OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $7,561,604,738 across 1,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 20.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004369
- Period
- 2025-06-30
- Reported value
- $7.56B
- Holdings
- 1,603
- Top 10 weight
- 20.47%
- New
- 149
- Sold out
- 110
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTANnew | +718,518 | $77M |
| ORLYadded | +195,879 | $17.7M |
| AMZNadded | +75,228 | $16.5M |
| BAadded | +74,921 | $15.7M |
| WTVnew | +175,971 | $15.2M |
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 |
|---|---|---|
| ASTSreduced | -528,453 | -$24.7M |
| COWZreduced | -290,353 | -$16M |
| VSTreduced | -42,384 | -$8.21M |
| VODreduced | -699,132 | -$7.45M |
| AMreduced | -383,802 | -$7.27M |
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 1,603 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTLSPDR SERIES TRUST | 265,185 | $7.23M | shares |
| FIVNFIVE9 INC | 76,069 | $2.07M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 85,421 | $1.66M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,551 | $1.63M | shares |
| DOCSDOXIMITY INC | 22,720 | $1.32M | shares |
| KDPKEURIG DR PEPPER INC | 36,046 | $1.23M | shares |
| EXPEAGLE MATLS INC | 5,402 | $1.2M | shares |
| TTEKTETRA TECH INC NEW | 35,357 | $1.03M | shares |
| ICLRICON PUB LTD CO | 5,224 | $914K | shares |
| BBBLACKBERRY LTD | 239,543 | $903K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 20,612 | $871K | shares |
| DIVBISHARES TR | 15,513 | $753K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 8,049 | $741K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 6,793 | $701K | shares |
| SKYCHAMPION HOMES INC | 7,394 | $701K | shares |
| JXNJACKSON FINANCIAL INC | 7,421 | $622K | shares |
| DUOLDUOLINGO INC | 2,002 | $622K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25,000 | $596K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 2,403 | $593K | shares |
| ARGXARGENX SE | 915 | $542K | shares |
| WK KELLOGG COWK KELLOGG CO | 26,994 | $538K | shares |
| ELFE L F BEAUTY INC | 8,047 | $505K | shares |
| IEIISHARES TR | 4,241 | $501K | shares |
| ESLTELBIT SYS LTD | 1,196 | $459K | shares |
| AFRMAFFIRM HLDGS INC | 9,805 | $443K | shares |
| GHGUARDANT HEALTH INC | 10,382 | $442K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 10,781 | $438K | shares |
| UUNITY SOFTWARE INC | 22,098 | $433K | shares |
| CVLTCOMMVAULT SYS INC | 2,697 | $425K | shares |
| QAINYLIM ETF TR | 13,547 | $424K | shares |
| PFFDGLOBAL X FDS | 20,781 | $396K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 24,806 | $381K | shares |
| VWOBVANGUARD WHITEHALL FDS | 5,672 | $364K | shares |
| SHYGISHARES TR | 8,541 | $363K | shares |
| BMEABIOMEA FUSION INC | 165,937 | $353K | shares |
| AURAURORA INNOVATION INC | 51,886 | $349K | shares |
| RELYREMITLY GLOBAL INC | 16,269 | $338K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,775 | $334K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 14,943 | $334K | shares |
| MGNIMAGNITE INC | 27,925 | $319K | shares |
| ELLAUDER ESTEE COS INC | 4,755 | $314K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 13,817 | $311K | shares |
| CMACOMERICA INC | 5,043 | $298K | shares |
| AKROAKERO THERAPEUTICS INC | 7,330 | $297K | shares |
| INODINNODATA INC | 8,236 | $296K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 11,617 | $293K | shares |
| EWIISHARES INC | 6,911 | $292K | shares |
| SCHBSCHWAB STRATEGIC TR | 13,107 | $282K | shares |
| ROKUROKU INC | 3,946 | $278K | shares |
| RDWREDWIRE CORPORATION | 32,416 | $269K | shares |
| IAKISHARES TR | 1,929 | $266K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,570 | $263K | shares |
| RSRELIANCE INC | 900 | $260K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,656 | $256K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,360 | $254K | shares |
| EQHEQUITABLE HLDGS INC | 4,831 | $252K | shares |
| INDSPACER FDS TR | 6,804 | $252K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,247 | $251K | shares |
| EFXEQUIFAX INC | 1,023 | $249K | shares |
| FOXAFOX CORP | 4,378 | $248K | shares |
| VGVENTURE GLOBAL INC | 23,936 | $247K | shares |
| WLKWESTLAKE CORPORATION | 2,415 | $242K | shares |
| EBFENNIS INC | 12,000 | $241K | shares |
| ORLAORLA MNG LTD NEW | 25,418 | $238K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,196 | $235K | shares |
| IGBHISHARES U S ETF TR | 9,640 | $231K | shares |
| FFIVF5 INC | 869 | $231K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,950 | $230K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 10,961 | $230K | shares |
| NEENEXTERA ENERGY INC | 4,693 | $224K | shares |
| DRLLEA SERIES TRUST | 7,498 | $223K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 5,921 | $222K | shares |
| SPDWSPDR INDEX SHS FDS | 6,071 | $221K | shares |
| EBAYEBAY INC. | 3,257 | $221K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,523 | $219K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,556 | $215K | shares |
| EGBNEAGLE BANCORPORATION INC | 10,142 | $213K | shares |
| IUSBISHARES TR | 4,608 | $212K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,963 | $212K | shares |
| IATISHARES TR | 4,540 | $212K | shares |
| FDSFACTSET RESH SYS INC | 465 | $211K | shares |
| EWGISHARES INC | 5,692 | $211K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 15,833 | $211K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,100 | $211K | shares |
| DMLPDORCHESTER MINERALS L P | 7,000 | $211K | shares |
| SLYGSPDR SERIES TRUST | 2,534 | $210K | shares |
| STEPSTEPSTONE GROUP INC | 4,012 | $210K | shares |
| SPYDSPDR SERIES TRUST | 4,719 | $209K | shares |
| QFINQFIN HOLDINGS INC | 4,639 | $208K | shares |
| VNETVNET GROUP INC | 25,228 | $207K | shares |
| REZISHARES TR | 2,384 | $206K | shares |
| KIESPDR SERIES TRUST | 3,324 | $201K | shares |
| HUBBHUBBELL INC | 607 | $201K | shares |
| SJMSMUCKER J M CO | 1,695 | $201K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 10,488 | $193K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 16,793 | $186K | shares |
| SLQTSELECTQUOTE INC | 52,344 | $175K | shares |
| AIOTPOWERFLEET INC | 31,250 | $172K | shares |
| METVLISTED FDS TR | 11,500 | $155K | shares |
| MYGNMYRIAD GENETICS INC | 16,910 | $150K | shares |
| KGCKINROSS GOLD CORP | 11,696 | $147K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 11,196 | $113K | shares |
| LUNRINTUITIVE MACHINES INC | 14,931 | $111K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 55,000 | $96.2K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,950 | $79.6K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 22,534 | $71.7K | shares |
| CULPCULP INC | 10,767 | $53.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 81,227 | $49.1K | shares |
| IAUXI-80 GOLD CORP | 11,650 | $6.78K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 12,500 | $3.94K | shares |
How Q2 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 0001085146-25-004369 | base | 2025-07-31 | acceptance time not in the bulk data set |