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.
Back to all 1,548 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| IYMISHARES TR | 1,336 | $201K | shares |
| VALEVALE S A | 16,646 | $194K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 10,250 | $194K | shares |
| COMPCOMPASS INC | 30,527 | $187K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 13,017 | $186K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 13,500 | $185K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 10,467 | $171K | shares |
| ICLNISHARES TR | 10,807 | $159K | shares |
| CLPTCLEARPOINT NEURO INC | 13,929 | $156K | shares |
| AXGNAXOGEN INC | 11,095 | $156K | shares |
| ORANYORANGE-SPON ADR | 13,358 | $153K | shares |
| AGNTAGNT INC | 10,225 | $144K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,342 | $144K | shares |
| EHABENHABIT INC | 16,699 | $132K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 10,133 | $127K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,895 | $122K | shares |
| CALYCALLAWAY GOLF CO | 11,000 | $121K | shares |
| SHARECARE INCSHARECARE INC | 80,506 | $114K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,500 | $114K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 14,150 | $101K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,255 | $79.5K | shares |
| ALITALIGHT INC | 10,000 | $74K | shares |
| OMEROMEROS CORP | 18,602 | $73.8K | shares |
| VISNVISTANCE NETWORKS INC | 11,000 | $67.2K | shares |
| QSQUANTUMSCAPE CORP | 11,550 | $66.4K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 22,500 | $39.1K | shares |
| Vivid Seats IncVivid Seats Inc | 10,000 | $37K | shares |
| STEM INCSTEM INC | 106,156 | $37K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 12,198 | $34.8K | shares |
| CRNTCERAGON NETWORKS LTD | 12,000 | $32.9K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 50,000 | $13.6K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 30,000 | $12.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,972 | $4.89K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 13,297 | $265 | 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 |