13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,603 holding rows worth $7,561,604,738.
- Accession
- 0001085146-25-004369
- Filer
- CIK 822581
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,603 entries on the cover page, a total value of $7,561,604,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,561,604,738 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,006 | $201,261 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,293 | $200,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 5,755 | $200,274 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 23,821 | $200,096 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 9,642 | $200,072 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,743 | $198,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,000 | $195,600 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,442 | $195,485 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $194,331 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,850 | $193,907 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,430 | $193,784 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,733 | $192,201 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 29,867 | $191,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,750 | $190,458 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,000 | $189,700 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $185,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,008 | $181,321 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,700 | $181,130 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,900 | $177,429 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,911 | $175,029 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 17,646 | $174,519 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 19,339 | $170,957 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,110 | $169,444 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,973 | $167,754 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,461 | $167,277 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,320 | $167,112 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,053 | $166,470 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,000 | $162,690 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,319 | $158,915 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,730 | $158,728 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,648 | $157,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,000 | $155,400 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,500 | $151,125 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 43,167 | $151,085 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,917 | $150,214 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,727 | $148,142 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 26,656 | $147,941 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,200 | $147,180 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,040 | $145,804 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,687 | $145,105 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,837 | $144,891 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41,699 | $132,186 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,988 | $130,246 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,966 | $129,644 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,800 | $126,036 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,017 | $124,858 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,003 | $120,356 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,142 | $118,804 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,266 | $118,550 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,924 | $117,940 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,779 | $117,092 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,087 | $116,202 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,111 | $113,999 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,420 | $113,667 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,595 | $112,872 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,035 | $109,247 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,400 | $108,160 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 36,608 | $107,261 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,900 | $107,030 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,655 | $104,657 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,600 | $103,920 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,439 | $100,062 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,000 | $96,390 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,659 | $96,301 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,300 | $95,953 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,376 | $95,291 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 30,417 | $94,901 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,000 | $94,600 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,967 | $93,881 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,771 | $90,977 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,795 | $89,878 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,085 | $88,825 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,500 | $86,950 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,544 | $86,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,260 | $85,084 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,602 | $73,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,072 | $69,270 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $63,420 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,420 | $62,015 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,226 | $58,688 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,147 | $54,692 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $53,793 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 27,893 | $53,555 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,878 | $50,492 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,487 | $49,374 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,000 | $44,200 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,805 | $42,508 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,500 | $35,340 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 17,050 | $30,349 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,000 | $28,900 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 37,500 | $23,869 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14,700 | $23,520 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,500 | $22,224 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,000 | $21,920 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13,000 | $19,370 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,836 | $17,636 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 37,950 | $17,153 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,000 | $15,300 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $12,500 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $11,865 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,341 | $11,473 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $10,114 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,020 | $9,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004369 | this filing | 2025-07-31 | acceptance time not in the bulk data set |