OPPENHEIMER & CO INC
Follow13F filer, CIK 822581, NEW YORK, NY
OPPENHEIMER & CO INC reported $9,367,041,869 across 1,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 19.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000822581-26-000002
- Period
- 2026-06-30
- Reported value
- $9.37B
- Holdings
- 1,759
- Top 10 weight
- 19.5%
- New
- 180
- Sold out
- 104
Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +501,972 | $62.3M |
| VGTadded | +197,967 | $23.7M |
| VUGadded | +263,268 | $22.7M |
| KLACadded | +64,905 | $19.6M |
| VOadded | +216,558 | $17.4M |
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 |
|---|---|---|
| MRVLreduced | -61,292 | -$18.3M |
| HONexited | -72,628 | -$16.4M |
| VETreduced | -1,730,089 | -$16.2M |
| PLreduced | -460,924 | -$15.3M |
| AMATreduced | -16,007 | -$11.6M |
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 1,759 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 72,628 | $16.4M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 31,415 | $3.47M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 28,666 | $3.06M | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 44,113 | $1.95M | shares |
| DECWAIM ETF PRODUCTS TRUST | 55,564 | $1.86M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 68,116 | $1.69M | shares |
| HOLXHOLOGIC INC | 19,020 | $1.44M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 45,325 | $1.44M | shares |
| EQNREQUINOR ASA | 30,142 | $1.27M | shares |
| OEFISHARES TR | 3,889 | $1.24M | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 29,426 | $1.14M | shares |
| ALAIR LEASE CORP | 16,587 | $1.08M | shares |
| DDDUPONT DE NEMOURS INC | 21,726 | $995K | shares |
| SEESEALED AIR CORP NEW | 23,582 | $992K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 19,687 | $893K | shares |
| TRITHOMSON REUTERS CORP | 8,936 | $804K | shares |
| USLMUNITED STS LIME & MINERALS I | 6,127 | $800K | shares |
| KTKT CORP | 35,359 | $758K | shares |
| VSNTVERSANT MEDIA GROUP INC | 20,091 | $744K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 14,592 | $715K | shares |
| ROPROPER TECHNOLOGIES INC | 1,819 | $644K | shares |
| SYMSYMBOTIC INC | 11,869 | $631K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,783 | $601K | shares |
| FIVEFIVE BELOW INC | 2,552 | $583K | shares |
| KWEBKRANESHARES TRUST | 20,374 | $579K | shares |
| LTMLATAM AIRLINES GROUP SA | 11,700 | $578K | shares |
| BLBLACKLINE INC | 15,100 | $559K | shares |
| WIXWIX COM LTD | 6,197 | $558K | shares |
| AVAVAEROVIRONMENT INC | 2,911 | $533K | shares |
| CARTMAPLEBEAR INC | 13,259 | $497K | shares |
| MRCCMONROE CAP CORP | 105,570 | $486K | shares |
| FLRFLUOR CORP | 10,324 | $482K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,213 | $481K | shares |
| OLNOLIN CORP | 15,812 | $470K | shares |
| FLRNSPDR SERIES TRUST | 14,530 | $447K | shares |
| SOCSABLE OFFSHORE CORP | 26,542 | $438K | shares |
| RCIROGERS COMMUNICATIONS INC | 10,712 | $412K | shares |
| CNMCORE & MAIN INC | 8,300 | $410K | shares |
| SAPSAP SE | 2,303 | $394K | shares |
| YUMCYUM CHINA HLDGS INC | 7,543 | $368K | shares |
| AXTIAXT INC | 6,314 | $360K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,714 | $358K | shares |
| IYJISHARES TR | 2,391 | $353K | shares |
| CHEFCHEFS WHSE INC | 5,889 | $350K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 8,243 | $349K | shares |
| WTRGESSENTIAL UTILS INC | 8,486 | $342K | shares |
| UNMUNUM GROUP | 4,500 | $329K | shares |
| CPNGCOUPANG INC | 17,237 | $325K | shares |
| XOPSPDR SERIES TRUST | 1,772 | $322K | shares |
| COMDIREXION SHARES ETF TRUST | 9,238 | $310K | shares |
| XTLSPDR SERIES TRUST | 1,646 | $310K | shares |
| CDECOEUR MNG INC | 16,470 | $309K | shares |
| SLNOSOLENO THERAPEUTICS INC | 8,661 | $290K | shares |
| ESTCELASTIC N V | 5,712 | $286K | shares |
| HUBSHUBSPOT INC | 1,141 | $279K | shares |
| TECHBIO-TECHNE CORP | 5,132 | $268K | shares |
| BILSSPDR SERIES TRUST | 2,650 | $264K | shares |
| XNXJXNUVEEN NEW JERSEY | 21,116 | $260K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,034 | $258K | shares |
| TSNTYSON FOODS INC | 3,966 | $254K | shares |
| CFRCULLEN FROST BANKERS INC | 1,850 | $254K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,413 | $250K | shares |
| PRPERMIAN RESOURCES CORP | 11,735 | $250K | shares |
| PBFPBF ENERGY INC | 5,224 | $249K | shares |
| CEMBISHARES INC | 5,435 | $246K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,058 | $239K | shares |
| SMWBSIMILARWEB LTD | 91,088 | $238K | shares |
| CCICROWN CASTLE INC | 2,880 | $234K | shares |
| UAUNDER ARMOUR INC | 39,885 | $231K | shares |
| BLDTOPBUILD COR | 645 | $227K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 71,403 | $225K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,500 | $223K | shares |
| TMTOYOTA MOTOR CORP | 1,067 | $220K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 3,419 | $219K | shares |
| TTDTHE TRADE DESK INC | 9,547 | $217K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 6,000 | $216K | shares |
| SPYDSPDR SERIES TRUST | 4,744 | $216K | shares |
| STESTERIS PLC | 974 | $215K | shares |
| BSYBENTLEY SYS INC | 6,094 | $214K | shares |
| APTVAPTIV PLC | 3,079 | $214K | shares |
| VNOMVIPER ENERGY INC | 4,540 | $213K | shares |
| EMBJEMBRAER S.A. | 3,588 | $213K | shares |
| FTKFLOTEK INDUSTRIES INC | 12,330 | $209K | shares |
| IYCISHARES TR | 2,128 | $206K | shares |
| MORNMORNINGSTAR INC | 1,219 | $206K | shares |
| MOSMOSAIC CO | 8,064 | $206K | shares |
| WLKWESTLAKE CORPORATION | 1,735 | $203K | shares |
| CAECAE INC | 7,750 | $202K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 2,459 | $201K | shares |
| JOBYJOBY AVIATION INC | 21,334 | $176K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,360 | $162K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 10,090 | $111K | shares |
| CLSKCLEANSPARK INC | 11,759 | $100K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,439 | $99.9K | shares |
| GLNDGREENLAND ENERGY CO | 11,000 | $96.2K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 76,982 | $87K | shares |
| OCGNOCUGEN INC | 43,805 | $79.3K | shares |
| WENWENDYS CO | 10,281 | $71.5K | shares |
| WITWIPRO LTD | 21,000 | $44.5K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 15,572 | $39.1K | shares |
| PSECPROSPECT CAP CORP | 14,617 | $38.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 23,500 | $36.7K | shares |
| BARKBARK INC | 11,500 | $5.83K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 89,060 | $623 | shares |
How Q2 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 0000822581-26-000002 | base | 2026-08-03 | acceptance time not in the bulk data set |