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
SCHXSCHWAB STRATEGIC TR
$2.3M
KMBKIMBERLY-CLARK CORP
$2.3M
CAPRCAPRICOR THERAPEUTICS INC
$2.3M
HLNEHAMILTON LANE INC
$2.3M
FMHIFIRST TR EXCH TRADED FD III
$2.3M
ULUNILEVER PLC
$2.3M
EEFTEURONET WORLDWIDE INC
$2.3M
GPNGLOBAL PMTS INC
$2.3M
CHDCHURCH & DWIGHT CO INC
$2.3M
MKLMARKEL GROUP INC
$2.3M
DOVDOVER CORP
$2.3M
USTBVICTORY PORTFOLIOS II
$2.3M
SPLVINVESCO EXCH TRADED FD TR II
$2.3M
CHICALAMOS CONV OPPORTUNITIES &
$2.3M
VCRVANGUARD WORLD FD
$2.2M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$2.2M
TYRATYRA BIOSCIENCES INC
$2.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2.2M
NETCLOUDFLARE INC
$2.2M
NVTNVENT ELECTRIC PLC
$2.2M
KVUEKENVUE INC
$2.2M
VNQVANGUARD INDEX FDS
$2.2M
IDXXIDEXX LABS INC
$2.2M
VTEIVANGUARD MUN BD FDS
$2.2M
JPIBJ P MORGAN EXCHANGE TRADED F
$2.2M
FLXRTCW ETF TRUST
$2.2M
GSKGSK PLC
$2.2M
VMBSVANGUARD SCOTTSDALE FDS
$2.2M
DDOGDATADOG INC
$2.2M
PSAPUBLIC STORAGE OPER CO
$2.1M
EFGISHARES TR
$2.1M
WYNNWYNN RESORTS LTD
$2.1M
FTSLFIRST TR EXCHANGE-TRADED FD
$2.1M
QBTSD-WAVE QUANTUM INC
$2.1M
AKREPROFESIONALLY MANAGED PORTFO
$2.1M
STZCONSTELLATION BRANDS INC
$2.1M
CFLTCONFLUENT INC
$2.1M
FEXFIRST TR EXCHANGE-TRADED ALP
$2.1M
TDIVFIRST TR EXCHANGE TRADED FD
$2.1M
SPYINEOS ETF TRUST
$2.0M
IEMGISHARES INC
$2.0M
TXTTEXTRON INC
$2.0M
AQLTISHARES TR
$2.0M
MEGINYLI CBRE GBL INFR MEGTRNDS
$2.0M
CAKECHEESECAKE FACTORY INC
$2.0M
ITOTISHARES TR
$2.0M
T7DTRANSDIGM GROUP INC
$2.0M
IYWISHARES TR
$2.0M
FUBOFUBOTV INC
$2.0M
VISVANGUARD WORLD FD
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
XSMOINVESCO EXCHANGE TRADED FD T
$2.0M
MTNVAIL RESORTS INC
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
HELOJ P MORGAN EXCHANGE TRADED F
$1.9M
FLQMFRANKLIN TEMPLETON ETF TR
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
HBC2HSBC HLDGS PLC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
MFCMANULIFE FINL CORP
$1.9M
EFVISHARES TR
$1.9M
FISVFISERV INC
$1.9M
CARYANGEL OAK FUNDS TRUST
$1.9M
HYGISHARES TR
$1.9M
VSLUETF OPPORTUNITIES TRUST
$1.9M
FNXFIRST TR EXCHANGE-TRADED ALP
$1.9M
URIUNITED RENTALS INC
$1.9M
IUSGISHARES TR
$1.9M
MDBMONGODB INC
$1.9M
VUSBVANGUARD BD INDEX FDS
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.8M
FXFINVESCO CURRENCYSHARES SWISS
$1.8M
FERGFERGUSON ENTERPRISES INC
$1.8M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.8M
DOWDOW INC
$1.8M
TFLOISHARES TR
$1.8M
BF/BBROWN FORMAN CORP
$1.8M
DKSDICKS SPORTING GOODS INC
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
DINOHF SINCLAIR CORP
$1.8M
VTOLBRISTOW GROUP INC
$1.8M
XELXCEL ENERGY INC
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
BIPCBROOKFIELD INFRASTRUCTURE CO
$1.8M
GLOBGLOBANT S A
$1.8M
CBOECBOE GLOBAL MKTS INC
$1.8M
LKQ1LKQ CORP
$1.7M
AUANGLOGOLD ASHANTI PLC
$1.7M
BKRBAKER HUGHES COMPANY
$1.7M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
CRCCANADIAN NAT RES LTD
$1.7M
ITICINVESTORS TITLE CO NC
$1.7M
SIISPROTT INC
$1.7M
VTWGVANGUARD SCOTTSDALE FDS
$1.7M
LDOSLEIDOS HOLDINGS INC
$1.7M
EMNEASTMAN CHEM CO
$1.6M
ANGLVANECK ETF TRUST
$1.6M
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