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
$9.05B
$1.89 Million 0.03% of portfolio
28,799
Q2 2025 Added 19.04%
$18.2B
$2 Million 0.03% of portfolio
61,700
Q2 2025 Reduced 0.02%
$0
$1.89 Million 0.03% of portfolio
45,554
Q2 2025 Reduced 1.5%
$9.34B
$1.92 Million 0.03% of portfolio
8,343
Q2 2025 Added 106.77%
$32.6B
$1.98 Million 0.03% of portfolio
29,727
Q2 2025 Added 13.88%
$6.58B
$2.21 Million 0.03% of portfolio
41,806
Q2 2025 Reduced 51.06%
$76.5B
$2.36 Million 0.03% of portfolio
1,553
Q2 2025 Reduced 4.31%
$61.9B
$2.24 Million 0.03% of portfolio
8,356
Q2 2025 Reduced 4.98%
$7.38B
$2.42 Million 0.03% of portfolio
66,438
Q2 2025 Added 18.99%
$63.6B
$1.92 Million 0.03% of portfolio
2,542
Q2 2025 Reduced 1.74%
$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
$2.14 Million 0.03% of portfolio
8,602
Q2 2025 Added 6.33%
$31.7B
$2.35 Million 0.03% of portfolio
71,983
Q2 2025 Reduced 6.29%
$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%
$43.1B
$1.98 Million 0.03% of portfolio
8,263
Q2 2025 Added 30.79%
$12.7B
$1.87 Million 0.03% of portfolio
19,927
Q2 2025 Reduced 1.57%
$40.4B
$1.92 Million 0.03% of portfolio
12,986
Q2 2025 Added 5.37%
$21.4B
$2.01 Million 0.03% of portfolio
22,077
Q2 2025 Reduced 6.82%
$16.9B
$1.37 Million 0.02% of portfolio
12,170
Q2 2025 Reduced 22.27%
$6.26B
$1.12 Million 0.02% of portfolio
3,923
Q2 2025 Added 71.99%
$8.62B
$1.53 Million 0.02% of portfolio
144,969
Q2 2025 Added 13.39%
$34.7B
$1.13 Million 0.02% of portfolio
9,541
Q2 2025 Reduced 12.15%
$9.13B
$1.7 Million 0.02% of portfolio
27,070
Q2 2025 Added 52.01%
$42.2B
$1.59 Million 0.02% of portfolio
17,993
Q2 2025 Added 5.86%
$11B
$1.29 Million 0.02% of portfolio
6,793
Q2 2025 Reduced 35.73%
$1.6B
$1.6 Million 0.02% of portfolio
43,595
Q2 2025 Added 335.95%
$25.8B
$1.09 Million 0.02% of portfolio
7,868
Q2 2025 Added 2.29%
$55.2B
$1.44 Million 0.02% of portfolio
2,697
Q2 2025 Reduced 10.43%
$0
$1.24 Million 0.02% of portfolio
105,971
Q2 2025 Added 21.64%
$32.4B
$1.5 Million 0.02% of portfolio
16,436
Q2 2025 Reduced 17.4%
$53.1B
$1.74 Million 0.02% of portfolio
7,076
Q2 2025 Added 1.78%
$42.6B
$1.15 Million 0.02% of portfolio
30,079
Q2 2025 Added 11.54%
$12.1B
$1.62 Million 0.02% of portfolio
53,576
Q2 2025 Added 5.62%
$147M
$1.28 Million 0.02% of portfolio
151,982
Q2 2025 New
$22.3B
$1.49 Million 0.02% of portfolio
67,075
Q2 2025 Added 13.84%
$137B
$1.37 Million 0.02% of portfolio
28,524
Q2 2025 Added 5.16%
$0
$1.15 Million 0.02% of portfolio
80,471
Q2 2025 Reduced 28.05%
$0
$1.7 Million 0.02% of portfolio
44,407
Q2 2025 Added 3.72%
$0
$1.49 Million 0.02% of portfolio
225,009
Q2 2025 Reduced 0.13%
$30.3B
$1.12 Million 0.02% of portfolio
19,523
Q2 2025 Added 26.76%
$9.4B
$1.13 Million 0.02% of portfolio
33,823
Q2 2025 Reduced 11.0%
$1.07B
$1.56 Million 0.02% of portfolio
47,400
Q2 2025 Reduced 0.42%
$130B
$1.32 Million 0.02% of portfolio
27,902
Q2 2025 Added 4.01%

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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