OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $6,701,525,882 across 1,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000778
- Period
- 2024-12-31
- Reported value
- $6.7B
- Holdings
- 1,548
- Top 10 weight
- 21%
- New
- 176
- Sold out
- 134
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DNOVnew | +493,441 | $21.2M |
| BLKnew | +13,985 | $14.3M |
| IWPadded | +100,819 | $12.8M |
| PANWadded | +67,394 | $12.3M |
| SMCInew | +385,552 | $11.8M |
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 |
|---|---|---|
| DMARreduced | -574,850 | -$21.9M |
| SUPER MICRO COMPUTER INCexited | -35,818 | -$14.9M |
| BLACKROCK INCexited | -13,856 | -$13.2M |
| VZreduced | -260,178 | -$10.4M |
| NVDAreduced | -52,861 | -$7.1M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-000778, largest first. % of portfolio is the value over $6,701,525,882, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVKADVENT CONV & INCOME FD | 10,697 | $126K | <0.01% | -2,600 | Timeline | ||
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,087 | $124K | <0.01% | new | Timeline | ||
| GENIGENIUS SPORTS LIMITED | 13,891 | $120K | <0.01% | -52,994 | Timeline | ||
| NUVNUVEEN MUN VALUE FD INC | 13,988 | $120K | <0.01% | +3,988 | Timeline | ||
| XEVVXEATON VANCE LIMITED DURATION | 11,833 | $116K | <0.01% | +1,147 | Timeline | ||
| CHWCALAMOS GBL DYN INCOME FUND | 16,012 | $108K | <0.01% | +140 | Timeline | ||
| NOKNOKIA CORP | 22,616 | $100K | <0.01% | +68 | Timeline | ||
| CRVSCORVUS PHARMACEUTICALS INC | 18,044 | $96.5K | <0.01% | +1,097 | Timeline | ||
| NAGENIAGEN BIOSCIENCE INC | 16,900 | $89.7K | <0.01% | 0 | Timeline | ||
| MGFABERDEEN GOVT MARKETS INCOME | 29,129 | $89.4K | <0.01% | 0 | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 25,221 | $87.5K | <0.01% | new | |||
| AEGAEGON LTD | 14,784 | $87.1K | <0.01% | -517 | Timeline | ||
| CGENCOMPUGEN LTD | 55,602 | $85.1K | <0.01% | +36,252 | Timeline | ||
| INDIINDIE SEMICONDUCTOR INC | 20,970 | $84.9K | <0.01% | -1,750 | Timeline | ||
| KOPNKOPIN CORP | 58,000 | $78.9K | <0.01% | 0 | Timeline | ||
| WITWIPRO LTD | 21,000 | $74.3K | <0.01% | +10,500 | Timeline | ||
| CXCEMEX SAB DE CV | 11,926 | $67.3K | <0.01% | 0 | Timeline | ||
| ONDSONDAS INC | 25,635 | $65.6K | <0.01% | -16,057 | Timeline | ||
| ASGLIBERTY ALL-STAR GROWTH FD I | 11,300 | $63.8K | <0.01% | 0 | Timeline | ||
| APPSDIGITAL TURBINE INC | 37,726 | $63.8K | <0.01% | +8,426 | Timeline | ||
| XNROXNEUBERGER R/EST SECS INC FD | 17,881 | $63.5K | <0.01% | new | Timeline | ||
| IAGIAMGOLD CORP | 12,085 | $62.4K | <0.01% | -135 | Timeline | ||
| CULPCULP INC | 10,617 | $62.3K | <0.01% | -5,000 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 15,000 | $61K | <0.01% | 0 | |||
| TVGRUPO TELEVISA S A B | 34,678 | $58.3K | <0.01% | -564 | Timeline | ||
| BBBLACKBERRY LTD | 15,385 | $58.2K | <0.01% | -19,633 | Timeline | ||
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 25,255 | $54K | <0.01% | 0 | Timeline | ||
| SVRASAVARA INC | 15,600 | $47.9K | <0.01% | -100,004 | Timeline | ||
| MDXHMDXHEALTH SA | 20,000 | $47.4K | <0.01% | +10,000 | Timeline | ||
| SLQTSELECTQUOTE INC | 12,526 | $46.6K | <0.01% | new | Timeline | ||
| MLSSMILESTONE SCIENTIFIC INC | 42,500 | $40.8K | <0.01% | 0 | Timeline | ||
| PRMEPRIME MEDICINE INC | 12,106 | $35.4K | <0.01% | -5,765 | Timeline | ||
| SEEDORIGIN AGRITECH LIMITED | 15,000 | $31.5K | <0.01% | +1,000 | Timeline | ||
| GEGGREAT ELM GROUP INC | 16,272 | $29.5K | <0.01% | -3,892 | Timeline | ||
| OCGNOCUGEN INC | 36,155 | $29.1K | <0.01% | 0 | Timeline | ||
| TMCTMC THE METALS COMPANY INC | 25,220 | $28.2K | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 11,636 | $24.8K | <0.01% | new | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 10,500 | $22.4K | <0.01% | 0 | Timeline | ||
| ARAYACCURAY INC DEL | 11,000 | $21.8K | <0.01% | 0 | Timeline | ||
| BARKBARK INC | 11,500 | $21.2K | <0.01% | 0 | Timeline | ||
| NULLNULL | 10,000 | $20.5K | <0.01% | new | |||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 32,043 | $17.3K | <0.01% | -4,232 | Timeline | ||
| FUBOFUBOTV INC | 12,593 | $15.9K | <0.01% | 0 | Timeline | ||
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 14,341 | $13.6K | <0.01% | new | |||
| WRNWESTERN COPPER & GOLD CORP | 10,000 | $10.5K | <0.01% | 0 | Timeline | ||
| RVPRETRACTABLE TECHNOLOGIES INC | 15,020 | $10.3K | <0.01% | 0 | Timeline | ||
| IAUXI-80 GOLD CORP | 11,650 | $5.65K | <0.01% | +250 | Timeline | ||
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 12,500 | $3.74K | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 134. All 134
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 35,818 | $14.9M | shares |
| BLACKROCK INCBLACKROCK INC | 13,856 | $13.2M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 195,255 | $6.38M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 46,925 | $6.32M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,006 | $4.22M | shares |
| PDDPDD HOLDINGS INC | 15,747 | $2.12M | shares |
| Proshares Short S&PProshares Short S&P | 193,782 | $2.1M | shares |
| ASCARDMORE SHIPPING CORP | 86,485 | $1.57M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,840 | $1.5M | shares |
| GDXJVANECK ETF TRUST | 29,943 | $1.46M | shares |
| GRBKGREEN BRICK PARTNERS INC | 16,183 | $1.35M | shares |
| HROWHARROW INC | 28,177 | $1.27M | shares |
| IOTSAMSARA INC | 24,527 | $1.18M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 37,809 | $1.13M | shares |
| INVHINVITATION HOMES INC | 30,739 | $1.08M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 41,852 | $957K | shares |
| YOUCLEAR SECURE INC | 28,599 | $948K | shares |
| DACDANAOS CORPORATION | 10,776 | $935K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 14,190 | $920K | shares |
| CMRECOSTAMARE INC | 56,348 | $886K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 17,419 | $867K | shares |
| AGXARGAN INC | 8,540 | $866K | shares |
| EVHEVOLENT HEALTH INC | 30,222 | $855K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,503 | $842K | shares |
| IQDGWISDOMTREE TR | 20,059 | $785K | shares |
| TGTXTG THERAPEUTICS INC | 32,470 | $759K | shares |
| FICOFAIR ISAAC CORP | 355 | $690K | shares |
| GCOWPACER FDS TR | 18,875 | $689K | shares |
| ERIEERIE INDTY CO | 1,271 | $686K | shares |
| WFGWEST FRASER TIMBER CO LTD | 6,970 | $679K | shares |
| BBYBEST BUY INC | 6,567 | $678K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 48,139 | $673K | shares |
| LEALEAR CORP | 6,139 | $670K | shares |
| AMBAAMBARELLA INC | 11,750 | $663K | shares |
| OSISOSI SYSTEMS INC | 4,148 | $630K | shares |
| ATIATI INC | 9,034 | $604K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,577 | $571K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,373 | $555K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 24,915 | $547K | shares |
| CWCURTISS WRIGHT CORP | 1,648 | $542K | shares |
| WWAYFAIR INC | 9,541 | $536K | shares |
| SFSTIFEL FINL CORP | 5,564 | $522K | shares |
| PCVXVAXCYTE INC | 4,459 | $510K | shares |
| WSCWILLSCOT HLDGS CORP | 13,490 | $507K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,051 | $499K | shares |
| THCTENET HEALTHCARE CORP | 2,847 | $473K | shares |
| MEOHMETHANEX CORP | 11,412 | $472K | shares |
| HRBBLOCK H & R INC | 7,250 | $461K | shares |
| WIXWIX COM LTD | 2,756 | $461K | shares |
| ODDODDITY TECH LTD | 10,864 | $439K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 9,214 | $435K | shares |
| MUSAMURPHY USA INC | 878 | $433K | shares |
| COKECOCA COLA CONS INC | 320 | $421K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,269 | $415K | shares |
| RRYDER SYS INC | 2,716 | $396K | shares |
| TXG10X GENOMICS INC | 17,294 | $390K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,642 | $376K | shares |
| CAMTCAMTEK LTD | 4,704 | $376K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,000 | $363K | shares |
| PBRPETROLEO BRASILEIRO S A | 24,862 | $358K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 17,155 | $358K | shares |
| OTEXOPEN TEXT CORP | 10,000 | $333K | shares |
| ISHARES TRISHARES TR | 13,236 | $332K | shares |
| VECOVEECO INSTRS INC DEL | 9,858 | $327K | shares |
| MERCMERCER INTL INC | 47,575 | $322K | shares |
| SYMSYMBOTIC INC | 13,131 | $320K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 12,451 | $318K | shares |
| BTALAGF INVTS TR | 15,828 | $310K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,296 | $309K | shares |
| IVOLKRANESHARES TRUST | 15,280 | $294K | shares |
| EFZPROSHARES TR | 19,227 | $294K | shares |
| REDFIN CORPREDFIN CORP | 23,227 | $291K | shares |
| VAWVANGUARD WORLD FD | 1,349 | $285K | shares |
| CCCHEMOURS CO | 14,008 | $285K | shares |
| DARDARLING INGREDIENTS INC | 7,550 | $281K | shares |
| CPNGCOUPANG INC | 11,265 | $277K | shares |
| XMESPDR SERIES TRUST | 4,326 | $276K | shares |
| SMINISHARES TR | 3,141 | $270K | shares |
| WYNNWYNN RESORTS LTD | 2,812 | $270K | shares |
| DFIVDIMENSIONAL ETF TRUST | 6,991 | $266K | shares |
| FIXCOMFORT SYS USA INC | 658 | $257K | shares |
| EMBJEMBRAER S.A. | 7,140 | $253K | shares |
| VALVALARIS LTD | 4,376 | $244K | shares |
| RUNSUNRUN INC | 13,319 | $241K | shares |
| WENWENDYS CO | 13,465 | $236K | shares |
| USOUNITED STS OIL FD LP | 3,366 | $235K | shares |
| TUTELUS CORPORATION | 13,769 | $231K | shares |
| MHKMOHAWK INDS INC | 1,433 | $230K | shares |
| GTLSCHART INDS INC | 1,800 | $223K | shares |
| WFRDWEATHERFORD INTL PLC | 2,623 | $223K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,798 | $222K | shares |
| SCCOSOUTHERN COPPER CORP | 1,903 | $220K | shares |
| FRSHFRESHWORKS INC | 18,600 | $214K | shares |
| EWUISHARES TR | 5,679 | $212K | shares |
| EOLSEVOLUS INC | 13,113 | $212K | shares |
| PAASPAN AMERN SILVER CORP | 10,167 | $212K | shares |
| MOSMOSAIC CO | 7,826 | $210K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,322 | $208K | shares |
| SJMSMUCKER J M CO | 1,712 | $207K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 5,280 | $207K | shares |
How Q4 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 0001085146-25-000778 | base | 2025-02-05 | acceptance time not in the bulk data set |