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
$36.8B
$2.09 Million 0.03% of portfolio
20,815
Q2 2025 Reduced 10.78%
$56.3B
$2.37 Million 0.03% of portfolio
7,235
Q2 2025 Reduced 27.74%
$17B
$2.24 Million 0.03% of portfolio
5,513
Q2 2025 Added 59.7%
$25.1B
$2.12 Million 0.03% of portfolio
9,735
Q2 2025 Added 3.55%
$37.5B
$2.22 Million 0.03% of portfolio
16,537
Q2 2025 Reduced 28.79%
$31B
$1.88 Million 0.03% of portfolio
21,492
Q2 2025 Added 1.26%
$25B
$2.26 Million 0.03% of portfolio
12,312
Q2 2025 Reduced 33.08%
$7.61B
$2.15 Million 0.03% of portfolio
28,786
Q2 2025 Added 28.87%
$70.7B
$2.15 Million 0.03% of portfolio
5,522
Q2 2025 Reduced 3.86%
$0
$1.99 Million 0.03% of portfolio
89,603
Q2 2025 Added 9.34%
$1.05B
$1.86 Million 0.03% of portfolio
330,628
Q2 2025 Reduced 5.16%
$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
$1.82 Million 0.03% of portfolio
37,055
Q2 2025 Added 18.99%
$0
$2.01 Million 0.03% of portfolio
43,902
Q2 2025 Added 5.62%
$61.1B
$2.18 Million 0.03% of portfolio
6,806
Q2 2025 Reduced 4.86%
$19B
$2.42 Million 0.03% of portfolio
118,891
Q2 2025 Reduced 1.95%
$11.6B
$2.1 Million 0.03% of portfolio
11,651
Q2 2025 Reduced 9.17%
$9.36B
$1.89 Million 0.03% of portfolio
45,919
Q2 2025 Added 7.12%
$0
$2.43 Million 0.03% of portfolio
466,955
Q2 2025 Added 2.09%
$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%
$5.69B
$1.97 Million 0.03% of portfolio
14,970
Q2 2025 Added 0.58%
$0
$1.94 Million 0.03% of portfolio
39,902
Q2 2025 Added 26.16%
$45.1B
$2.39 Million 0.03% of portfolio
18,534
Q2 2025 Reduced 1.33%
$33.5B
$2.02 Million 0.03% of portfolio
78,363
Q2 2025 Added 13.47%
$10.2B
$2.07 Million 0.03% of portfolio
17,049
Q2 2025 Added 0.64%
$8.14B
$2.49 Million 0.03% of portfolio
67,155
Q2 2025 Added 0.36%
$23.6B
$1.9 Million 0.03% of portfolio
8,012
Q2 2025 Reduced 7.79%
$56.9B
$1.92 Million 0.03% of portfolio
59,928
Q2 2025 Added 1.2%
$26.1B
$2.13 Million 0.03% of portfolio
1,066
Q2 2025 Added 4.72%
$13.9B
$1.89 Million 0.03% of portfolio
54,981
Q2 2025 Added 36.29%
$10.8B
$2.11 Million 0.03% of portfolio
57,741
Q2 2025 Added 39.4%
$36.8B
$2.51 Million 0.03% of portfolio
15,639
Q2 2025 Added 2.52%
$36.3B
$2.13 Million 0.03% of portfolio
16,441
Q2 2025 Reduced 1.39%
$9.44B
$2 Million 0.03% of portfolio
54,660
Q2 2025 Added 17.93%
$6.74B
$2.49 Million 0.03% of portfolio
87,593
Q2 2025 New
$3.18B
$2.06 Million 0.03% of portfolio
9,785
Q2 2025 Added 37.08%
$96.8B
$2.28 Million 0.03% of portfolio
21,727
Q2 2025 Reduced 49.57%
$0
$2.13 Million 0.03% of portfolio
58,928
Q2 2025 Added 17.6%
$19.8B
$2.16 Million 0.03% of portfolio
32,509
Q2 2025 Added 10.62%
$0
$2.12 Million 0.03% of portfolio
167,634
Q2 2025 Added 9.45%
$79.9B
$2.21 Million 0.03% of portfolio
7,064
Q2 2025 Reduced 28.57%
$0
$2.26 Million 0.03% of portfolio
92,357
Q2 2025 Reduced 0.51%

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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