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
HCAHCA HEALTHCARE INC
$5.2M
VIGIVANGUARD WHITEHALL FDS
$5.1M
PFFISHARES TR
$5.1M
SPYVSPDR SERIES TRUST
$5.1M
QUALISHARES TR
$5.1M
DELLDELL TECHNOLOGIES INC
$5.0M
BNBROOKFIELD CORP
$5.0M
AQLTISHARES TR
$5.0M
NFGNATIONAL FUEL GAS CO
$4.9M
LNGCHENIERE ENERGY INC
$4.9M
COPCONOCOPHILLIPS
$4.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$4.8M
PNRPENTAIR PLC
$4.8M
QDECFIRST TR EXCHNG TRADED FD VI
$4.7M
LVHILEGG MASON ETF INVT
$4.7M
SRLNSSGA ACTIVE ETF TR
$4.7M
VODVODAFONE GROUP PLC NEW
$4.7M
DOGPROSHARES TR
$4.6M
SGOVISHARES TR
$4.6M
CALFPACER FDS TR
$4.6M
BCCCGLOBAL X FDS
$4.6M
XGDVXGABELLI DIVID & INCOME TR
$4.6M
EMEEMCOR GROUP INC
$4.6M
DNOVFIRST TR EXCHNG TRADED FD VI
$4.6M
SONYSONY GROUP CORP
$4.5M
MSIMOTOROLA SOLUTIONS INC
$4.5M
FTXOFIRST TR EXCHANGE TRADED FD
$4.5M
VEEVVEEVA SYS INC
$4.4M
AXONAXON ENTERPRISE INC
$4.4M
VGSHVANGUARD SCOTTSDALE FDS
$4.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.4M
IWRISHARES TR
$4.3M
XLGINVESCO EXCHANGE TRADED FD T
$4.3M
SPHDINVESCO EXCH TRADED FD TR II
$4.3M
DYNFBLACKROCK ETF TRUST
$4.3M
VOEVANGUARD INDEX FDS
$4.2M
KTBKONTOOR BRANDS INC
$4.2M
GWWWW GRAINGER INC
$4.2M
ITWILLINOIS TOOL WKS INC
$4.2M
FANFIRST TR EXCHANGE-TRADED FD
$4.2M
BSTZBLACKROCK SCIENCE & TECHNOLO
$4.2M
FXUFIRST TR EXCHANGE TRADED FD
$4.2M
GNRCGENERAC HLDGS INC
$4.1M
COINCOINBASE GLOBAL INC
$4.1M
SBACSBA COMMUNICATIONS CORP NEW
$4.1M
QCLNFIRST TR EXCHANGE-TRADED FD
$4.0M
FANGDIAMONDBACK ENERGY INC
$4.0M
AMLPALPS ETF TR
$4.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$4.0M
AEGAEGON LTD
$3.9M
IGVISHARES TR
$3.9M
AIQGLOBAL X FDS
$3.9M
EEMISHARES TR
$3.9M
6RJ0ROCKET LAB CORP
$3.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$3.9M
IBBISHARES TR
$3.9M
MODMODINE MFG CO
$3.8M
RITMRITHM CAPITAL CORP
$3.8M
BSXBOSTON SCIENTIFIC CORP
$3.8M
IWXISHARES TR
$3.8M
SYFSYNCHRONY FINANCIAL
$3.8M
CEGCONSTELLATION ENERGY CORP
$3.8M
WCNWASTE CONNECTIONS INC
$3.8M
IUSVISHARES TR
$3.7M
DDOMINION ENERGY INC
$3.7M
SHELSHELL PLC
$3.7M
IDV*ISHARES TR
$3.7M
MCHPMICROCHIP TECHNOLOGY INC.
$3.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$3.7M
SNOWSNOWFLAKE INC
$3.7M
VFHVANGUARD WORLD FD
$3.7M
DOXAMDOCS LTD
$3.7M
HWMHOWMET AEROSPACE INC
$3.7M
SHLDGLOBAL X FDS
$3.7M
MARMARRIOTT INTL INC NEW
$3.6M
WABWABTEC
$3.6M
KLMNINVESCO EXCH TRADED FD TR II
$3.6M
ALSNALLISON TRANSMISSION HLDGS I
$3.6M
EOGEOG RES INC
$3.6M
CMICUMMINS INC
$3.5M
DPZDOMINOS PIZZA INC
$3.5M
GXOGXO LOGISTICS INCORPORATED
$3.5M
CLCOLGATE PALMOLIVE CO
$3.5M
AMPXAMPRIUS TECHNOLOGIES INC
$3.5M
FITBFIFTH THIRD BANCORP
$3.5M
FDLFIRST TR EXCHANGE-TRADED FD
$3.5M
FIGSFIGS INC
$3.4M
BIZDVANECK ETF TRUST
$3.4M
SKYYFIRST TR EXCHANGE TRADED FD
$3.4M
NSCNORFOLK SOUTHN CORP
$3.4M
RVTROYCE SMALL CAP TRUST INC
$3.4M
HFXINEW YORK LIFE INVESTMENTS ET
$3.4M
FCNCAFIRST CTZNS BANCSHARES INC D
$3.4M
WDAYWORKDAY INC
$3.4M
GISGENERAL MLS INC
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.4M
SPGPINVESCO EXCHANGE TRADED FD T
$3.4M
SYYSYSCO CORP
$3.3M
SNASNAP ON INC
$3.3M
KYNKAYNE ANDERSON ENERGY INFRST
$3.3M
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