OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $6,623,320,142 across 1,564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 19.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002234
- Period
- 2025-03-31
- Reported value
- $6.62B
- Holdings
- 1,564
- Top 10 weight
- 19.73%
- New
- 146
- Sold out
- 130
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VODadded | +1,648,879 | $15.4M |
| AAPLadded | +42,634 | $9.47M |
| SPYadded | +15,712 | $8.79M |
| JPMadded | +32,782 | $8.04M |
| ZROZnew | +105,496 | $7.56M |
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 |
|---|---|---|
| PLTRreduced | -184,246 | -$15.6M |
| Treduced | -441,393 | -$12.5M |
| MPLXreduced | -160,097 | -$8.57M |
| BILreduced | -50,528 | -$4.63M |
| MSFTreduced | -11,690 | -$4.39M |
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 1,564 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALABASTERA LABS INC | 26,242 | $3.48M | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 44,220 | $2.11M | shares |
| RSSTTIDAL TRUST II | 85,465 | $2.04M | shares |
| CROXCROCS INC | 17,236 | $1.89M | shares |
| ACAARCOSA INC | 17,717 | $1.71M | shares |
| XOPSPDR SERIES TRUST | 12,382 | $1.64M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 25,115 | $1.54M | shares |
| PSNPARSONS CORP DEL | 16,492 | $1.52M | shares |
| HRLHORMEL FOODS CORP | 45,297 | $1.42M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 45,860 | $1.17M | shares |
| ACIALBERTSONS COMPANIES INC | 52,430 | $1.03M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 32,075 | $910K | shares |
| IXCISHARES TR | 22,933 | $876K | shares |
| TCOMTRIP COM GROUP LTD | 12,516 | $859K | shares |
| RHIROBERT HALF INC. | 11,873 | $837K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,737 | $822K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,014 | $778K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 240,343 | $752K | shares |
| CARGCARGURUS INC | 20,420 | $746K | shares |
| ALKALASKA AIR GROUP INC | 11,358 | $735K | shares |
| GLBEGLOBAL E ONLINE LTD | 13,190 | $719K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 27,722 | $713K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 30,884 | $680K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,235 | $672K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,606 | $668K | shares |
| WNCWABASH NATL CORP | 37,580 | $644K | shares |
| BILLBILL HOLDINGS INC | 7,237 | $613K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 10,695 | $606K | shares |
| MTGMGIC INVT CORP WIS | 25,052 | $594K | shares |
| DVADAVITA INC | 3,895 | $582K | shares |
| EXELEXELIXIS INC | 16,836 | $561K | shares |
| LPLALPL FINL HLDGS INC | 1,652 | $539K | shares |
| GCMGGCM GROSVENOR INC | 43,667 | $536K | shares |
| ROGROGERS CORP | 5,000 | $508K | shares |
| FOXFOX CORP | 10,831 | $495K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 18,830 | $495K | shares |
| CIENCIENA CORP | 5,794 | $491K | shares |
| BBWIBATH & BODY WORKS INC | 12,264 | $475K | shares |
| FTDRFRONTDOOR INC | 8,538 | $467K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 9,715 | $465K | shares |
| FRPTFRESHPET INC | 3,133 | $464K | shares |
| AROCARCHROCK INC | 18,038 | $449K | shares |
| IDCCINTERDIGITAL INC | 2,300 | $446K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 5,409 | $419K | shares |
| LITGLOBAL X FDS | 10,210 | $416K | shares |
| EMBISHARES TR | 4,594 | $409K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,597 | $404K | shares |
| MORNMORNINGSTAR INC | 1,073 | $361K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 971 | $355K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,953 | $351K | shares |
| SILGLOBAL X FDS | 10,890 | $346K | shares |
| RUMRUM GROUP INC | 26,110 | $340K | shares |
| CADLCANDEL THERAPEUTICS INC | 37,915 | $329K | shares |
| RYNRAYONIER INC | 12,540 | $327K | shares |
| BBAIBIGBEAR AI HLDGS INC | 72,970 | $325K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 12,451 | $324K | shares |
| LENLENNAR CORP | 2,376 | $324K | shares |
| QUREUNIQURE NV | 18,100 | $320K | shares |
| ACHRARCHER AVIATION INC | 31,774 | $310K | shares |
| RGTIRIGETTI COMPUTING INC | 19,765 | $302K | shares |
| REALTHE REALREAL INC | 27,364 | $299K | shares |
| PBAPEMBINA PIPELINE CORP | 8,084 | $299K | shares |
| KDKYNDRYL HLDGS INC | 8,506 | $294K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 28,040 | $293K | shares |
| QNSTQUINSTREET INC | 12,644 | $292K | shares |
| CTEVCLARITEV CORPORATION | 19,729 | $292K | shares |
| NXTNEXTPOWER INC | 7,831 | $286K | shares |
| WLYWILEY JOHN & SONS INC | 6,487 | $284K | shares |
| SERVSERVE ROBOTICS INC | 20,777 | $280K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 28,775 | $280K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,444 | $278K | shares |
| DECKDECKERS OUTDOOR CORP | 1,370 | $278K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,250 | $274K | shares |
| SOLVSOLVENTUM CORP | 4,112 | $272K | shares |
| EDVVANGUARD WORLD FD | 3,967 | $269K | shares |
| WAFDWAFD INC | 8,298 | $268K | shares |
| UALUNITED AIRLS HLDGS INC | 2,750 | $267K | shares |
| TGLSTECNOGLASS INC | 3,340 | $265K | shares |
| HYMBSPDR SERIES TRUST | 10,244 | $262K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,920 | $255K | shares |
| SMTCSEMTECH CORP | 4,119 | $255K | shares |
| XSDSPDR SERIES TRUST | 1,023 | $254K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,000 | $254K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,922 | $249K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,876 | $249K | shares |
| EWSISHARES INC | 11,359 | $248K | shares |
| RIOTRIOT PLATFORMS INC | 24,269 | $248K | shares |
| TANINVESCO EXCH TRADED FD TR II | 7,391 | $245K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,752 | $244K | shares |
| BLDTOPBUILD COR | 765 | $238K | shares |
| VNOVORNADO RLTY TR | 5,596 | $235K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,822 | $234K | shares |
| ANAUTONATION INC | 1,365 | $232K | shares |
| EVREVERCORE INC | 833 | $231K | shares |
| HHYATT HOTELS CORP | 1,468 | $230K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 16,100 | $228K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,278 | $227K | shares |
| CHART INDS INCCHART INDS INC | 3,200 | $226K | shares |
| TACTRANSALTA CORP | 15,793 | $223K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,621 | $223K | shares |
| MURMURPHY OIL CORP | 7,376 | $223K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,729 | $219K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 9,196 | $217K | shares |
| RGENREPLIGEN CORP | 1,500 | $216K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 4,961 | $215K | shares |
| VLTOVERALTO CORP | 2,062 | $210K | shares |
| MSCIMSCI INC | 348 | $209K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,968 | $209K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2,602 | $208K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 5,456 | $207K | shares |
| HYZDWISDOMTREE TR | 9,262 | $206K | shares |
| IRINGERSOLL RAND INC | 2,249 | $203K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 15,313 | $203K | shares |
| BBHVANECK ETF TRUST | 1,290 | $202K | shares |
| RXSTRXSIGHT INC | 5,880 | $202K | shares |
| BXPBXP INC | 2,712 | $202K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,300 | $201K | shares |
| FCOMFIDELITY COVINGTON TRUST | 3,431 | $201K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 19,496 | $197K | shares |
| FPIFARMLAND PARTNERS INC | 13,058 | $154K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 13,167 | $133K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,570 | $127K | shares |
| URGNUROGEN PHARMA LTD | 11,875 | $126K | shares |
| NAGENIAGEN BIOSCIENCE INC | 16,900 | $89.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 25,221 | $87.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 15,000 | $61K | shares |
| PRMEPRIME MEDICINE INC | 12,106 | $35.4K | shares |
| GEGGREAT ELM GROUP INC | 16,272 | $29.5K | shares |
| NULLNULL | 10,000 | $20.5K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 32,043 | $17.3K | shares |
How Q1 2025 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 0001085146-25-002234 | base | 2025-04-23 | acceptance time not in the bulk data set |