OPPENHEIMER & CO INC Portfolio Holdings
Q3 2025•1,628 long positions•$8.2B portfolio value
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Holding1,729 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $363.6M 4.45% | +$839.1K Bought | 0.009% 702.1K shares | 700.5K → 702.1K +$839.1K | +0.23% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $285.6M 3.49% | -$1.4M Sold | 0.008% 1.1M shares | 1.1M → 1.1M −$1.4M | -0.49% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $218.5M 2.67% | -$18.0M Sold | 0.005% 1.2M shares | 1.3M → 1.2M −$18.0M | -7.6% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $155.4M 1.9% | -$41.5K Sold | 0.007% 707.8K shares | 708.0K → 707.8K −$41.5K | -0.03% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $131.6M 1.61% | -$1.7M Sold | 0.007% 179.2K shares | 181.5K → 179.2K −$1.7M | -1.24% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $126.8M 1.55% | -$1.2M Sold | 0.015% 402.0K shares | 405.7K → 402.0K −$1.2M | -0.91% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $113.3M 1.39% | -$5.2M Sold | 0.004% 466.2K shares | 487.6K → 466.2K −$5.2M | -4.4% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $102.7M 1.26% | -$686.1K Sold | 0.003% 421.5K shares | 424.3K → 421.5K −$686.1K | -0.66% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $102.2M 1.25% | +$1.3M Bought | 0.007% 309.7K shares | 305.9K → 309.7K +$1.3M | +1.26% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Insurance - Diversified Financial Services | $100.5M 1.23% | -$846.6K Sold | 0.009% 200.0K shares | 201.7K → 200.0K −$846.6K | -0.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $84.9M 1.04% | -$1.9M Sold | 0.021% 91.7K shares | 93.8K → 91.7K −$1.9M | -2.17% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $82.7M 1.01% | -$61.8K Sold | — 137.8K shares | 137.9K → 137.8K −$61.8K | -0.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.4M 0.983% | -$556.9K Sold | — 120.1K shares | 120.9K → 120.1K −$556.9K | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $75.7M 0.925% | -$8.0M Sold | — 113.6K shares | 125.6K → 113.6K −$8.0M | -9.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $73.0M 0.893% | +$536.7K Bought | 0.779% 723.8K shares | 718.5K → 723.8K +$536.7K | +0.74% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $65.1M 0.797% | +$3.8M Bought | 0.004% 146.5K shares | 138.0K → 146.5K +$3.8M | +6.11% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $61.7M 0.755% | +$984.2K Bought | 0.009% 180.8K shares | 178.0K → 180.8K +$984.2K | +1.62% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $58.1M 0.711% | -$966.5K Sold | 0.013% 318.5K shares | 323.8K → 318.5K −$966.5K | -1.64% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $56.5M 0.691% | -$142.2K Sold | 0.014% 139.5K shares | 139.9K → 139.5K −$142.2K | -0.25% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $52.9M 0.647% | -$2.8M Sold | 0.022% 66.5K shares | 70.0K → 66.5K −$2.8M | -5.06% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.7M 0.644% | +$4.5M Bought | — 86.0K shares | 78.7K → 86.0K +$4.5M | +9.26% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $52.0M 0.636% | -$416.9K Sold | — 111.1K shares | 112.0K → 111.1K −$416.9K | -0.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $51.1M 0.625% | -$4.4M Sold | 0.007% 67.0K shares | 72.7K → 67.0K −$4.4M | -7.86% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $49.7M 0.608% | +$1.2M Bought | 0.006% 482.2K shares | 470.4K → 482.2K +$1.2M | +2.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $43.3M 0.53% | -$4.5M Sold | 0.07% 104.5K shares | 115.4K → 104.5K −$4.5M | -9.46% | $61.8B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $42.1M 0.515% | -$243.7K Sold | — 644.9K shares | 648.7K → 644.9K −$243.7K | -0.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.2M 0.492% | -$513.7K Sold | — 591.1K shares | 598.6K → 591.1K −$513.7K | -1.26% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $40.2M 0.491% | -$230.6K Sold | — 338.2K shares | 340.1K → 338.2K −$230.6K | -0.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $39.8M 0.487% | +$1.3M Bought | 0.008% 33.2K shares | 32.1K → 33.2K +$1.3M | +3.41% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.8M 0.474% | +$1.3M Bought | 0.009% 167.5K shares | 161.9K → 167.5K +$1.3M | +3.51% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.0M 0.428% | -$397.2K Sold | — 125.2K shares | 126.6K → 125.2K −$397.2K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $34.3M 0.42% | +$2.9M Bought | — 96.5K shares | 88.3K → 96.5K +$2.9M | +9.29% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $34.0M 0.416% | +$236.0K Bought | 0.008% 183.4K shares | 182.1K → 183.4K +$236.0K | +0.7% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.6M 0.398% | -$459.2K Sold | 0.024% 293.3K shares | 297.5K → 293.3K −$459.2K | -1.39% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.9M 0.39% | +$595.7K Bought | 0.021% 113.1K shares | 111.0K → 113.1K +$595.7K | +1.9% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $31.4M 0.384% | +$48.8K Bought | 0.007% 278.3K shares | 277.9K → 278.3K +$48.8K | +0.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $31.2M 0.382% | +$3.2M Bought | 0.01% 201.1K shares | 180.4K → 201.1K +$3.2M | +11.48% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $30.9M 0.378% | +$2.5M Bought | 0.014% 64.8K shares | 59.5K → 64.8K +$2.5M | +8.83% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.6M 0.374% | -$594.7K Sold | — 63.7K shares | 64.9K → 63.7K −$594.7K | -1.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.5M 0.373% | +$384.4K Bought | — 276.2K shares | 272.8K → 276.2K +$384.4K | +1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $30.1M 0.369% | +$2.3M Bought | 0.006% 53.0K shares | 49.0K → 53.0K +$2.3M | +8.23% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.1M 0.368% | -$9.9M Sold | 0.016% 296.1K shares | 393.3K → 296.1K −$9.9M | -24.7% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.1M 0.356% | -$394.0K Sold | — 204.5K shares | 207.3K → 204.5K −$394.0K | -1.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.7M 0.352% | +$2.4M Bought | — 112.1K shares | 102.7K → 112.1K +$2.4M | +9.11% | — — | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $28.6M 0.35% | +$2.8M Bought | 0.013% 171.2K shares | 154.7K → 171.2K +$2.8M | +10.64% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $28.3M 0.347% | -$746.6K Sold | 0.019% 75.7K shares | 77.7K → 75.7K −$746.6K | -2.57% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.3M 0.346% | -$1.4M Sold | 0.039% 336.9K shares | 353.8K → 336.9K −$1.4M | -4.79% | $72.5B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $27.7M 0.339% | +$695.6K Bought | 0.015% 630.0K shares | 614.2K → 630.0K +$695.6K | +2.58% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $27.2M 0.333% | -$273.7 Sold | 0.01% 397.4K shares | 397.4K → 397.4K −$273.7 | -0.0% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $26.2M 0.32% | +$8.5M Bought | 0.196% 533.0K shares | 360.2K → 533.0K +$8.5M | +47.96% | $13.3B Large Cap | Q2 2024 Held for 1y 5m |
