OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $8,210,567,779 across 1,683 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 19.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000822581-26-000001
- Period
- 2026-03-31
- Reported value
- $8.21B
- Holdings
- 1,683
- Top 10 weight
- 19.59%
- New
- 281
- Sold out
- 121
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,107,179 | $281M |
| AMZNnew | +783,132 | $163M |
| BRK-Bnew | +205,356 | $98.4M |
| QQQnew | +135,725 | $78.3M |
| PWRnew | +102,510 | $56.3M |
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 |
|---|---|---|
| SHYreduced | -135,055 | -$11.2M |
| PAASreduced | -159,993 | -$8.74M |
| NOCreduced | -12,027 | -$8.21M |
| BNDreduced | -110,898 | -$8.17M |
| IBMreduced | -33,596 | -$8.14M |
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 1,683 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TELFYTELEFONICA SA-SPON ADR | 1,569,148 | $6.36M | shares |
| SPYVSPDR SERIES TRUST | 89,702 | $5.1M | shares |
| DOGPROSHARES TR | 197,935 | $4.65M | shares |
| THGHANOVER INS GROUP INC | 16,696 | $3.05M | shares |
| AMCOR PLCAMCOR PLC | 324,476 | $2.71M | shares |
| CSGPCOSTAR GROUP INC | 39,791 | $2.68M | shares |
| SEPWAIM ETF PRODUCTS TRUST | 77,909 | $2.49M | shares |
| CFLTCONFLUENT INC-CLASS A | 68,070 | $2.06M | shares |
| FUBOFUBOTV INC | 786,740 | $1.98M | shares |
| RFREGIONS FINANCIAL CORP NEW | 60,579 | $1.64M | shares |
| BARGRANITESHARES GOLD TR | 36,691 | $1.56M | shares |
| XHBSPDR SERIES TRUST | 13,675 | $1.41M | shares |
| MTCHMATCH GROUP INC NEW | 40,468 | $1.31M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,076 | $1.29M | shares |
| VFMOVANGUARD WELLINGTON FD | 6,634 | $1.27M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 22,032 | $927K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 19,082 | $908K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 11,995 | $854K | shares |
| OSISOSI SYSTEMS INC | 3,270 | $834K | shares |
| CTRACOTERRA ENERGY INC | 26,960 | $710K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,864 | $706K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 183,123 | $703K | shares |
| RYNRAYONIER INC | 28,700 | $621K | shares |
| COCOVITA COCO CO INC | 11,549 | $612K | shares |
| PPCPILGRIMS PRIDE CORP | 15,117 | $589K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,909 | $544K | shares |
| RBLXROBLOX CORP | 6,599 | $535K | shares |
| WLDNWILLDAN GROUP INC | 5,122 | $531K | shares |
| ONONON HLDG AG | 11,048 | $514K | shares |
| COKECOCA COLA CONS INC | 3,142 | $482K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,847 | $466K | shares |
| CVCOCAVCO INDS INC DEL | 754 | $445K | shares |
| FLNCFLUENCE ENERGY INC | 21,528 | $426K | shares |
| KBRKBR INC | 10,585 | $426K | shares |
| REALTHE REALREAL INC | 26,433 | $417K | shares |
| CPACOPA HOLDINGS SA | 3,376 | $407K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 909 | $405K | shares |
| URGNUROGEN PHARMA LTD | 16,962 | $397K | shares |
| NNENANO NUCLEAR ENERGY INC | 16,044 | $385K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 966 | $384K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 42,470 | $365K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 15,340 | $356K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 33,900 | $354K | shares |
| TECKTECK RESOURCES LTD | 7,267 | $348K | shares |
| VISNVISTANCE NETWORKS INC | 19,035 | $345K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,200 | $337K | shares |
| IMTMISHARES TR | 6,941 | $333K | shares |
| CPERUNITED STS COMMODITY INDEX F | 9,442 | $330K | shares |
| THOTHOR INDS INC | 3,156 | $324K | shares |
| FISFIDELITY NATL INFORMATION SV | 4,586 | $305K | shares |
| TANINVESCO EXCH TRADED FD TR II | 6,164 | $303K | shares |
| SMRNUSCALE PWR CORP | 21,170 | $300K | shares |
| ABFLABACUS FCF ETF TR | 4,159 | $297K | shares |
| TPGTPG INC | 4,563 | $291K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 14,519 | $284K | shares |
| BCBRUNSWICK CORP | 3,796 | $282K | shares |
| RHRH | 1,565 | $280K | shares |
| MUXMCEWEN INC. | 15,117 | $280K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,973 | $278K | shares |
| FNFABRINET | 603 | $275K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,900 | $271K | shares |
| AIC3 AI INC | 19,993 | $270K | shares |
| CRKCOMSTOCK RES INC | 11,483 | $266K | shares |
| RGENREPLIGEN CORP | 1,623 | $266K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 24,479 | $265K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 9,984 | $262K | shares |
| GPIXGOLDMAN SACHS ETF TR | 4,911 | $259K | shares |
| CVLTCOMMVAULT SYS INC | 2,055 | $258K | shares |
| APPNAPPIAN CORP | 7,200 | $255K | shares |
| EXKENDEAVOUR SILVER CORP | 26,891 | $253K | shares |
| LITGLOBAL X FDS | 3,885 | $252K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 8,935 | $251K | shares |
| CNHCNH INDL N V | 27,001 | $249K | shares |
| CWCOCONSOLIDATED WATER CO INC | 7,023 | $248K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 6,335 | $244K | shares |
| MTBM & T BK CORP | 1,208 | $243K | shares |
| CRBGCOREBRIDGE FINL INC | 8,000 | $241K | shares |
| HHYATT HOTELS CORP | 1,491 | $239K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 9,500 | $238K | shares |
| HIMSHIMS & HERS HEALTH INC | 7,254 | $236K | shares |
| CHWYCHEWY INC | 7,026 | $232K | shares |
| BROBROWN & BROWN INC | 2,868 | $229K | shares |
| AGOASSURED GUARANTY LTD | 2,518 | $226K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 22,055 | $224K | shares |
| RALRALLIANT CORP | 4,340 | $221K | shares |
| DTDYNATRACE INC | 5,070 | $220K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 5,999 | $220K | shares |
| IWYISHARES TR | 790 | $219K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 3,622 | $219K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,322 | $217K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 4,193 | $211K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,781 | $210K | shares |
| CRCRANE COMPANY | 1,116 | $206K | shares |
| MGCVANGUARD WORLD FD | 816 | $205K | shares |
| FTAIFTAI AVIATION LTD | 1,039 | $205K | shares |
| MNDYMONDAY COM LTD | 1,379 | $203K | shares |
| CNCCENTENE CORP DEL | 4,935 | $203K | shares |
| QDFFLEXSHARES TR | 2,498 | $202K | shares |
| CMACOMERICA INC | 2,308 | $201K | shares |
| EYPTEYEPOINT INC | 10,806 | $197K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 26,445 | $183K | shares |
| OCULOCULAR THERAPEUTIX INC | 14,855 | $180K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,088 | $179K | shares |
| RYLDGLOBAL X FDS | 11,651 | $178K | shares |
| PLSEPULSE BIOSCIENCES INC | 12,850 | $176K | shares |
| FSLYFASTLY INC | 15,550 | $158K | shares |
| PDPAGERDUTY INC | 10,600 | $139K | shares |
| NBNIOCORP DEVS LTD | 25,200 | $134K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 12,850 | $129K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,767 | $129K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 12,000 | $126K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 10,121 | $125K | shares |
| GNWGENWORTH FINL INC | 12,800 | $116K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 13,376 | $102K | shares |
| BTGB2GOLD CORP | 21,000 | $94.7K | shares |
| SGSWEETGREEN INC | 14,000 | $94.6K | shares |
| KODKEASTMAN KODAK CO | 11,116 | $94K | shares |
| LACLITHIUM AMERS CORP NEW | 14,190 | $61.9K | shares |
| ABEVAMBEV SA | 20,147 | $49.8K | shares |
| INDIINDIE SEMICONDUCTOR INC | 13,375 | $47.2K | shares |
| WRNWESTERN COPPER & GOLD CORP | 10,000 | $26.7K | shares |
How Q1 2026 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 0000822581-26-000001 | base | 2026-04-24 | acceptance time not in the bulk data set |