13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,683 holding rows worth $8,210,567,779.
- Accession
- 0000822581-26-000001
- Filer
- CIK 822581
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,683 entries on the cover page, a total value of $8,210,567,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,210,567,779 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,316 | $231,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,530 | $231,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,885 | $230,934 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,349 | $230,328 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,363 | $230,279 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,153 | $230,180 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,436 | $229,712 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,387 | $228,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,702 | $228,189 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,186 | $227,657 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,530 | $227,525 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,375 | $227,453 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,919 | $227,209 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,787 | $227,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,198 | $226,770 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 645 | $226,589 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,210 | $226,219 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,949 | $225,815 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,266 | $225,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,835 | $225,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,326 | $224,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,866 | $224,934 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 71,403 | $224,919 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,298 | $223,203 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,500 | $222,975 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,218 | $222,913 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,301 | $222,540 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,000 | $222,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $222,200 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 64,268 | $221,725 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,067 | $219,898 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,449 | $219,781 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $219,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,475 | $219,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,419 | $218,884 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,410 | $218,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,857 | $217,836 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,106 | $216,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,380 | $216,766 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,547 | $216,621 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,924 | $216,354 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,000 | $216,240 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,744 | $215,947 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 974 | $215,381 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,973 | $214,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 806 | $214,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,094 | $214,021 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,079 | $213,806 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,584 | $213,662 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,540 | $213,335 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,588 | $212,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,520 | $211,265 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,337 | $210,895 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,416 | $210,732 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,715 | $209,834 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,330 | $209,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,065 | $208,331 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,173 | $207,782 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,500 | $207,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,819 | $207,305 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,767 | $207,035 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,836 | $206,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,248 | $206,389 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,128 | $206,246 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,219 | $206,072 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,064 | $205,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,335 | $205,349 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $205,042 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,077 | $203,060 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,792 | $202,837 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,735 | $202,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,345 | $202,520 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,776 | $201,978 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,750 | $201,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,459 | $200,728 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,900 | $200,260 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,644 | $200,117 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,420 | $198,884 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,699 | $198,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,453 | $197,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,299 | $197,183 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,670 | $194,539 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,687 | $194,203 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $192,780 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,367 | $192,412 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,598 | $187,723 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,185 | $186,816 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,585 | $186,584 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,307 | $186,552 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,461 | $183,877 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,800 | $183,120 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,086 | $181,849 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,000 | $179,180 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,334 | $176,219 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,608 | $173,932 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,314 | $171,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,279 | $170,177 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $169,361 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $166,625 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,635 | $166,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,360 | $162,134 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,949 | $160,168 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,110 | $158,984 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,885 | $157,223 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,900 | $155,343 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,208 | $151,589 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,968 | $150,920 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 60,000 | $150,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,450 | $148,058 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,168 | $146,420 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,121 | $146,418 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,282 | $145,087 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,164 | $144,190 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 87,695 | $143,820 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,621 | $143,316 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,155 | $143,109 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,051 | $143,039 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,410 | $141,926 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,075 | $141,453 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,201 | $137,113 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,292 | $134,249 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,691 | $133,593 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,517 | $128,530 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,462 | $128,033 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,079 | $124,528 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $124,448 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,558 | $123,527 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 13,700 | $122,615 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,821 | $120,574 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 33,656 | $117,123 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,637 | $113,693 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,521 | $111,725 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,020 | $111,723 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,090 | $110,990 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,266 | $109,420 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,648 | $107,879 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,895 | $107,130 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,982 | $106,202 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,000 | $101,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,759 | $100,069 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,500 | $99,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,826 | $99,930 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,439 | $99,885 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,600 | $96,460 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 11,000 | $96,250 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,795 | $94,478 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,017 | $94,442 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,879 | $89,288 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 76,982 | $86,990 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,500 | $84,630 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,650 | $82,620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,248 | $79,356 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,805 | $79,287 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,281 | $71,453 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 18,000 | $70,920 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,361 | $70,891 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,300 | $58,843 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,903 | $56,525 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,222 | $56,513 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,009 | $52,720 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 22,500 | $49,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,387 | $47,780 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,000 | $47,500 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 10,000 | $46,300 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,000 | $45,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $44,520 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,695 | $42,322 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,400 | $40,424 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,572 | $39,086 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,617 | $38,150 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,500 | $36,660 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 24,033 | $35,569 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,000 | $34,500 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 17,500 | $33,950 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,000 | $29,135 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $25,620 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,000 | $16,770 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,000 | $8,150 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $5,826 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,000 | $4,271 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,500 | $3,190 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $2,880 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 89,060 | $623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-26-000001 | this filing | 2026-04-24 | acceptance time not in the bulk data set |