Oppenheimer & CO Inc Asset Management

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302,000 0.0% of portfolio
27,687
Q2 2025 Reduced 6.66%
$0
$301,000 0.0% of portfolio
26,765
Q2 2025 Added 1.71%
$411M
$298,000 0.0% of portfolio
21,186
Q2 2025 Added 55.71%
$0
$295,000 0.0% of portfolio
74,229
Q2 2025 Added 0.25%
$0
$292,000 0.0% of portfolio
36,458
Q2 2025 Reduced 7.79%
$0
$284,000 0.0% of portfolio
29,386
Q2 2025 Added 0.11%
$0
$273,000 0.0% of portfolio
35,147
Q2 2025 Added 1.08%
$0
$252,000 0.0% of portfolio
18,821
Q2 2025 Added 71.93%
$0
$246,000 0.0% of portfolio
19,900
Q4 2024 Reduced 0.7%
$0
$246,000 0.0% of portfolio
14,908
Q2 2025 New
$0
$239,000 0.0% of portfolio
24,721
Q2 2025 Added 5.89%
$289M
$237,000 0.0% of portfolio
17,056
Q2 2025 Added 10.47%
$0
$234,000 0.0% of portfolio
20,620
Q2 2025 Added 72.55%
$0
$232,000 0.0% of portfolio
21,192
Q2 2025 Reduced 4.4%
$0
$231,000 0.0% of portfolio
6,342
Q2 2025 Added 0.75%
$0
$228,000 0.0% of portfolio
10,700
Q4 2024 New
$149M
$210,000 0.0% of portfolio
33,163
Q2 2025 Reduced 7.59%
$4.98B
$208,000 0.0% of portfolio
6,789
Q2 2025 Added 1.31%
$0
$205,000 0.0% of portfolio
17,281
Q2 2025 Reduced 30.17%
$0
$200,000 0.0% of portfolio
23,821
Q2 2025 Added 0.2%
$0
$192,000 0.0% of portfolio
18,733
Q2 2025 Reduced 12.59%
$0
$191,000 0.0% of portfolio
29,867
Q2 2025 Added 1.69%
$0
$189,000 0.0% of portfolio
70,000
Q1 2025 Reduced 29.28%
$0
$185,000 0.0% of portfolio
15,500
Q1 2024 Reduced 10.4%
$0
$181,000 0.0% of portfolio
4,750
Q1 2025 Added 5.56%
$0
$175,000 0.0% of portfolio
16,911
Q2 2025 Reduced 3.44%
$893M
$175,000 0.0% of portfolio
15,743
Q2 2025 Added 1.94%
$0
$174,000 0.0% of portfolio
17,646
Q2 2025 New
$0
$170,000 0.0% of portfolio
19,339
Q2 2025 New
$0
$167,000 0.0% of portfolio
28,973
Q2 2025 Reduced 2.05%
$0
$167,000 0.0% of portfolio
23,461
Q2 2025 Added 36.78%
$0
$166,000 0.0% of portfolio
16,053
Q2 2025 Added 0.57%
$0
$162,000 0.0% of portfolio
11,000
Q2 2025 Added 2.8%
$0
$151,000 0.0% of portfolio
19,500
Q2 2025 Reduced 12.1%
$0
$148,000 0.0% of portfolio
12,727
Q2 2025 Reduced 8.0%
$0
$145,000 0.0% of portfolio
12,040
Q2 2025 Added 0.05%
$0
$145,000 0.0% of portfolio
15,687
Q2 2025 Added 6.9%
$0
$144,000 0.0% of portfolio
10,837
Q2 2025 Added 0.14%
$0
$143,000 0.0% of portfolio
11,648
Q2 2025 Reduced 35.46%
$0
$130,000 0.0% of portfolio
14,988
Q1 2025 Added 7.15%
$0
$129,000 0.0% of portfolio
15,966
Q2 2025 Reduced 0.03%
$0
$120,000 0.0% of portfolio
22,003
Q2 2025 Added 1.89%
$0
$118,000 0.0% of portfolio
14,266
Q2 2025 Added 4.87%
$0
$118,000 0.0% of portfolio
13,142
Q1 2025 New
$0
$117,000 0.0% of portfolio
17,924
Q2 2025 Added 15.46%
$0
$113,000 0.0% of portfolio
11,111
Q2 2025 Added 1.29%
$0
$109,000 0.0% of portfolio
11,035
Q2 2025 Reduced 13.01%
$0
$107,000 0.0% of portfolio
13,900
Q2 2025 Reduced 17.75%
$0
$95,000 0.0% of portfolio
13,376
Q1 2025 New
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