Oppenheimer & Co INC 13F holdings
Oppenheimer & Co INC reported 1,253 positions with a total reported value of $9.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ISHARES TR (8.8%), AAPL APPLE INC (3.5%), GOOGL ALPHABET INC (3.5%), MSFT MICROSOFT CORP (2.9%), NVDA NVIDIA CORPORATION (2.7%). Against 2026-03-31 it opened 124 new positions and exited 82. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,253 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,340,619 | $828.5M | 8.8% |
| AAPL APPLE INC | 1,132,169 | $327.6M | 3.5% |
| GOOGL ALPHABET INC | 914,451 | $324.9M | 3.5% |
| MSFT MICROSOFT CORP | 732,035 | $273.1M | 2.9% |
| NVDA NVIDIA CORPORATION | 1,252,314 | $250.6M | 2.7% |
| VANGUARD INDEX FDS | 1,023,825 | $205.8M | 2.2% |
| AMZN AMAZON COM INC | 806,999 | $192.3M | 2.1% |
| SPDR SERIES TRUST | 1,534,670 | $129.8M | 1.4% |
| JPM JPMORGAN CHASE & CO | 386,843 | $126.6M | 1.4% |
| AVGO BROADCOM INC | 309,875 | $117.1M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 1,809,473 | $113.5M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 213,023 | $113.3M | 1.2% |
| META META PLATFORMS INC | 190,695 | $107.4M | 1.1% |
| QQQ INVESCO QQQ TR | 136,940 | $100.8M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 126,855 | $94.7M | 1.0% |
| LLY ELI LILLY & CO | 78,682 | $94.4M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 93,879 | $87.8M | 0.9% |
| SELECT SECTOR SPDR TR | 1,017,188 | $87.5M | 0.9% |
| MRVL MARVELL TECHNOLOGY INC | 280,433 | $83.5M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 1,043,521 | $78.6M | 0.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 793,333 | $77.2M | 0.8% |
| CAT CATERPILLAR INC | 71,470 | $76.1M | 0.8% |
| QUANTA SVCS INC | 100,263 | $72.2M | 0.8% |
| GS GOLDMAN SACHS ETF TR | 179,455 | $71.9M | 0.8% |
| SCHWAB STRATEGIC TR | 2,140,888 | $71.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 124 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD WELLINGTON FD | 40,457 | $10.1M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 40,822 | $9.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 52,529 | $9.0M | <0.1% |
| ROUNDHILL ETF TRUST | 48,992 | $3.6M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 15,400 | $2.9M | <0.1% |
| VIA TRANSN INC | 146,400 | $2.7M | <0.1% |
| ONON ON HLDG AG | 72,202 | $2.6M | <0.1% |
| IRTC IRHYTHM HOLDINGS INC | 15,900 | $1.9M | <0.1% |
| MOH MOLINA HEALTHCARE INC | 8,034 | $1.8M | <0.1% |
| THEMES ETF TR | 28,410 | $1.7M | <0.1% |
| TEMA ETF TRUST | 47,171 | $1.4M | <0.1% |
| TGTX TG THERAPEUTICS INC | 26,014 | $1.4M | <0.1% |
| GVA GRANITE CONSTR INC | 8,931 | $1.4M | <0.1% |
| NUSCALE PWR CORP | 133,365 | $1.3M | <0.1% |
| ELF E L F BEAUTY INC | 17,585 | $1.3M | <0.1% |
| MYRG MYR GROUP INC | 2,600 | $1.3M | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 15,772 | $1.2M | <0.1% |
| MTCH MATCH GROUP INC NEW | 29,860 | $1.1M | <0.1% |
| ALTSHARES TRUST | 36,955 | $1.1M | <0.1% |
| WWD WOODWARD INC | 2,553 | $1.1M | <0.1% |
| HUNT J B TRANS SVCS INC | 3,739 | $1.1M | <0.1% |
| HGTY HAGERTY INC | 89,417 | $1.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,043 | $1.1M | <0.1% |
| ROKU ROKU INC | 7,266 | $1.0M | <0.1% |
| COCO VITA COCO CO INC | 15,026 | $993.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 82 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FXF INVESCO CURRENCYSHARES SWISS | 31,415 | $3.5M | <0.1% |
| FXE INVESCO CURRENCYSHARES EURO | 28,666 | $3.1M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 68,116 | $1.7M | <0.1% |
| HOLOGIC INC | 19,020 | $1.4M | <0.1% |
| EQNR EQUINOR ASA | 30,142 | $1.3M | <0.1% |
| AIR LEASE CORP | 16,587 | $1.1M | <0.1% |
| SEALED AIR CORP NEW | 23,582 | $991.6K | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 19,687 | $893.4K | <0.1% |
| USLM UNITED STS LIME & MINERALS I | 6,127 | $800.2K | <0.1% |
| KT KT CORP | 35,359 | $758.5K | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 20,091 | $743.8K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,819 | $643.7K | <0.1% |
| SYM SYMBOTIC INC | 11,869 | $631.4K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,783 | $600.8K | <0.1% |
| FIVE FIVE BELOW INC | 2,552 | $583.1K | <0.1% |
| LTM LATAM AIRLINES GROUP SA | 11,700 | $578.4K | <0.1% |
| BL BLACKLINE INC | 15,100 | $558.7K | <0.1% |
| WIX WIX COM LTD | 6,197 | $558.2K | <0.1% |
| AVAV AEROVIRONMENT INC | 2,911 | $532.9K | <0.1% |
| CART MAPLEBEAR INC | 13,259 | $496.7K | <0.1% |
| MONROE CAP CORP | 105,570 | $485.6K | <0.1% |
| FLR FLUOR CORP | 10,324 | $481.6K | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 3,213 | $480.5K | <0.1% |
| OLN OLIN CORP | 15,812 | $470.1K | <0.1% |
| SOC SABLE OFFSHORE CORP | 26,542 | $438.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 519,010 | 1,023,825 | +97.3% | $205.8M |
| ISHARES TR | 6,638,187 | 7,340,619 | +10.6% | $828.5M |
| SPDR SERIES TRUST | 1,031,826 | 1,534,670 | +48.7% | $129.8M |
| VANGUARD WORLD FD | 99,015 | 311,014 | +214.1% | $44.3M |
| KLAC KLA CORP | 7,171 | 72,076 | +905.1% | $21.7M |
| FIRST TR EXCHANGE TRADED FD | 885,083 | 1,043,521 | +17.9% | $78.6M |
| GOOGL ALPHABET INC | 886,834 | 914,451 | +3.1% | $324.9M |
| MORGAN STANLEY ETF TRUST | 13,186 | 214,777 | +1,528.8% | $10.2M |
| PROSHARES TR | 296,303 | 541,782 | +82.8% | $20.8M |
| NVDA NVIDIA CORPORATION | 1,212,205 | 1,252,314 | +3.3% | $250.6M |
| MU MICRON TECHNOLOGY INC | 41,818 | 48,520 | +16.0% | $56.0M |
| J P MORGAN EXCHANGE TRADED F | 801,786 | 941,302 | +17.4% | $50.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 341,725 | 280,433 | -17.9% | $83.5M |
| VET VERMILION ENERGY INC | 2,359,218 | 629,129 | -73.3% | $5.9M |
| PL PLANET LABS PBC | 1,962,164 | 1,501,240 | -23.5% | $49.7M |
| APPLIED MATLS INC | 61,907 | 45,900 | -25.9% | $33.2M |
| ASTS AST SPACEMOBILE INC | 636,632 | 516,580 | -18.9% | $45.9M |
| MSFT MICROSOFT CORP | 757,482 | 732,035 | -3.4% | $273.1M |
| SELECT SECTOR SPDR TR | 1,117,983 | 1,017,188 | -9.0% | $87.5M |
| FIDELITY MERRIMACK STR TR | 295,847 | 118,913 | -59.8% | $5.4M |
| HONEYWELL INTL INC | 72,628 | 40,007 | -44.9% | $9.0M |
| CRWD CROWDSTRIKE HLDGS INC | 52,986 | 44,913 | -15.2% | $34.3M |
| STATE STR SPDR DOW JONES IND | 36,041 | 24,583 | -31.8% | $12.8M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 18,332 | 12,309 | -32.9% | $11.9M |
CIK 822581 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
