13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,523 holding rows worth $7,042,423,595.
- Accession
- 0001085146-26-000134
- Filer
- CIK 822581
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,523 entries on the cover page, a total value of $7,042,423,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,042,423,595 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 |
|---|---|---|---|---|---|---|
| COYA THERAPEUTICS INC | 22407B108 | CMN | 14,000 | $81,200 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,735 | $73,675 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,361 | $70,891 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 19,840 | $70,630 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,190 | $61,868 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,349 | $60,475 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $59,640 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,805 | $59,137 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,308 | $58,696 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,871 | $58,438 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,222 | $58,147 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,000 | $50,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,147 | $49,763 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 16,000 | $47,520 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,375 | $47,214 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,433 | $43,143 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,117 | $39,153 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,000 | $38,100 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $35,700 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,500 | $27,025 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $26,700 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,000 | $14,430 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $2,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000134 | this filing | 2026-02-02 | acceptance time not in the bulk data set |