OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $6,557,433,563 across 1,506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 20.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005360
- Period
- 2024-09-30
- Reported value
- $6.56B
- Holdings
- 1,506
- Top 10 weight
- 20.09%
- New
- 172
- Sold out
- 96
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +294,032 | $50.7M |
| BILadded | +152,496 | $14M |
| VZadded | +270,613 | $12.2M |
| VODadded | +864,924 | $8.67M |
| GEadded | +27,615 | $5.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -77,854 | -$18.1M |
| TFLOreduced | -318,765 | -$16.1M |
| ALLEreduced | -55,760 | -$8.13M |
| ARLPexited | -269,638 | -$6.6M |
| KMXreduced | -83,642 | -$6.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005360, largest first. % of portfolio is the value over $6,557,433,563, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NTBLQNOTABLE LABS LTD ORD SHS | 30,000 | $12.9K | <0.01% | +10,000 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 10,000 | $12K | <0.01% | 0 | Timeline | ||
| RGTIRIGETTI COMPUTING INC | 15,000 | $11.7K | <0.01% | 0 | Timeline | ||
| RVPRETRACTABLE TECHNOLOGIES INC | 15,020 | $11.6K | <0.01% | 0 | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,972 | $4.89K | <0.01% | -26,617 | |||
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 13,297 | $265 | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARLPALLIANCE RESOURCE PARTNERS L | 269,638 | $6.6M | shares |
| VETVERMILION ENERGY INC | 289,200 | $3.18M | shares |
| SMDVPROSHARES TR | 32,087 | $1.99M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,237 | $1.61M | shares |
| IHFISHARES TR | 25,199 | $1.32M | shares |
| BROSDUTCH BROS INC | 28,839 | $1.19M | shares |
| SBSAFE BULKERS INC | 183,710 | $1.07M | shares |
| RRCRANGE RES CORP | 31,806 | $1.07M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 38,259 | $998K | shares |
| MMSIMERIT MED SYS INC | 11,066 | $951K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 63,767 | $949K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 22,360 | $947K | shares |
| MKSIMKS INC. | 7,119 | $930K | shares |
| JDJD.COM INC | 35,261 | $911K | shares |
| IEOISHARES TR | 8,590 | $855K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 67,100 | $834K | shares |
| PEVERPURE INC | 12,367 | $794K | shares |
| ARANTERO RESOURCES CORP | 23,796 | $776K | shares |
| TALTAL ED GROUP | 68,083 | $726K | shares |
| EWWISHARES INC | 11,130 | $630K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,185 | $630K | shares |
| FERGUSON PLCFERGUSON PLC | 3,227 | $625K | shares |
| MCHIISHARES TR | 14,540 | $613K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 21,514 | $595K | shares |
| FLEXFLEX LTD | 20,081 | $592K | shares |
| BHCBAUSCH HEALTH COS INC | 84,525 | $589K | shares |
| FLNGFLEX LNG LTD | 21,701 | $587K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 11,206 | $569K | shares |
| IWYISHARES TR | 2,638 | $566K | shares |
| EXPEEXPEDIA GROUP INC | 4,450 | $561K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,798 | $528K | shares |
| DASHDOORDASH INC | 4,683 | $509K | shares |
| PFEBINNOVATOR ETFS TRUST | 14,249 | $501K | shares |
| STTSTATE STR CORP | 6,213 | $460K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,790 | $441K | shares |
| SIMSSPDR SERIES TRUST | 12,565 | $418K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 19,448 | $414K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,434 | $410K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 164,910 | $407K | shares |
| URBNURBAN OUTFITTERS INC | 9,891 | $406K | shares |
| ROKUROKU INC | 6,528 | $391K | shares |
| MTDRMATADOR RES CO | 6,388 | $381K | shares |
| ANFABERCROMBIE & FITCH CO | 2,105 | $374K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 5,770 | $374K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,310 | $367K | shares |
| GTEGRAN TIERRA ENERGY INC | 37,624 | $364K | shares |
| WINGWINGSTOP INC | 857 | $362K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 28,707 | $354K | shares |
| EWNISHARES INC | 6,956 | $349K | shares |
| VPCETFIS SER TR I | 15,130 | $343K | shares |
| NLRVANECK ETF TRUST | 4,280 | $342K | shares |
| AMRCAMERESCO INC | 11,642 | $335K | shares |
| FCOMFIDELITY COVINGTON TRUST | 6,356 | $332K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,985 | $328K | shares |
| DECKDECKERS OUTDOOR CORP | 337 | $326K | shares |
| URGNUROGEN PHARMA LTD | 19,323 | $324K | shares |
| STLASTELLANTIS N.V | 15,779 | $313K | shares |
| AAALCOA CORP | 7,734 | $308K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 114,000 | $306K | shares |
| EXELEXELIXIS INC | 13,400 | $301K | shares |
| VIXMPROSHARES TR II | 20,487 | $294K | shares |
| SPYVSPDR SERIES TRUST | 5,993 | $292K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 22,250 | $291K | shares |
| FSKFS KKR CAP CORP | 14,524 | $287K | shares |
| IEZISHARES TR | 12,656 | $282K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 24,790 | $278K | shares |
| GKOSGLAUKOS CORP | 2,299 | $272K | shares |
| AVANGRID INCAVANGRID INC | 7,300 | $259K | shares |
| ONTOONTO INNOVATION INC | 1,125 | $247K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,853 | $239K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,002 | $239K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6,760 | $230K | shares |
| ECHOECHOSTAR CORP | 12,838 | $229K | shares |
| STMSTMICROELECTRONICS N V | 5,562 | $218K | shares |
| AAPADVANCE AUTO PARTS INC | 3,428 | $217K | shares |
| KKELLANOVA | 3,702 | $214K | shares |
| GUESS? INCGUESS? INC | 10,350 | $211K | shares |
| PROSHARES SHORTPROSHARES SHORT | 15,680 | $211K | shares |
| KSSKOHLS CORP | 9,116 | $210K | shares |
| VERINT SYS INCVERINT SYS INC | 6,450 | $208K | shares |
| FDSFACTSET RESH SYS INC | 505 | $206K | shares |
| MMACYS INC | 10,111 | $194K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 18,023 | $182K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 11,078 | $181K | shares |
| CSIQCANADIAN SOLAR INC | 11,050 | $163K | shares |
| PSECPROSPECT CAP CORP | 28,922 | $160K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 11,915 | $116K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 39,349 | $111K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 10,250 | $111K | shares |
| MSOSADVISORSHARES TR | 14,916 | $109K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 24,911 | $80.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,261 | $49.3K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 11,721 | $38.3K | shares |
| TILRAY INCTILRAY INC | 11,745 | $19.5K | shares |
| BEYOND AIR INCBEYOND AIR INC | 19,200 | $10.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 11,740 | $8.13K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005360 | base | 2024-11-05 | acceptance time not in the bulk data set |