSOLIDATED WATER CO INC
$247K
STESTERIS PLC
$246K
RWLINVESCO EXCH TRADED FD TR II
$245K
A4SAMERIPRISE FINL INC
$245K
FUODOLBY LABORATORIES INC
$244K
FLINFRANKLIN TEMPLETON ETF TR
$244K
ILCGISHARES TR
$244K
MTBM & T BK CORP
$243K
JPCNUVEEN PFD & INCOME OPPORTUN
$242K
CRBGCOREBRIDGE FINL INC
$241K
DOUGDOUGLAS ELLIMAN INC
$241K
NVV1NOVAVAX INC
$240K
HHYATT HOTELS CORP
$239K
THWABRDN WORLD HEALTHCARE FUND
$238K
CGBLCAPITAL GROUP CORE BALANCED
$237K
FNYFIRST TR EXCHANGE-TRADED ALP
$237K
CGGECAPITAL GROUP GLOBAL EQUITY
$237K
LASRNLIGHT INC
$237K
OLMAOLEMA PHARMACEUTICALS INC
$237K
HIMSHIMS & HERS HEALTH INC
$235K
GHYPGIM GLOBAL HIGH YIELD FD FO
$235K
BSYBENTLEY SYS INC
$234K
GENIGENIUS SPORTS LIMITED
$234K
BHVNBIOHAVEN LTD
$234K
VTEBVANGUARD MUN BD FDS
$232K
CHWYCHEWY INC
$232K
NOKNOKIA CORP
$232K
PIOINVESCO EXCH TRADED FD TR II
$230K
NZFNUVEEN MUNICIPAL CREDIT INC
$229K
FXDFIRST TR EXCHANGE TRADED FD
$229K
BROBROWN & BROWN INC
$228K
MDGLMADRIGAL PHARMACEUTICALS INC
$228K
CAECAE INC
$228K
VRSKVERISK ANALYTICS INC
$228K
AGOASSURED GUARANTY LTD
$226K
HUSVFIRST TR EXCH TRADED FD III
$226K
RINFPROSHARES TR
$225K
BITOPROSHARES TR
$224K
BNYBLACKROCK N Y MUN INCOME TRU
$223K
BUDANHEUSER BUSCH INBEV SA/NV
$222K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$221K
QQQHNEOS ETF TRUST
$220K
RALRALLIANT CORP
$220K
ARKQARK ETF TR
$220K
PINKSIMPLIFY EXCHANGE TRADED FUN
$219K
DTDYNATRACE INC
$219K
DGREWISDOMTREE TR
$219K
IYCISHARES TR
$219K
FXOFIRST TR EXCHANGE TRADED FD
$218K
SDOGALPS ETF TR
$218K
IWYISHARES TR
$218K
PreviousPage 14 of 16Next