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 |
|---|---|
TDWTIDEWATER INC NEW | $1.0M |
IBDWISHARES TR | $999K |
FYCFIRST TR EXCHANGE-TRADED ALP | $997K |
FFORD MTR CO | $997K |
BTOHANCOCK JOHN FINL OPPTYS FD | $996K |
WHRWHIRLPOOL CORP | $995K |
JNKSPDR SERIES TRUST | $989K |
PAAAPGIM ETF TR | $988K |
IWNISHARES TR | $988K |
AONAON PLC | $987K |
TDOCTELADOC HEALTH INC | $983K |
RSPHINVESCO EXCHANGE TRADED FD T | $982K |
OKTAOKTA INC | $981K |
NBXGNEUBERGER NEXT GENERATION | $978K |
BIVVANGUARD BD INDEX FDS | $977K |
QQNITY ELECTRONICS INC | $974K |
OSCROSCAR HEALTH INC | $973K |
VBRVANGUARD INDEX FDS | $960K |
VPUVANGUARD WORLD FD | $956K |
PTACOHEN & STEERS TAX ADVAN PFD | $951K |
XLFISELECT SECTOR SPDR TR | $949K |
LVSLAS VEGAS SANDS CORP | $949K |
NTLAINTELLIA THERAPEUTICS INC | $945K |
FT2FIRST HORIZON CORPORATION | $944K |
SPHQINVESCO EXCHANGE TRADED FD T | $943K |
ETVEATON VANCE TAX-MANAGED BUY- | $942K |
USALIBERTY ALL STAR EQUITY FD | $942K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $942K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $939K |
PG4PRINCIPAL FINANCIAL GROUP IN | $936K |
COHRCOHERENT CORP | $932K |
PATHUIPATH INC | $930K |
FALNISHARES TR | $927K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $927K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $927K |
HIXWESTERN ASSET HIGH INCOM FD | $926K |
VTWOVANGUARD SCOTTSDALE FDS | $923K |
MRSHMARSH & MCLENNAN COS INC | $921K |
SLGSL GREEN RLTY CORP | $916K |
PWBINVESCO EXCHANGE TRADED FD T | $914K |
DNPDNP SELECT INCOME FD INC | $913K |
WTWISDOMTREE INC | $913K |
DECKDECKERS OUTDOOR CORP | $911K |
VOXVANGUARD WORLD FD | $910K |
QQQINEOS ETF TRUST | $910K |
USMVISHARES TR | $909K |
XFEBFIRST TR EXCHNG TRADED FD VI | $907K |
DOCUDOCUSIGN INC | $901K |
SGOLETFS GOLD TR | $897K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $894K |
EIPIFIRST TR EXCHNG TRADED FD VI | $888K |
PRUPRUDENTIAL FINL INC | $885K |
IBDSISHARES TR | $884K |
BRBROADRIDGE FINL SOLUTIONS IN | $883K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $881K |
CRWVCOREWEAVE INC | $879K |
CIENCIENA CORP | $871K |
IYGISHARES TR | $870K |
INODINNODATA INC | $867K |
HLTHILTON WORLDWIDE HLDGS INC | $865K |
BTTBLACKROCK MUN TARGET TERM TR | $864K |
PAYCPAYCOM SOFTWARE INC | $863K |
ZSZSCALER INC | $862K |
CCAPCRESCENT CAP BDC INC | $861K |
SCISERVICE CORP INTL | $858K |
FXCINVESCO CURRENCYSHARES CDN D | $853K |
STWDSTARWOOD PPTY TR INC | $853K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $849K |
VONVVANGUARD SCOTTSDALE FDS | $847K |
VALUVALUE LINE INC | $846K |
PEOEXELON CORP | $845K |
HUMHUMANA INC | $844K |
CLSCELESTICA INC | $843K |
FNOVFIRST TR EXCHNG TRADED FD VI | $839K |
AESAES CORP | $835K |
MUBISHARES TR | $835K |
OSISOSI SYSTEMS INC | $834K |
MERCMERCER INTL INC | $833K |
KBWBINVESCO EXCH TRADED FD TR II | $831K |
ROLROLLINS INC | $830K |
REEVEREST GROUP LTD | $825K |
BITQBITWISE FUNDS TRUST | $824K |
WDIWESTERN ASSET DIVERSIFIED IN | $820K |
JAVAJ P MORGAN EXCHANGE TRADED F | $818K |
RGLDROYAL GOLD INC | $816K |
BKDVBNY MELLON ETF TRUST II | $815K |
ICEINTERCONTINENTAL EXCHANGE IN | $814K |
TPRTAPESTRY INC | $803K |
SIXGETF SER SOLUTIONS | $797K |
EWJISHARES INC | $797K |
MIRMIRION TECHNOLOGIES INC | $795K |
FOURSHIFT4 PMTS INC | $792K |
JCPIJ P MORGAN EXCHANGE TRADED F | $790K |
ITBISHARES TR | $789K |
IHIISHARES TR | $788K |
FSCOFS CREDIT OPPORTUNITIES CORP | $787K |
GVIISHARES TR | $787K |
HYDVANECK ETF TRUST | $786K |
ICSHISHARES TR | $782K |
CGMMCAPITAL GROUP EQUITY ETF TR | $778K |