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 |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $217K |
ASPNASPEN AEROGELS INC | $217K |
APAMARTISAN PARTNERS ASSET MGMT | $216K |
PMOPUTNAM MUN OPPORTUNITIES TR | $215K |
GVIPGOLDMAN SACHS ETF TR | $215K |
AUPHAURINIA PHARMACEUTICALS INC | $214K |
ZMZOOM COMMUNICATIONS INC | $214K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $214K |
AGFIRST MAJESTIC SILVER CORP | $213K |
HEFAISHARES TR | $213K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $211K |
DFEBFIRST TR EXCHNG TRADED FD VI | $210K |
FLDRFIDELITY MERRIMACK STR TR | $210K |
RPGINVESCO EXCHANGE TRADED FD T | $210K |
PSKYPARAMOUNT SKYDANCE CORP | $210K |
WHWYNDHAM HOTELS & RESORTS INC | $210K |
PFXFVANECK ETF TRUST | $209K |
FTFFRANKLIN LTD DURATION INCOME | $209K |
RKTROCKET COS INC | $209K |
GHCGRAHAM HLDGS CO | $208K |
SPRYARS PHARMACEUTICALS INC | $208K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $208K |
CRCRANE COMPANY | $205K |
MGCVANGUARD WORLD FD | $204K |
FTAIFTAI AVIATION LTD | $204K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $204K |
CNCCENTENE CORP DEL | $203K |
MNDYMONDAY COM LTD | $203K |
JOBYJOBY AVIATION INC | $203K |
JBSJBS N.V. | $203K |
SCMSTELLUS CAP INVT CORP | $203K |
MRNAMODERNA INC | $201K |
QDFFLEXSHARES TR | $201K |
CMACOMERICA INC | $200K |
TMTOYOTA MOTOR CORP | $200K |
EYPTEYEPOINT INC | $197K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $196K |
KTFDWS MUN INCOME TR NEW | $194K |
SPMCSOUND POINT MERIDIAN CAP INC | $188K |
XETYXEATON VANCE TAX-MANAGED DIVE | $187K |
BGXBLACKSTONE LONG SHORT CR INC | $184K |
RIGTRANSOCEAN LTD | $184K |
GASSSTEALTHGAS INC | $184K |
HQLABRDN LIFE SCIENCES INVESTOR | $184K |
MVFBLACKROCK MUNIVEST FD INC | $183K |
MINMFS INTER INCOME TR | $182K |
IEPICAHN ENTERPRISES LP | $181K |
FSSLFS SPECIALTY LENDING FD | $180K |
OCULOCULAR THERAPEUTIX INC | $180K |
XWIAXWESTERN ASST INFLTN LKD INM | $180K |
HSTHOST HOTELS & RESORTS INC | $178K |
RYLDGLOBAL X FDS | $178K |
PLSEPULSE BIOSCIENCES INC | $176K |
BGHBARINGS GLOBAL SHORT DURATIO | $175K |
VELOVELO3D INC | $174K |
TLSTELOS CORP MD | $174K |
MRCCLMONROE CAP CORP | $174K |
XCHYXCALAMOS CONV & HIGH INCOME F | $172K |
DMOWESTERN ASSET MTG DEFINED OP | $171K |
RMTROYCE MICRO-CAP TR INC | $170K |
SERVSERVE ROBOTICS INC | $169K |
CXCEMEX SAB DE CV | $165K |
CHWCALAMOS GBL DYN INCOME FUND | $163K |
LUMNLUMEN TECHNOLOGIES INC | $162K |
CLBCORE LABORATORIES INC | $161K |
SLRCSLR INVESTMENT CORP | $159K |
FSLYFASTLY INC | $158K |
CLFCLEVELAND-CLIFFS INC NEW | $157K |
CLSKCLEANSPARK INC | $156K |
ESBAEMPIRE ST RLTY OP L P | $155K |
FLBSTANDARD BIOTOOLS INC | $153K |
HIOWESTERN ASSET HIGH INCOME OP | $151K |
RABROOKFIELD REAL ASSETS INCOM | $146K |
AVKADVENT CONV & INCOME FD | $144K |
PDPAGERDUTY INC | $138K |
LYGLLOYDS BANKING GROUP PLC | $134K |
NBNIOCORP DEVS LTD | $133K |
MBLYMOBILEYE GLOBAL INC | $132K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $128K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $128K |
KIOKKR INCOME OPPORTUNITIES FD | $127K |
MYDBLACKROCK MUNIYIELD FD INC | $125K |
IIMINVESCO VALUE MUN INCOME TR | $124K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $122K |
CCCHEMOURS CO | $122K |
ASGLIBERTY ALL-STAR GROWTH FD I | $119K |
BWGBRANDYWINEGBL GBL INCM OPP F | $119K |
GOSSGOSSAMER BIO INC | $116K |
GNWGENWORTH FINL INC | $115K |
EVTLVERTICAL AEROSPACE LTD | $114K |
XEVVXEATON VANCE LIMITED DURATION | $112K |
EIMEATON VANCE MUN BD FD | $112K |
XEADXALLSPRING INCOME OPPORTUNIT | $111K |
KOPNKOPIN CORP | $105K |
XGLQXCLOUGH GLOBAL EQUITY FD | $102K |
OGNORGANON & CO | $97K |
FTFRANKLIN UNVL TR | $94K |
BTOB2GOLD CORP | $94K |
KODKEASTMAN KODAK CO | $94K |
SGSWEETGREEN INC | $94K |