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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.63 Million 0.04% of portfolio
108,162
Q2 2025 Added 8.78%
$0
$3.22 Million 0.04% of portfolio
33,605
Q2 2025 Reduced 11.04%
$0
$3.11 Million 0.04% of portfolio
82,957
Q2 2025 Added 13.46%
$0
$2.83 Million 0.04% of portfolio
58,273
Q2 2025 Reduced 4.37%
$0
$3.12 Million 0.04% of portfolio
32,948
Q2 2025 Added 2.1%
$0
$2.73 Million 0.04% of portfolio
79,138
Q2 2025 Added 15.8%
$0
$2.96 Million 0.04% of portfolio
53,152
Q2 2025 Added 52.78%
$0
$2.95 Million 0.04% of portfolio
22,300
Q2 2025 Reduced 0.72%
$0
$3.16 Million 0.04% of portfolio
37,525
Q2 2025 Added 3.17%
$0
$3.16 Million 0.04% of portfolio
58,001
Q2 2025 Reduced 3.28%
$0
$2.7 Million 0.04% of portfolio
56,044
Q2 2025 Added 6.48%
$0
$2.66 Million 0.04% of portfolio
90,369
Q2 2025 Added 9.65%
$0
$2.58 Million 0.04% of portfolio
12,212
Q2 2025 Reduced 1.9%
$0
$1.99 Million 0.03% of portfolio
89,603
Q2 2025 Added 9.34%
$0
$2.16 Million 0.03% of portfolio
24,003
Q2 2025 Added 1.06%
$0
$1.89 Million 0.03% of portfolio
17,225
Q2 2025 Added 7.05%
$0
$2.01 Million 0.03% of portfolio
43,902
Q2 2025 Added 5.62%
$0
$2.51 Million 0.03% of portfolio
17,690
Q2 2025 Reduced 1.96%
$53.5B
$1.82 Million 0.03% of portfolio
29,197
Q2 2025 Reduced 4.89%
$0
$2.06 Million 0.03% of portfolio
20,479
Q2 2025 Reduced 16.91%
$0
$2.34 Million 0.03% of portfolio
20,854
Q2 2025 Added 94.93%
$0
$1.86 Million 0.03% of portfolio
23,120
Q2 2025 Added 4.96%
$0
$2.53 Million 0.03% of portfolio
27,788
Q2 2025 Reduced 0.93%
$0
$2.44 Million 0.03% of portfolio
19,708
Q2 2025 Reduced 3.16%
$0
$1.94 Million 0.03% of portfolio
39,902
Q2 2025 Added 26.16%
$0
$2.26 Million 0.03% of portfolio
92,357
Q2 2025 Reduced 0.51%
$0
$1.89 Million 0.03% of portfolio
45,554
Q2 2025 Reduced 1.5%
$0
$1.96 Million 0.03% of portfolio
67,073
Q2 2025 Added 2.38%
$0
$1.99 Million 0.03% of portfolio
39,723
Q2 2025 Reduced 3.09%
$0
$1.87 Million 0.03% of portfolio
17,091
Q2 2025 Added 147.48%
$0
$2.13 Million 0.03% of portfolio
12,439
Q2 2025 Added 111.08%
$0
$2.01 Million 0.03% of portfolio
5,539
Q2 2025 Reduced 2.52%
$0
$1.88 Million 0.03% of portfolio
15,816
Q2 2025 Added 3.49%
$0
$2.51 Million 0.03% of portfolio
37,329
Q2 2025 New
$0
$2.14 Million 0.03% of portfolio
8,602
Q2 2025 Added 6.33%
$0
$1.95 Million 0.03% of portfolio
38,382
Q2 2025 Added 58.67%
$0
$2.53 Million 0.03% of portfolio
56,141
Q2 2025 Added 11.98%
$0
$1.24 Million 0.02% of portfolio
105,971
Q2 2025 Added 21.64%
$0
$1.27 Million 0.02% of portfolio
19,467
Q2 2025 Reduced 1.77%
$0
$1.46 Million 0.02% of portfolio
73,783
Q2 2025 Added 513.94%
$0
$1.24 Million 0.02% of portfolio
26,655
Q2 2025 Added 383.49%
$0
$1.36 Million 0.02% of portfolio
23,012
Q2 2025 Reduced 1.59%
$0
$1.32 Million 0.02% of portfolio
8,715
Q2 2025 Reduced 0.19%
$0
$1.73 Million 0.02% of portfolio
15,099
Q2 2025 Reduced 0.12%
$0
$1.1 Million 0.02% of portfolio
26,388
Q2 2025 Reduced 51.46%
$0
$1.3 Million 0.02% of portfolio
24,002
Q2 2025 Added 12.27%
$0
$1.15 Million 0.02% of portfolio
49,134
Q2 2025 Reduced 8.46%
$0
$1.46 Million 0.02% of portfolio
87,145
Q2 2025 Added 9.22%
$0
$1.24 Million 0.02% of portfolio
37,982
Q2 2025 Added 8.11%

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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