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
NUNU HLDGS LTD
$1.3M
LEMBISHARES INC
$1.3M
CGUSCAPITAL GROUP CORE EQUITY ET
$1.3M
BKNGBOOKING HOLDINGS INC
$1.3M
VFMOVANGUARD WELLINGTON FD
$1.3M
TSNTYSON FOODS INC
$1.3M
FPFFIRST TR INTER DURATN PFD &
$1.3M
FJANFIRST TR EXCHNG TRADED FD VI
$1.3M
STEWSRH TOTAL RETURN FUND INC
$1.3M
TRVITREVI THERAPEUTICS INC
$1.3M
PPGPPG INDS INC
$1.3M
BFLYBUTTERFLY NETWORK INC
$1.3M
GMGENERAL MTRS CO
$1.3M
GRALGRAIL INC
$1.2M
FMARFIRST TR EXCHNG TRADED FD VI
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
FNDFLOOR & DECOR HLDGS INC
$1.2M
HESMHESS MIDSTREAM LP
$1.2M
PPLPPL CORP
$1.2M
XOVRENTREPRENEURSHARES SERIES TR
$1.2M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
SHPROSHARES TR
$1.2M
NDAQNASDAQ INC
$1.2M
NDSNNORDSON CORP
$1.2M
ROBOEXCHANGE TRADED CONCEPTS TRU
$1.2M
BCXBLACKROCK RES & COMMODITIES
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.2M
BKLNINVESCO EXCH TRADED FD TR II
$1.2M
TARAPROTARA THERAPEUTICS INC
$1.2M
TRITHOMSON REUTERS CORP
$1.2M
IBDVISHARES TR
$1.2M
ECGEVERUS CONSTR GROUP
$1.2M
VDEVANGUARD WORLD FD
$1.2M
SPOTSPOTIFY TECHNOLOGY S A
$1.2M
RYROYAL BK CDA
$1.2M
BONDPIMCO ETF TR
$1.2M
ONON SEMICONDUCTOR CORP
$1.2M
TLTWISHARES TR
$1.2M
TEITEMPLETON EMERGING MKTS INCO
$1.2M
GBDCGOLUB CAP BDC INC
$1.2M
DESWISDOMTREE TR
$1.2M
TBXPROSHARES TR
$1.2M
FMBFIRST TR EXCH TRADED FD III
$1.2M
LAZLAZARD INC
$1.2M
LMNDLEMONADE INC
$1.1M
REMXVANECK ETF TRUST
$1.1M
WIXWIX COM LTD
$1.1M
CELHCELSIUS HLDGS INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
OGEOGE ENERGY CORP
$1.1M
PTNQPACER FDS TR
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
WDCWESTERN DIGITAL CORP
$1.1M
SLYVSPDR SERIES TRUST
$1.1M
ALCALCON AG
$1.1M
PTYPIMCO CORPORATE & INCOME OPP
$1.1M
GLNGGOLAR LNG LTD
$1.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.1M
CGNXCOGNEX CORP
$1.1M
NCZVIRTUS CONVERTIBLE & INC FD
$1.1M
QMFEFIRST TR EXCHNG TRADED FD VI
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
CAIECALAMOS ETF TR
$1.1M
QSPTFIRST TR EXCHNG TRADED FD VI
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
STRLSTERLING INFRASTRUCTURE INC
$1.1M
GUGGUGGENHEIM ACTIVE ALLOC FD
$1.1M
RACEFERRARI N V
$1.1M
CLOUGLOBAL X FDS
$1.1M
SEESEALED AIR CORP NEW
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
WATWATERS CORP
$1.1M
DTCRGLOBAL X FDS
$1.1M
ALAIR LEASE CORP
$1.1M
ESLTELBIT SYS LTD
$1.1M
TTMITTM TECHNOLOGIES INC
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
WPCWP CAREY INC
$1.1M
XLRESELECT SECTOR SPDR TR
$1.1M
ADTADT INC DEL
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
PPHVANECK ETF TRUST
$1.0M
SOBOSOUTH BOW CORP
$1.0M
EOSEATON VANCE ENHANCED EQUITY
$1.0M
FFLCFIDELITY COVINGTON TRUST
$1.0M
NWGNATWEST GROUP PLC
$1.0M
XYZBLOCK INC
$1.0M
IVZINVESCO EXCHANGE TRADED FD T
$1.0M
NADNUVEEN QUALITY MUNCP INCOME
$1.0M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.0M
SYLDCAMBRIA ETF TR
$1.0M
IRENIREN LIMITED
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
FDECFIRST TR EXCHNG TRADED FD VI
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
NSYNICE LTD
$1.0M
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