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
$35.4B
$3.63 Million 0.05% of portfolio
51,581
Q2 2025 Added 36.48%
$85.8B
$3.69 Million 0.05% of portfolio
54,750
Q2 2025 Reduced 4.47%
$80.6B
$3.91 Million 0.05% of portfolio
52,578
Q2 2025 Reduced 3.04%
$143B
$3.81 Million 0.05% of portfolio
14,270
Q2 2025 Added 38.05%
$72.4B
$3.8 Million 0.05% of portfolio
15,398
Q2 2025 Added 36.82%
$53.1B
$3.63 Million 0.05% of portfolio
6,403
Q2 2025 Added 0.79%
$160B
$3.48 Million 0.05% of portfolio
6,597
Q2 2025 Added 0.96%
$0
$3.29 Million 0.05% of portfolio
43,305
Q2 2025 Added 256.98%
$258B
$3.37 Million 0.05% of portfolio
47,851
Q2 2025 Reduced 1.92%
$88.9B
$3.4 Million 0.05% of portfolio
9,912
Q2 2025 Added 16.75%
$0
$3.72 Million 0.05% of portfolio
62,637
Q2 2025 Reduced 30.74%
$0
$3.41 Million 0.05% of portfolio
113,362
Q2 2025 Added 3.21%
$41.5B
$3.57 Million 0.05% of portfolio
47,128
Q2 2025 Reduced 3.82%
$87.5B
$3.56 Million 0.05% of portfolio
10,772
Q2 2025 Reduced 0.06%
$15.7B
$3.42 Million 0.05% of portfolio
29,983
Q2 2025 Added 0.28%
$0
$3.61 Million 0.05% of portfolio
69,317
Q2 2025 Added 44.04%
$0
$3.52 Million 0.05% of portfolio
21,384
Q2 2025 Added 3.69%
$0
$3.42 Million 0.05% of portfolio
26,902
Q2 2025 Reduced 3.51%
$41.2B
$3.9 Million 0.05% of portfolio
13,532
Q2 2025 Reduced 11.24%
$35.9B
$3.47 Million 0.05% of portfolio
16,580
Q2 2025 Added 0.41%
$59.2B
$3.08 Million 0.04% of portfolio
35,935
Q2 2025 Reduced 1.99%
$0
$3.22 Million 0.04% of portfolio
118,631
Q2 2025 Added 18.16%
$1.83B
$3.09 Million 0.04% of portfolio
64,110
Q2 2025 Added 3.89%
$22B
$2.82 Million 0.04% of portfolio
17,361
Q2 2025 Reduced 17.14%
$48.7B
$2.78 Million 0.04% of portfolio
37,238
Q2 2025 Added 0.8%
$1.57B
$3.06 Million 0.04% of portfolio
295,779
Q2 2025 Reduced 1.72%
$4.31B
$2.97 Million 0.04% of portfolio
51,012
Q2 2025 Reduced 29.19%
$24.2B
$2.9 Million 0.04% of portfolio
42,920
Q2 2025 Added 8.39%
$4.41B
$3.05 Million 0.04% of portfolio
30,099
Q2 2025 Added 64.25%
$61.6B
$2.81 Million 0.04% of portfolio
12,381
Q2 2025 Added 5.73%
$31.2B
$3.09 Million 0.04% of portfolio
75,105
Q2 2025 Reduced 0.21%
$27B
$2.87 Million 0.04% of portfolio
1,465
Q2 2025 Reduced 0.14%
$23.8B
$2.76 Million 0.04% of portfolio
16,687
Q2 2025 Added 41.69%
$0
$2.54 Million 0.04% of portfolio
67,410
Q2 2025 New
$0
$2.87 Million 0.04% of portfolio
65,309
Q2 2025 Reduced 7.42%
$7.98B
$2.75 Million 0.04% of portfolio
36,192
Q2 2025 Added 0.21%
$791M
$2.99 Million 0.04% of portfolio
775,833
Q2 2025 Added 6,315.55%
$23.9B
$3.12 Million 0.04% of portfolio
39,031
Q2 2025 Reduced 4.6%
$6.38B
$2.81 Million 0.04% of portfolio
16,514
Q2 2025 Added 22.66%
$79.7B
$3.04 Million 0.04% of portfolio
16,337
Q2 2025 Reduced 0.04%
$281B
$2.83 Million 0.04% of portfolio
46,516
Q2 2025 Added 7.65%
$0
$2.67 Million 0.04% of portfolio
53,180
Q2 2025 Reduced 13.39%
$0
$2.93 Million 0.04% of portfolio
263,178
Q2 2025 Added 17.14%
$0
$3.22 Million 0.04% of portfolio
55,791
Q2 2025 Reduced 0.63%
$0
$2.76 Million 0.04% of portfolio
60,694
Q2 2025 Added 16.12%
$0
$2.75 Million 0.04% of portfolio
43,729
Q2 2025 Added 2.97%
$0
$2.63 Million 0.04% of portfolio
108,162
Q2 2025 Added 8.78%
$0
$3.22 Million 0.04% of portfolio
33,605
Q2 2025 Reduced 11.04%
$0
$3.11 Million 0.04% of portfolio
82,957
Q2 2025 Added 13.46%

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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