OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $7,042,423,595 across 1,523 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 20.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000134
- Period
- 2025-12-31
- Reported value
- $7.04B
- Holdings
- 1,523
- Top 10 weight
- 20.16%
- New
- 127
- Sold out
- 250
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +286,562 | $26.9M |
| IWFadded | +44,506 | $21.1M |
| DOCTadded | +376,336 | $16.7M |
| BILadded | +178,232 | $16.3M |
| XLKadded | +86,841 | $12.5M |
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 |
|---|---|---|
| AAPLexited | -1,121,589 | -$286M |
| AMZNexited | -707,847 | -$155M |
| BRK-Bexited | -199,999 | -$101M |
| QQQexited | -137,808 | -$82.7M |
| TTANreduced | -503,668 | -$53.6M |
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 1,523 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,121,589 | $286M | shares |
| AMZNAMAZON COM INC | 707,847 | $155M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 199,999 | $101M | shares |
| QQQINVESCO QQQ TR | 137,808 | $82.7M | shares |
| PWRQUANTA SVCS INC | 104,521 | $43.3M | shares |
| AMGNAMGEN INC | 113,123 | $31.9M | shares |
| RTXRTX CORPORATION | 171,209 | $28.6M | shares |
| BACBANK OF AMER CORP | 502,586 | $25.9M | shares |
| BABOEING CO | 114,974 | $24.8M | shares |
| AXPAMERICAN EXPRESS CO | 64,754 | $21.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 126,038 | $20.4M | shares |
| AMATAPPLIED MATLS INC | 91,720 | $18.8M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 165,092 | $15.5M | shares |
| AZOAUTOZONE INC | 3,307 | $14.2M | shares |
| AFLAFLAC INC | 123,832 | $13.8M | shares |
| ABTABBOTT LABORATORIES | 101,799 | $13.6M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 16 | $12.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 40,401 | $11.9M | shares |
| ADIANALOG DEVICES INC | 39,766 | $9.77M | shares |
| GLDMWORLD GOLD TR | 111,989 | $8.56M | shares |
| BPBP PLC | 230,799 | $7.95M | shares |
| FPEFIRST TR EXCH TRADED FD III | 401,390 | $7.32M | shares |
| APHAMPHENOL CORP | 55,777 | $6.9M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 24,115 | $6.75M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 24,580 | $6.7M | shares |
| BLOKAMPLIFY ETF TR | 98,045 | $6.57M | shares |
| AEPAMERICAN ELEC PWR CO INC | 58,338 | $6.56M | shares |
| EWEDWARDS LIFESCIENCES CORP | 81,782 | $6.36M | shares |
| ANETARISTA NETWORKS INC | 42,629 | $6.21M | shares |
| BNYBANK OF NY MELLON CORP | 56,670 | $6.17M | shares |
| ARMARM HOLDINGS PLC | 42,602 | $6.03M | shares |
| EDVVANGUARD WORLD FD | 87,900 | $6.02M | shares |
| AEMAGNICO EAGLE MINES LTD | 34,314 | $5.78M | shares |
| AVUVAMERICAN CENTY ETF TR | 47,989 | $4.78M | shares |
| ATOATMOS ENERGY CORP | 27,414 | $4.68M | shares |
| ZROZPIMCO ETF TR | 67,330 | $4.58M | shares |
| TGTTARGET CORP | 49,655 | $4.45M | shares |
| ABNBAIRBNB INC | 34,758 | $4.22M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 50,562 | $3.95M | shares |
| HACKAMPLIFY ETF TR | 43,114 | $3.74M | shares |
| UNILEVER PLCUNILEVER PLC | 62,967 | $3.73M | shares |
| CLOABLACKROCK ETF TRUST II | 70,567 | $3.67M | shares |
| FTNTFORTINET INC | 41,541 | $3.49M | shares |
| AVEMAMERICAN CENTY ETF TR | 44,913 | $3.37M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 130,087 | $3.26M | shares |
| IYKISHARES TR | 47,669 | $3.26M | shares |
| JBBBJANUS DETROIT STR TR | 61,615 | $2.97M | shares |
| ALLALLSTATE CORP | 13,681 | $2.94M | shares |
| AIGAMERICAN INTL GROUP INC | 35,642 | $2.8M | shares |
| BDXBECTON DICKINSON & CO | 13,411 | $2.51M | shares |
| TRVTRAVELERS COMPANIES INC | 8,603 | $2.4M | shares |
| ADSKAUTODESK INC | 7,449 | $2.37M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 29,738 | $2.28M | shares |
| GLGLOBE LIFE INC | 15,448 | $2.21M | shares |
| TOSTTOAST INC | 58,461 | $2.13M | shares |
| CORCENCORA INC | 6,576 | $2.06M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 113,058 | $2.04M | shares |
| BIIBBIOGEN INC | 13,610 | $1.91M | shares |
| SILJAMPLIFY ETF TR | 79,945 | $1.85M | shares |
| AMTMAMENTUM HOLDINGS INC | 75,483 | $1.81M | shares |
| MTZMASTEC INC | 8,472 | $1.8M | shares |
| AMEAMETEK INC | 9,336 | $1.76M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 80,421 | $1.63M | shares |
| TEAMATLASSIAN CORPORATION | 10,081 | $1.61M | shares |
| BIDUBAIDU INC | 12,095 | $1.59M | shares |
| BHPBHP BILLITON LIMITED | 28,448 | $1.59M | shares |
| BEBLOOM ENERGY CORP | 18,124 | $1.53M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 104,131 | $1.5M | shares |
| BINCBLACKROCK ETF TRUST II | 27,855 | $1.48M | shares |
| AVAVAEROVIRONMENT INC | 4,662 | $1.47M | shares |
| BWABORGWARNER INC | 32,760 | $1.44M | shares |
| YYYAMPLIFY ETF TR | 118,746 | $1.4M | shares |
| RWMPROSHARES TR | 81,139 | $1.36M | shares |
| BAXBAXTER INTL INC | 57,971 | $1.32M | shares |
| DASHDOORDASH INC | 4,741 | $1.29M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 65,067 | $1.27M | shares |
| LRNSTRIDE INC | 8,015 | $1.19M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,100 | $1.19M | shares |
| RBRKRUBRIK INC. | 14,089 | $1.16M | shares |
| ESABESAB CORPORATION | 10,075 | $1.13M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,823 | $1.09M | shares |
| RGTIRIGETTI COMPUTING INC | 36,174 | $1.08M | shares |
| LNTALLIANT ENERGY CORP | 15,716 | $1.06M | shares |
| SBSWSIBANYE STILLWATER LTD | 91,607 | $1.03M | shares |
| IBDUISHARES TR | 43,471 | $1.02M | shares |
| ADUSADDUS HOMECARE CORP | 8,291 | $978K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 34,822 | $974K | shares |
| OXLCOXFORD LANE CAP CORP | 56,680 | $960K | shares |
| IYZISHARES TR | 29,722 | $959K | shares |
| ALBALBEMARLE CORP | 11,389 | $923K | shares |
| BCSBARCLAYS PLC | 42,600 | $881K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,624 | $853K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,199 | $850K | shares |
| QGROAMERICAN CENTY ETF TR | 7,220 | $826K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 36,875 | $822K | shares |
| HIMUBLACKROCK ETF TRUST II | 16,590 | $816K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,478 | $801K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,260 | $796K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 20,260 | $767K | shares |
| PICKISHARES INC | 16,643 | $741K | shares |
| HROWHARROW INC | 14,994 | $722K | shares |
| ADMAADMA BIOLOGICS INC | 49,230 | $722K | shares |
| IPAYAMPLIFY ETF TR | 12,522 | $715K | shares |
| AFRMAFFIRM HLDGS INC | 9,453 | $691K | shares |
| SESEA LTD | 3,798 | $679K | shares |
| INDYISHARES TR | 13,211 | $672K | shares |
| AEEAMEREN CORP | 6,418 | $670K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 43,853 | $670K | shares |
| VIXYPROSHARES TR II | 20,074 | $648K | shares |
| ACAARCOSA INC | 6,887 | $645K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,350 | $618K | shares |
| SILGLOBAL X FDS | 8,494 | $608K | shares |
| SWBISMITH & WESSON BRANDS INC | 61,200 | $602K | shares |
| BAPRABOEING CO | 8,500 | $591K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,589 | $575K | shares |
| BMOBANK OF MONTREAL | 4,302 | $560K | shares |
| AVIVAMERICAN CENTY ETF TR | 8,195 | $553K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,099 | $544K | shares |
| AGIALAMOS GOLD INC | 15,312 | $534K | shares |
| AURAURORA INNOVATION INC | 96,683 | $521K | shares |
| STRKSTRATEGY INC | 5,555 | $509K | shares |
| PCGPG&E CORP | 33,317 | $502K | shares |
| JBLJABIL INC | 2,281 | $495K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 385 | $493K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 40,769 | $479K | shares |
| HCIHCI GROUP INC | 2,495 | $479K | shares |
| BNSBANK NOVA SCOTIA B C | 7,387 | $478K | shares |
| STNESTONECO LTD | 25,091 | $474K | shares |
| WTPIWISDOMTREE TR | 14,248 | $474K | shares |
| OIHVANECK ETF TRUST | 1,794 | $466K | shares |
| DHTDHT HOLDINGS INC | 38,500 | $460K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,542 | $456K | shares |
| PBFPBF ENERGY INC | 14,719 | $444K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,099 | $442K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 19,750 | $440K | shares |
| GTYGETTY RLTY CORP NEW | 16,335 | $438K | shares |
| CANETEUCRIUM COMMODITY TR | 40,599 | $430K | shares |
| SFDSMITHFIELD FOODS INC | 18,172 | $427K | shares |
| CALMCAL MAINE FOODS INC | 4,527 | $426K | shares |
| SKYWSKYWEST INC | 4,145 | $417K | shares |
| EPAMEPAM SYS INC | 2,679 | $404K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 28,515 | $401K | shares |
| NNNEXTNAV INC | 27,000 | $386K | shares |
| VNOMVIPER ENERGY INC | 9,950 | $380K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,635 | $376K | shares |
| VALEVALE S A | 33,883 | $368K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 123,036 | $367K | shares |
| CIVICIVITAS RESOURCES INC | 11,236 | $365K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,059 | $362K | shares |
| AGXARGAN INC | 1,338 | $361K | shares |
| WRBBERKLEY W R CORP | 4,644 | $356K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 813 | $354K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 12,580 | $344K | shares |
| EZPWEZCORP INC | 17,770 | $338K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,295 | $334K | shares |
| NTAPNETAPP INC | 2,782 | $330K | shares |
| AVLVAMERICAN CENTY ETF TR | 4,550 | $329K | shares |
| IQVIQVIA HLDGS INC | 1,729 | $328K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 27,646 | $320K | shares |
| AAPADVANCE AUTO PARTS INC | 5,190 | $319K | shares |
| KKR & CO INCKKR & CO INC | 6,025 | $315K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 23,803 | $314K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 53,686 | $311K | shares |
| SFMSPROUTS FMRS MKT INC | 2,844 | $309K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 42,750 | $307K | shares |
| AAALCOA CORP | 9,274 | $305K | shares |
| MOOVANECK ETF TRUST | 4,135 | $304K | shares |
| GFSGLOBALFOUNDRIES INC | 8,450 | $303K | shares |
| SUBISHARES TR | 2,836 | $303K | shares |
| PINSPINTEREST INC | 9,409 | $303K | shares |
| GPGIGPGI INC | 14,443 | $301K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 8,857 | $299K | shares |
| ALAITHE ALGER ETF TRUST | 7,920 | $297K | shares |
| PARRPAR PAC HOLDINGS INC | 8,290 | $294K | shares |
| PBRPETROLEO BRASILEIRO S A | 22,960 | $291K | shares |
| CECOCECO ENVIRONMENTAL CORP | 5,653 | $289K | shares |
| MOSMOSAIC CO | 8,337 | $289K | shares |
| FLRFLUOR CORP | 6,817 | $287K | shares |
| CDWCDW CORP | 1,794 | $286K | shares |
| UMHUMH PPTYS INC | 19,229 | $286K | shares |
| GSBDGOLDMAN SACHS BDC INC | 27,847 | $283K | shares |
| BTZBLACKROCK CR ALLOCATION | 25,411 | $281K | shares |
| DAVAENDAVA PLC | 30,799 | $280K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 17,181 | $280K | shares |
| KBAKRANESHARES TRUST | 9,307 | $280K | shares |
| KORPAMERICAN CENTY ETF TR | 5,867 | $279K | shares |
| CCLCARNIVAL CORP | 9,627 | $278K | shares |
| SWANAMPLIFY ETF TR | 8,561 | $276K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 956 | $275K | shares |
| ABRARBOR REALTY TRUST INC | 21,740 | $265K | shares |
| SLQDISHARES TR | 5,201 | $264K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2,093 | $259K | shares |
| OLNOLIN CORP | 10,303 | $257K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25,762 | $252K | shares |
| GAMGENERAL AMERN INVS CO INC | 3,993 | $248K | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,800 | $247K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 10,700 | $246K | shares |
| HYSPIMCO ETF TR | 2,566 | $246K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 10,597 | $244K | shares |
| LEUCENTRUS ENERGY CORP | 787 | $244K | shares |
| CPNGCOUPANG INC | 7,560 | $243K | shares |
| WGSGENEDX HOLDINGS CORP | 2,201 | $237K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,739 | $236K | shares |
| RPMRPM INTL INC | 1,996 | $235K | shares |
| CNEQTHE ALGER ETF TRUST | 6,611 | $232K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,106 | $231K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,038 | $226K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,605 | $224K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 19,293 | $224K | shares |
| NSPINSPERITY INC | 4,456 | $219K | shares |
| TRTOOTSIE ROLL INDS INC | 5,218 | $219K | shares |
| UBSUBS GROUP AG | 5,225 | $214K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,261 | $213K | shares |
| IBDYISHARES TR | 8,110 | $213K | shares |
| TXG10X GENOMICS INC | 18,184 | $213K | shares |
| AWRAMER STATES WTR CO | 2,865 | $210K | shares |
| CARTMAPLEBEAR INC | 5,714 | $210K | shares |
| IDCCINTERDIGITAL INC | 603 | $208K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,975 | $206K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 10,000 | $206K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 12,579 | $203K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,922 | $202K | shares |
| KSSKOHLS CORP | 13,112 | $202K | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 9,545 | $201K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,638 | $201K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 33,532 | $187K | shares |
| SBETSHARPLINK INC | 10,367 | $176K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 29,347 | $169K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 11,000 | $166K | shares |
| DYNDYNE THERAPEUTICS INC | 11,364 | $144K | shares |
| FRSHFRESHWORKS INC | 11,900 | $140K | shares |
| BBDBANCO BRADESCO S A | 38,370 | $130K | shares |
| LUNRINTUITIVE MACHINES INC | 11,016 | $116K | shares |
| PRTAPROTHENA CORP PLC | 11,660 | $114K | shares |
| PTONPELOTON INTERACTIVE INC | 12,210 | $110K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 20,000 | $102K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,466 | $93.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,500 | $83.7K | shares |
| DEFTDEFI TECHNOLOGIES INC | 39,329 | $83K | shares |
| ALMALMONTY INDS INC | 11,000 | $66.3K | shares |
| RRRICHTECH ROBOTICS INC | 13,300 | $57.1K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 10,147 | $53.5K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,392 | $52.7K | shares |
| PLUGPLUG PWR INC | 11,836 | $27.6K | shares |
| ARAYACCURAY INC DEL | 16,000 | $26.7K | shares |
| TILRAY INCTILRAY INC | 14,256 | $24.7K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 13,000 | $13.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 10,500 | $13K | shares |
| BARKBARK INC | 11,500 | $9.55K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 32,775 | $2.56K | shares |
How Q4 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 0001085146-26-000134 | base | 2026-02-02 | acceptance time not in the bulk data set |