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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1603 檔
11.4%
During the Q2 2025 filing period, Oppenheimer & Co Inc (CIK: 0000822581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.4B across 1603 reported positions.
In Q2 2025, Oppenheimer & Co Inc displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.50% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.08% | -0.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.11% | +0.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.06% | +11.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.22% | +4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.02% | +1.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.06% | +1.67% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.20% | -0.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.20% | +4.12% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.10% | -4.84% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.05% | -0.35% | |
| 12 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.02% | -0.01% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.13% | +8.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.17% | -0.57% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | +10.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | -1.42% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.18% | -0.85% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +6.80% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.02% | +1.62% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.06% | +14.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | -2.92% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +8.32% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.13% | -7.16% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.01% | +1.19% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.08% | -3.05% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.16% | +13.82% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +5.13% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | -0.03% | +0.08% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.02% | +5.98% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.44% | +0.04% | +30.52% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.13% | +2.49% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.03% | +1.07% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.12% | -0.04% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | +6.06% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | +0.71% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.02% | +2.48% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.13% | +4.46% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | +15.14% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | +2.42% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.05% | -6.06% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.10% | -11.00% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -1.00% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | +0.48% | +20.45% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.12% | -9.10% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.05% | +12.57% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.01% | +149.16% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.12% | +24.26% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.16% | +0.76% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.07% | +8.85% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | -0.04% | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.51% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.76% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -4.84% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +4.24% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +11.89% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +149.16% | Add |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.2% | NEW | New buy |
| 9 | NFLX | Netflix Inc | +0.2% | +13.82% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -7.16% | Trim |
| 11 | TMDX | Transmedics Group Inc | +0.1% | +50.47% | Add |
| 12 | PWR | Quanta Services Inc | +0.1% | -3.05% | Trim |
| 13 | C | Citigroup Inc | +0.1% | +30.52% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.26% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +80.87% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.41% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +14.63% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +44.22% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.98% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1.62% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +20.45% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.46% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +46.84% | Add |
| 24 | BKSY | Blacksky Technology Inc | +0.1% | +329.44% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +837.14% | Add |
| 26 | PL | Planet Labs Pbc | +0.1% | +297.18% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.93% | Add |
| 28 | FXE | Invesco Currencyshares Euro | +0.1% | NEW | New buy |
| 29 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +171.14% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +15.14% | Add |
| 31 | SMCI | Super Micro Computer Inc | +0.1% | -0.72% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +42.37% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.12% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +1.19% | Add |
| 35 | AXP | American Express Co | +0.1% | +16.27% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +4.38% | Add |
| 37 | ORCL | Oracle CORP | +0.1% | -0.76% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +8.32% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | -6.06% | Trim |
| 40 | UBER | Uber Technologies Inc | 0% | +0.52% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -0.57% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.35% | Trim |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.1% | -91.54% | Trim |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | EXIT | Sold out |
| 45 | AM | Antero Midstream CORP | -0.1% | -51.71% | Trim |
| 46 | ET | Energy Transfer LP | -0.1% | -35.04% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | +9.23% | Add |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -45.57% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.67% | Add |
| 50 | AAPL | Apple Inc | -0.8% | -0.98% | Trim |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1603 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTAN
市值: $77.0M
Top Position Liquidated / Trimmed
SPTL
前期市值: $7.2M
During Q2 2025, Oppenheimer & Co Inc's top holdings by market value included MSFT (4.6%)、AAPL (3.1%)、NVDA (2.6%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q2 2025, Oppenheimer & Co Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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