OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $8,198,968,745 across 1,646 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 20.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000822581-25-000003
- Period
- 2025-09-30
- Reported value
- $8.2B
- Holdings
- 1,646
- Top 10 weight
- 20.74%
- New
- 148
- Sold out
- 105
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLadded | +851,937 | $11.1M |
| PAASadded | +233,297 | $9.04M |
| GLDMnew | +111,989 | $8.56M |
| ASTSadded | +172,759 | $8.48M |
| AIRRadded | +86,173 | $8.33M |
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 |
|---|---|---|
| NVDAreduced | -96,378 | -$18M |
| VODreduced | -1,074,045 | -$12.5M |
| Creduced | -97,137 | -$9.86M |
| MAG SILVER CORPexited | -424,990 | -$8.98M |
| SPYreduced | -12,000 | -$7.99M |
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 1,646 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAG SILVER CORPMAG SILVER CORP | 424,990 | $8.98M | shares |
| WWDWOODWARD INC | 22,818 | $5.59M | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 67,410 | $2.54M | shares |
| AERAERCAP HOLDINGS NV | 19,318 | $2.26M | shares |
| HUBSHUBSPOT INC | 3,062 | $1.7M | shares |
| KCESPDR SERIES TRUST | 11,507 | $1.67M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 22,252 | $1.58M | shares |
| CVNACARVANA CO | 4,508 | $1.52M | shares |
| EPOLISHARES TR | 46,695 | $1.51M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 33,100 | $1.43M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 16,784 | $1.42M | shares |
| HESS CORPHESS CORP | 10,065 | $1.39M | shares |
| BCBPBCB BANCORP INC | 151,982 | $1.28M | shares |
| IHFISHARES TR | 25,660 | $1.25M | shares |
| EXASEXACT SCIENCES CORP | 22,365 | $1.19M | shares |
| EWZISHARES INC | 38,509 | $1.11M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 260,956 | $1.1M | shares |
| IBTGISHARES TR | 45,174 | $1.04M | shares |
| IBTHISHARES TR | 45,344 | $1.02M | shares |
| XHBSPDR SERIES TRUST | 9,807 | $967K | shares |
| BALLBALL CORP | 16,425 | $921K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 6,742 | $920K | shares |
| COPXGLOBAL X FDS | 20,227 | $910K | shares |
| URNMSPROTT FDS TR | 18,777 | $900K | shares |
| EMBJEMBRAER S.A. | 13,857 | $789K | shares |
| CNCCENTENE CORP DEL | 14,341 | $778K | shares |
| Veru IncVeru Inc | 1,313,021 | $764K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 19,556 | $762K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 35,519 | $761K | shares |
| DAVEDAVE INC | 2,756 | $740K | shares |
| DRSLEONARDO DRS INC | 15,759 | $732K | shares |
| GDXJVANECK ETF TRUST | 9,565 | $646K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 98,336 | $638K | shares |
| SHAKSHAKE SHACK INC | 4,135 | $581K | shares |
| EATBRINKER INTL INC | 3,086 | $556K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15,374 | $542K | shares |
| BWXSPDR SERIES TRUST | 22,885 | $538K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 38,406 | $515K | shares |
| VETVERMILION ENERGY INC | 70,264 | $512K | shares |
| ARKGARK ETF TR | 19,816 | $483K | shares |
| PRGPROG HOLDINGS INC | 15,269 | $448K | shares |
| FTITECHNIPFMC PLC | 12,904 | $444K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 16,900 | $441K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,256 | $436K | shares |
| ARANTERO RESOURCES CORP | 10,771 | $434K | shares |
| RALRALLIANT CORP | 8,781 | $426K | shares |
| VIRTVIRTU FINL INC | 9,140 | $409K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,113 | $405K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 15,950 | $403K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 18,828 | $394K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 10,036 | $383K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 6,073 | $358K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,372 | $354K | shares |
| CWENCLEARWAY ENERGY INC | 10,902 | $349K | shares |
| CVSACOVISTA INC | 2,675 | $340K | shares |
| IYTISHARES TR | 4,780 | $328K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,054 | $325K | shares |
| SRADSPORTRADAR GROUP AG | 11,488 | $323K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,357 | $311K | shares |
| OPYOPPENHEIMER HLDGS INC | 4,500 | $296K | shares |
| AMZAETFIS SER TR I | 6,737 | $292K | shares |
| EWPISHARES INC | 6,601 | $291K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,528 | $289K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,500 | $286K | shares |
| JLLJONES LANG LASALLE INC | 1,110 | $284K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,818 | $274K | shares |
| IFNABERDEEN INDIA FD INC | 14,908 | $246K | shares |
| MRNAMODERNA INC | 8,888 | $245K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,113 | $243K | shares |
| AGCOAGCO CORP | 2,325 | $240K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,456 | $237K | shares |
| SLMSLM CORP | 7,190 | $236K | shares |
| LNTHLANTHEUS HLDGS INC | 2,856 | $234K | shares |
| SUSAISHARES TR | 1,800 | $228K | shares |
| CPERUNITED STS COMMODITY INDEX F | 7,018 | $222K | shares |
| VRSKVERISK ANALYTICS INC | 703 | $219K | shares |
| IBNICICI BK LTD | 6,382 | $215K | shares |
| NNNNNN REIT INC | 4,804 | $207K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 6,800 | $206K | shares |
| UTLUNITIL CORP | 3,925 | $205K | shares |
| OSKOSHKOSH CORP | 1,787 | $203K | shares |
| FLUTFLUTTER ENTMT PLC | 709 | $203K | shares |
| OECORION S.A. | 19,300 | $202K | shares |
| ARKFARK ETF TR | 4,006 | $201K | shares |
| ACWXISHARES TR | 3,293 | $201K | shares |
| TMCTMC THE METALS COMPANY INC | 25,320 | $167K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,319 | $159K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 19,500 | $151K | shares |
| JSPRJASPER THERAPEUTICS INC | 26,656 | $148K | shares |
| OFIXORTHOFIX MED INC | 13,200 | $147K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 10,837 | $145K | shares |
| NUVNUVEEN MUN VALUE FD INC | 14,988 | $130K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 15,966 | $130K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,800 | $126K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,017 | $125K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 13,142 | $119K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 11,035 | $109K | shares |
| FLNCFLUENCE ENERGY INC | 14,300 | $96K | shares |
| ONDSONDAS INC | 27,893 | $53.6K | shares |
| MDXHMDXHEALTH SA | 20,000 | $44.2K | shares |
| CGENCOMPUGEN LTD | 17,050 | $30.3K | shares |
| QTTBQ32 BIO INC | 13,000 | $19.4K | shares |
| VXRTVAXART INC COM NEW (DE) | 37,950 | $17.2K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 14,341 | $11.5K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 15,020 | $9.61K | shares |
How Q3 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 0000822581-25-000003 | base | 2025-11-06 | acceptance time not in the bulk data set |