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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$94.7B
$2.79 Million 0.04% of portfolio
3,813
Q2 2025 Added 4.7%
$61.1B
$2.65 Million 0.04% of portfolio
32,953
Q2 2025 Reduced 3.86%
$14.3B
$3.09 Million 0.04% of portfolio
14,708
Q2 2025 Added 218.77%
$0
$2.99 Million 0.04% of portfolio
332,512
Q2 2025 Added 0.92%
$0
$2.66 Million 0.04% of portfolio
90,369
Q2 2025 Added 9.65%
$9.04B
$2.71 Million 0.04% of portfolio
16,064
Q2 2025 Reduced 1.03%
$17.2B
$2.95 Million 0.04% of portfolio
73,096
Q2 2025 Added 0.69%
$64.4B
$2.89 Million 0.04% of portfolio
11,284
Q2 2025 Reduced 6.39%
$48.7B
$2.89 Million 0.04% of portfolio
19,872
Q2 2025 Reduced 1.32%
$24.3B
$2.9 Million 0.04% of portfolio
30,085
Q2 2025 Reduced 15.58%
$49.2B
$2.59 Million 0.04% of portfolio
8,841
Q2 2025 Reduced 4.27%
$5.08B
$2.64 Million 0.04% of portfolio
364,708
Q2 2025 Added 2.31%
$0
$3.17 Million 0.04% of portfolio
210,890
Q2 2025 Added 1.32%
$32.1B
$3.15 Million 0.04% of portfolio
21,795
Q2 2025 Added 6.41%
$25.8B
$2.65 Million 0.04% of portfolio
34,995
Q2 2025 Reduced 2.23%
$17.3B
$2.94 Million 0.04% of portfolio
9,459
Q2 2025 Reduced 51.63%
$18.9B
$3.25 Million 0.04% of portfolio
178,605
Q2 2025 Reduced 26.24%
$0
$2.58 Million 0.04% of portfolio
12,212
Q2 2025 Reduced 1.9%
$102B
$3.12 Million 0.04% of portfolio
7,126
Q2 2025 Added 6.58%
$6.08B
$3.22 Million 0.04% of portfolio
20,472
Q2 2025 Reduced 1.91%
$0
$1.83 Million 0.03% of portfolio
206,345
Q2 2025 Reduced 1.21%
$0
$2.43 Million 0.03% of portfolio
156,766
Q2 2025 Added 9.63%
$11.4B
$1.9 Million 0.03% of portfolio
16,549
Q2 2025 Added 27.4%
$28B
$2.26 Million 0.03% of portfolio
19,318
Q2 2025 Reduced 36.65%
$14.6B
$2.21 Million 0.03% of portfolio
15,359
Q2 2025 Reduced 1.27%
$55.9B
$2.23 Million 0.03% of portfolio
11,070
Q2 2025 Reduced 2.04%
$42.5B
$1.91 Million 0.03% of portfolio
10,539
Q2 2025 Added 2.92%
$885M
$1.89 Million 0.03% of portfolio
449,197
Q2 2025 Reduced 8.58%
$233B
$1.93 Million 0.03% of portfolio
27,681
Q2 2025 Added 16.28%
$55.6B
$2.34 Million 0.03% of portfolio
13,571
Q2 2025 Reduced 37.14%
$1.17B
$2.07 Million 0.03% of portfolio
81,160
Q2 2025 Added 48.05%
$0
$1.92 Million 0.03% of portfolio
182,778
Q2 2025 Added 6.4%
$33.9B
$1.86 Million 0.03% of portfolio
25,116
Q2 2025 Added 410.38%
$63.6B
$2.28 Million 0.03% of portfolio
21,943
Q2 2025 Reduced 16.75%
$38.3B
$2.14 Million 0.03% of portfolio
12,711
Q2 2025 Reduced 4.23%
$2.09B
$2.24 Million 0.03% of portfolio
103,270
Q2 2025 Added 4.58%
$22.4B
$2.45 Million 0.03% of portfolio
25,498
Q2 2025 Reduced 15.99%
$24.1B
$2.21 Million 0.03% of portfolio
14,842
Q2 2025 Reduced 0.15%
$15.2B
$1.95 Million 0.03% of portfolio
16,217
Q2 2025 Reduced 6.92%
$57.3B
$2.03 Million 0.03% of portfolio
10,383
Q2 2025 Reduced 36.47%
$2.29B
$2.28 Million 0.03% of portfolio
91,505
Q2 2025 Reduced 1.0%

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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