Oppenheimer & CO Inc Portfolio Holdings

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Oppenheimer & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 1506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304M, Apple Inc. with a value of $251M, Nvidia Corp with a value of $158M, Amazon Com Inc with a value of $115M, and Meta Platforms, Inc. with a value of $92.4M.

Examining the 13F form we can see an increase of $233M in the current position value, from $6.18B to 6.42B.

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 $6.42 Billion
ETFs: $1.54 Billion
Technology: $1.27 Billion
Financial Services: $688 Million
Industrials: $557 Million
Healthcare: $542 Million
Consumer Cyclical: $483 Million
Communication Services: $404 Million
Consumer Defensive: $289 Million
Other: $611 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$5.16 Million 0.08% of portfolio
5,766
Q3 2024 Reduced 14.59%
$73.1B
$4.57 Million 0.07% of portfolio
33,444
Q3 2024 Reduced 3.1%
$53.7B
$4.38 Million 0.07% of portfolio
34,526
Q3 2024 Added 13.3%
$48.2B
$4.58 Million 0.07% of portfolio
44,617
Q3 2024 Added 2.52%
$98.6B
$4.24 Million 0.07% of portfolio
33,934
Q3 2024 Reduced 10.46%
$119B
$4.22 Million 0.07% of portfolio
11,006
Q3 2024 Reduced 36.3%
$81.8B
$4.63 Million 0.07% of portfolio
5,215
Q3 2024 Added 5.42%
$10.8B
$4.42 Million 0.07% of portfolio
35,562
Q3 2024 Reduced 1.16%
$40.5B
$4.45 Million 0.07% of portfolio
25,295
Q3 2024 Reduced 9.09%
$82.9B
$4.28 Million 0.07% of portfolio
16,321
Q3 2024 Reduced 1.02%
$17.9B
$4.49 Million 0.07% of portfolio
53,455
Q3 2024 Reduced 3.56%
$108B
$4.26 Million 0.07% of portfolio
41,046
Q3 2024 Reduced 41.71%
$48.2B
$4.28 Million 0.07% of portfolio
46,960
Q3 2024 Added 0.4%
$89.6B
$4.45 Million 0.07% of portfolio
7,048
Q3 2024 Added 2.53%
$17.4B
$4.59 Million 0.07% of portfolio
46,977
Q3 2024 Added 0.07%
$29B
$4.5 Million 0.07% of portfolio
33,953
Q3 2024 Added 24.47%
$22.9B
$4.53 Million 0.07% of portfolio
46,948
Q3 2024 Added 0.76%
$98.8B
$4.32 Million 0.07% of portfolio
12,463
Q3 2024 Reduced 10.49%
$17.4B
$4.43 Million 0.07% of portfolio
28,644
Q3 2024 Reduced 10.79%
$47.3B
$4.41 Million 0.07% of portfolio
24,696
Q3 2024 Reduced 0.24%
$17.5B
$4.18 Million 0.07% of portfolio
8,498
Q3 2024 Reduced 2.32%
$26.8B
$4.35 Million 0.07% of portfolio
71,279
Q3 2024 Reduced 1.16%
$10.5B
$3.62 Million 0.06% of portfolio
41,361
Q3 2024 Reduced 1.58%
$275B
$3.57 Million 0.06% of portfolio
4,280
Q3 2024 Added 10.51%
$19.5B
$4.13 Million 0.06% of portfolio
60,790
Q3 2024 Reduced 0.93%
$125B
$3.97 Million 0.06% of portfolio
47,406
Q3 2024 Reduced 37.49%
$52.6B
$4.04 Million 0.06% of portfolio
22,488
Q3 2024 Reduced 1.01%
$5.91B
$3.82 Million 0.06% of portfolio
299,104
Q3 2024 Reduced 2.73%
$3.74B
$3.8 Million 0.06% of portfolio
50,110
Q3 2024 Added 1.59%
$76.3B
$3.81 Million 0.06% of portfolio
36,718
Q3 2024 Added 4.26%
$46.8B
$4.01 Million 0.06% of portfolio
69,343
Q3 2024 Added 22.83%
$28.4B
$3.56 Million 0.06% of portfolio
18,542
Q3 2024 Added 41.32%
$23.7B
$3.94 Million 0.06% of portfolio
9,158
Q3 2024 Reduced 8.15%
$7.09B
$3.7 Million 0.06% of portfolio
71,033
Q3 2024 Reduced 8.97%
$27.3B
$3.84 Million 0.06% of portfolio
132,356
Q3 2024 Added 8.62%
$0
$3.77 Million 0.06% of portfolio
614,627
Q3 2024 Reduced 10.67%
$222B
$3.89 Million 0.06% of portfolio
33,856
Q3 2024 Added 3.52%
$235B
$3.73 Million 0.06% of portfolio
56,560
Q3 2024 Reduced 5.74%
$41.4B
$4 Million 0.06% of portfolio
34,851
Q3 2024 Added 59.88%
$38B
$3.75 Million 0.06% of portfolio
48,080
Q3 2024 Added 1.47%
$20.7B
$3.74 Million 0.06% of portfolio
16,871
Q3 2024 Reduced 3.43%
$19.6B
$3.86 Million 0.06% of portfolio
9,907
Q3 2024 Added 24.93%
$7.19B
$3.55 Million 0.06% of portfolio
20,343
Q3 2024 Added 13.26%
$32.7B
$3.96 Million 0.06% of portfolio
45,679
Q3 2024 Reduced 6.69%
$35.8B
$3.75 Million 0.06% of portfolio
20,634
Q3 2024 Reduced 19.08%
$62.3B
$3.56 Million 0.06% of portfolio
27,780
Q3 2024 Reduced 1.08%
$10.4B
$3.92 Million 0.06% of portfolio
22,875
Q3 2024 New
$23.4B
$3.43 Million 0.05% of portfolio
36,226
Q3 2024 Added 231.32%
$35.3B
$3.04 Million 0.05% of portfolio
37,701
Q3 2024 Reduced 32.2%

Summary

  • Portfolio
  • No. of Stocks 1,506
  • Current Value $6.42 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 172 stocks
  • Additional Purchases 570 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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