Oppenheimer & CO Inc Portfolio Holdings

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

Oppenheimer & CO Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.23 Billion distributed in 1603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $348M, Apple Inc. with a value of $231M, Nvidia Corp with a value of $200M, Amazon Com Inc with a value of $155M, and Meta Platforms, Inc. with a value of $134M.

Examining the 13F form we can see an increase of $794M in the current position value, from $6.43B to 7.23B.

Oppenheimer & CO Inc is based out at New York, NY

Below you can find more details about Oppenheimer & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Billion
ETFs: $1.91 Billion
Technology: $1.51 Billion
Financial Services: $860 Million
Industrials: $587 Million
Consumer Cyclical: $491 Million
Healthcare: $484 Million
Communication Services: $483 Million
Consumer Defensive: $289 Million
Other: $590 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68B
$12.3 Million 0.17% of portfolio
272,648
Q2 2025 Added 19.67%
$8.12B
$12.3 Million 0.17% of portfolio
37,665
Q1 2025 Reduced 1.18%
$295B
$11.3 Million 0.16% of portfolio
14,117
Q2 2025 Reduced 2.63%
$423B
$11.7 Million 0.16% of portfolio
16
Q2 2025 Reduced 5.88%
$99B
$11.3 Million 0.16% of portfolio
243,706
Q2 2025 Added 0.49%
$201B
$11.4 Million 0.16% of portfolio
14,455
Q2 2025 Reduced 2.91%
$59.7B
$11.6 Million 0.16% of portfolio
22,117
Q2 2025 Added 21.9%
$95.5B
$11.9 Million 0.16% of portfolio
127,019
Q2 2025 Added 44.22%
$95.7B
$11.5 Million 0.16% of portfolio
22,470
Q2 2025 Added 1.1%
$155B
$11.5 Million 0.16% of portfolio
92,958
Q2 2025 Reduced 3.76%
$157B
$11.1 Million 0.15% of portfolio
28,722
Q2 2025 Reduced 5.06%
$306B
$10.8 Million 0.15% of portfolio
152,473
Q2 2025 Added 1.49%
$53.7B
$10.9 Million 0.15% of portfolio
600,289
Q2 2025 Reduced 35.04%
$86.2B
$10.7 Million 0.15% of portfolio
36,620
Q2 2025 Reduced 0.67%
$41.1B
$10.5 Million 0.15% of portfolio
250,861
Q2 2025 Added 2.75%
$108B
$10.5 Million 0.14% of portfolio
114,087
Q2 2025 Reduced 10.56%
$95.3B
$9.37 Million 0.13% of portfolio
42,409
Q2 2025 Reduced 16.97%
$119B
$9.63 Million 0.13% of portfolio
40,468
Q2 2025 Reduced 13.19%
$99.2B
$9.6 Million 0.13% of portfolio
34,836
Q2 2025 Reduced 4.01%
$150B
$9.14 Million 0.13% of portfolio
46,263
Q2 2025 Added 84.34%
$60.2B
$9.37 Million 0.13% of portfolio
216,040
Q2 2025 Added 61.1%
$25.9B
$9.25 Million 0.13% of portfolio
55,739
Q2 2025 Reduced 10.61%
$729M
$9.48 Million 0.13% of portfolio
254,903
Q2 2025 Reduced 3.07%
$73.5B
$9.04 Million 0.13% of portfolio
85,566
Q2 2025 Added 2.22%
$135B
$9.31 Million 0.13% of portfolio
40,443
Q2 2025 Added 2.8%
$86.8B
$8.47 Million 0.12% of portfolio
59,685
Q2 2025 Added 0.62%
$0
$8.64 Million 0.12% of portfolio
393,615
Q2 2025 Reduced 1.03%
$2.29B
$8.98 Million 0.12% of portfolio
424,990
Q2 2025 Reduced 3.89%
$43.8B
$8.43 Million 0.12% of portfolio
100,157
Q2 2025 Reduced 14.59%
$142B
$8.72 Million 0.12% of portfolio
22,033
Q2 2025 Reduced 1.75%
$14.5B
$8.36 Million 0.12% of portfolio
66,228
Q2 2025 Reduced 6.2%
$54.9B
$7.6 Million 0.11% of portfolio
9,175
Q2 2025 Added 22.33%
$2.3B
$7.62 Million 0.11% of portfolio
283,646
Q2 2025 Added 9.11%
$133B
$7.92 Million 0.11% of portfolio
8,840
Q2 2025 Added 45.47%
$139B
$7.66 Million 0.11% of portfolio
62,134
Q2 2025 Added 66.05%
$9.51B
$7.76 Million 0.11% of portfolio
53,564
Q2 2025 Added 7.6%
$179B
$7.93 Million 0.11% of portfolio
86,899
Q2 2025 Reduced 3.2%
$172B
$8.12 Million 0.11% of portfolio
7,900
Q2 2025 Added 7.6%
$20.7B
$7.64 Million 0.11% of portfolio
100,598
Q2 2025 Added 150.13%
$104B
$6.94 Million 0.1% of portfolio
231,985
Q2 2025 Reduced 2.7%
$75.3B
$6.94 Million 0.1% of portfolio
212,710
Q2 2025 Added 1.49%
$74B
$7.5 Million 0.1% of portfolio
256,315
Q2 2025 Added 171.14%
$69.2B
$7.39 Million 0.1% of portfolio
61,772
Q2 2025 Added 8.52%
$89.6B
$7.42 Million 0.1% of portfolio
331,079
Q2 2025 Added 17.77%
$51.7B
$7.33 Million 0.1% of portfolio
29,226
Q2 2025 Reduced 6.96%
$3.68B
$7.53 Million 0.1% of portfolio
18,618
Q2 2025 Added 44.18%
$1.24B
$7.42 Million 0.1% of portfolio
524,171
Q2 2025 Reduced 0.8%
$1.66B
$7.02 Million 0.1% of portfolio
1,150,247
Q2 2025 Added 297.18%
$63.8B
$6.96 Million 0.1% of portfolio
68,924
Q2 2025 Added 10.7%

Summary

  • Portfolio
  • No. of Stocks 1,603
  • Current Value $7.23 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 149 stocks
  • Additional Purchases 726 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 643 stocks
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