13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,646 holding rows worth $8,198,968,745.
- Accession
- 0000822581-25-000003
- Filer
- CIK 822581
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,646 entries on the cover page, a total value of $8,198,968,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,198,968,745 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,293 | $223,606 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,534 | $222,567 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,065 | $221,127 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,154 | $220,330 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,456 | $219,235 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,700 | $219,126 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,218 | $218,739 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,200 | $218,064 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,501 | $217,569 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,197 | $216,455 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,590 | $216,226 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,166 | $214,707 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,295 | $214,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,347 | $214,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,225 | $214,225 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,524 | $213,657 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,487 | $213,525 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,502 | $213,408 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,132 | $213,198 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,261 | $213,054 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,110 | $212,725 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,184 | $212,571 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,644 | $212,087 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,491 | $211,618 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,865 | $210,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,714 | $210,047 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,445 | $208,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 603 | $208,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,470 | $208,018 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 364 | $206,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,975 | $206,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,000 | $206,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,982 | $205,635 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,767 | $204,990 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,380 | $204,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,558 | $204,541 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,475 | $204,188 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,123 | $203,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,579 | $203,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,922 | $201,733 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,112 | $201,531 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,363 | $201,222 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,000 | $200,760 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,545 | $200,636 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,638 | $200,600 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 23,821 | $200,573 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,736 | $200,570 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $200,505 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,984 | $198,641 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,077 | $198,315 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,063 | $192,595 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,768 | $191,707 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,800 | $189,600 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,772 | $187,939 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,000 | $187,600 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,532 | $187,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,700 | $186,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,350 | $183,920 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $183,708 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,912 | $182,357 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,646 | $182,283 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $181,660 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,602 | $179,750 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,543 | $178,455 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,367 | $176,343 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,715 | $176,322 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,300 | $175,684 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,853 | $175,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,105 | $171,987 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,347 | $168,745 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,000 | $166,430 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,956 | $165,783 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,878 | $164,960 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,497 | $164,663 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,484 | $162,607 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,700 | $159,331 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,635 | $158,781 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,239 | $156,554 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,085 | $156,259 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,655 | $155,530 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,917 | $154,988 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,046 | $154,068 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,000 | $153,090 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,924 | $150,399 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,781 | $148,441 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,420 | $148,291 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,364 | $143,755 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,444 | $142,910 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,900 | $140,063 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,867 | $131,491 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,427 | $129,699 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,370 | $129,691 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,771 | $127,119 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,083 | $126,542 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,514 | $125,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,100 | $125,490 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,484 | $124,786 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $124,675 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,266 | $123,829 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,783 | $120,211 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,016 | $115,888 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,339 | $115,039 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,253 | $114,218 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,660 | $113,802 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,600 | $112,580 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,210 | $109,890 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,200 | $105,336 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,000 | $103,950 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,967 | $103,606 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,376 | $101,791 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,000 | $101,600 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,344 | $100,551 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,795 | $94,832 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,466 | $93,620 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,500 | $83,700 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 39,329 | $82,984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,805 | $71,402 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,375 | $70,716 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,000 | $66,330 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,602 | $66,179 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,753 | $60,572 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,222 | $59,973 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,499 | $59,949 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 13,300 | $57,057 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,500 | $55,335 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $55,230 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,147 | $53,475 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,392 | $52,687 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $52,025 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,000 | $51,900 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,697 | $47,392 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,000 | $45,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,487 | $45,686 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,878 | $43,665 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,000 | $32,300 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,500 | $31,725 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,836 | $27,578 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,000 | $26,720 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,256 | $24,663 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $19,700 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,000 | $18,150 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 37,500 | $17,036 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,000 | $13,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $13,020 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $9,554 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 32,775 | $2,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |