Oppenheimer & CO Inc Portfolio Holdings

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Oppenheimer & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 1506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304M, Apple Inc. with a value of $251M, Nvidia Corp with a value of $158M, Amazon Com Inc with a value of $115M, and Meta Platforms, Inc. with a value of $92.4M.

Examining the 13F form we can see an increase of $233M in the current position value, from $6.18B to 6.42B.

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 $6.42 Billion
ETFs: $1.54 Billion
Technology: $1.27 Billion
Financial Services: $688 Million
Industrials: $557 Million
Healthcare: $542 Million
Consumer Cyclical: $483 Million
Communication Services: $404 Million
Consumer Defensive: $289 Million
Other: $611 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$3.39 Million 0.05% of portfolio
9,308
Q3 2024 Added 13.28%
$57.6B
$2.94 Million 0.05% of portfolio
5,277
Q3 2024 Added 2.23%
$68.6B
$3.02 Million 0.05% of portfolio
17,012
Q3 2024 Reduced 8.7%
$25.8B
$3.11 Million 0.05% of portfolio
37,172
Q3 2024 Added 1.27%
$93.4B
$3.29 Million 0.05% of portfolio
8,629
Q3 2024 Added 0.88%
$5.98B
$3.33 Million 0.05% of portfolio
37,580
Q3 2024 Added 26.64%
$0
$3.5 Million 0.05% of portfolio
171,700
Q3 2024 Added 40.45%
$25.3B
$3.27 Million 0.05% of portfolio
431,542
Q3 2024 Reduced 49.99%
$84.3B
$3.45 Million 0.05% of portfolio
8,870
Q3 2024 Reduced 2.3%
$145B
$3.26 Million 0.05% of portfolio
50,214
Q3 2024 Reduced 5.69%
$0
$3.09 Million 0.05% of portfolio
121,739
Q3 2024 Added 6.57%
$0
$3.07 Million 0.05% of portfolio
10,814
Q3 2024 Added 63.67%
$0
$3.4 Million 0.05% of portfolio
45,221
Q3 2024 Added 7.56%
$0
$2.89 Million 0.05% of portfolio
17,238
Q3 2024 Added 54.3%
$25.8B
$2.94 Million 0.05% of portfolio
356,891
Q3 2024 Reduced 5.6%
$4.28B
$2.43 Million 0.04% of portfolio
12,138
Q3 2024 Added 26.28%
$10.1B
$2.65 Million 0.04% of portfolio
27,975
Q3 2024 Reduced 26.28%
$17.5B
$2.75 Million 0.04% of portfolio
10,795
Q3 2024 Reduced 3.81%
$51.6B
$2.38 Million 0.04% of portfolio
12,552
Q3 2024 Added 4.07%
$0
$2.69 Million 0.04% of portfolio
28,011
Q3 2024 Added 644.78%
$57.3B
$2.76 Million 0.04% of portfolio
37,660
Q3 2024 Reduced 0.26%
$41.9B
$2.43 Million 0.04% of portfolio
14,158
Q3 2024 Reduced 0.21%
$467M
$2.84 Million 0.04% of portfolio
102,535
Q3 2024 Added 167.15%
$69.5B
$2.47 Million 0.04% of portfolio
34,403
Q3 2024 Added 32.48%
$0
$2.74 Million 0.04% of portfolio
142,567
Q3 2024 Added 22.03%
$71.5B
$2.51 Million 0.04% of portfolio
21,467
Q3 2024 Added 0.09%
$0
$2.83 Million 0.04% of portfolio
77,631
Q3 2024 Added 7.22%
$19.5B
$2.82 Million 0.04% of portfolio
17,310
Q3 2024 Added 1.57%
$0
$2.53 Million 0.04% of portfolio
178,175
Q3 2024 Reduced 8.7%
$32.8B
$2.31 Million 0.04% of portfolio
22,174
Q3 2024 Reduced 0.06%
$30.8B
$2.63 Million 0.04% of portfolio
34,912
Q3 2024 Added 3.41%
$26.7B
$2.41 Million 0.04% of portfolio
20,331
Q3 2024 Added 182.65%
$68.7B
$2.35 Million 0.04% of portfolio
16,764
Q3 2024 Reduced 21.93%
$30.4B
$2.62 Million 0.04% of portfolio
15,208
Q3 2024 Reduced 36.12%
$46.5B
$2.42 Million 0.04% of portfolio
14,949
Q3 2024 Reduced 2.68%
$54.9B
$2.61 Million 0.04% of portfolio
18,605
Q3 2024 Reduced 25.8%
$11.1B
$2.68 Million 0.04% of portfolio
23,924
Q2 2024 Reduced 0.85%
$44B
$2.52 Million 0.04% of portfolio
38,186
Q3 2024 Added 3.92%
$95.8B
$2.86 Million 0.04% of portfolio
5,499
Q3 2024 Reduced 1.22%
$1.87B
$2.54 Million 0.04% of portfolio
272,047
Q3 2024 Added 52.2%
$14.5B
$2.32 Million 0.04% of portfolio
6,257
Q3 2024 Added 1.23%
$42.4B
$2.86 Million 0.04% of portfolio
39,995
Q3 2024 Reduced 1.16%
$78.4B
$2.62 Million 0.04% of portfolio
5,568
Q3 2024 Reduced 2.38%
$33B
$2.73 Million 0.04% of portfolio
1,485
Q3 2024 Reduced 25.19%
$0
$2.36 Million 0.04% of portfolio
23,111
Q3 2024 Reduced 22.15%
$0
$2.38 Million 0.04% of portfolio
56,656
Q3 2024 Added 6.12%
$0
$2.74 Million 0.04% of portfolio
65,386
Q3 2024 Reduced 4.99%
$78.3B
$2.8 Million 0.04% of portfolio
36,076
Q3 2024 Reduced 30.01%
$0
$2.8 Million 0.04% of portfolio
136,283
Q3 2024 Reduced 8.44%

Summary

  • Portfolio
  • No. of Stocks 1,506
  • Current Value $6.42 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 172 stocks
  • Additional Purchases 570 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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