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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000822581
Total reported value
$9.4B
$9.4B
1683 檔
11.4%
The Q1 2026 SEC filing reveals that Oppenheimer & Co Inc held a total portfolio value of $9.4B, covering 1683 public equity positions.
In Q1 2026, Oppenheimer & Co Inc displayed an active expansion posture, initiating 52 new positions and adding to 73 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 11.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.08% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.50% | +8.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.11% | +2.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.17% | +5.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.20% | -3.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.02% | -1.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.22% | +6.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.06% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.10% | +3.20% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.20% | +3.20% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.05% | +0.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.13% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.01% | -1.49% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.18% | +6.37% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.06% | +0.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.05% | +7.00% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.01% | +6.21% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.11% | +2.36% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.08% | — | |
| 21 | PL | Planet Labs Pbc | Stock-Industrials | 0.67% | -0.14% | +6.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.01% | +1.69% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.02% | -3.94% | |
| 24 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.64% | -0.15% | +20.63% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.19% | +1.47% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | +0.02% | +16.34% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | +2.78% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +4.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.19% | -11.29% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.05% | +4.65% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.12% | +4.48% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.13% | +1.19% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | -0.03% | +0.21% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -1.73% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.13% | +5.57% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.13% | -12.68% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.02% | +0.12% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.12% | +10.43% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.05% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | -2.12% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | +0.48% | +1.22% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.16% | +8.96% | |
| 44 | VET | Vermilion Energy Inc | Stock-Other | 0.40% | -0.34% | +640.85% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +21.02% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.36% | +0.29% | +43.68% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.10% | +1.72% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.04% | -0.54% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.35% | -0.03% | -1.18% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.05% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy Inc | +0.4% | +640.85% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +470.04% | Add |
| 3 | GLW | Corning Inc | +0.2% | +43.68% | Add |
| 4 | PL | Planet Labs Pbc | +0.2% | +6.89% | Add |
| 5 | ASTS | Ast Spacemobile Inc | +0.1% | +20.63% | Add |
| 6 | MAGS | Roundhill Magnificent Seven | +0.1% | +153.89% | Add |
| 7 | VRSK | Verisk Analytics Inc | +0.1% | +3326.05% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | -1.18% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | -1.73% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.1% | +51.20% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +9.66% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +27.43% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +1.47% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +5.66% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +56.35% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +36.04% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | +189.69% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -11.29% | Trim |
| 19 | MCO | Moody's CORP | 0% | +106.56% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +104.32% | Add |
| 21 | XLB | Ss Materials Select Sector | 0% | +426.53% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | 0% | +124.36% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +3.20% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +4.65% | Add |
| 25 | PFE | Pfizer Inc | 0% | +19.72% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | -0.36% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +40.86% | Add |
| 28 | TER | Teradyne Inc | 0% | -3.68% | Trim |
| 29 | VLO | Valero Energy CORP | 0% | +3.00% | Add |
| 30 | SLB | Slb LTD | 0% | +10.05% | Add |
| 31 | XPO | Xpo Inc | 0% | -0.94% | Trim |
| 32 | AMPX | Amprius Technologies Inc | 0% | -6.69% | Trim |
| 33 | ON | On Semiconductor | 0% | +229.08% | Add |
| 34 | ITB | Ishares U.s. Home Constructi | 0% | +391.12% | Add |
| 35 | WMS | Advanced Drainage Systems In | 0% | +128.32% | Add |
| 36 | TLTW | Ishares 20+ Bond Buywrite | 0% | +231.44% | Add |
| 37 | EUAD | Select Stoxx Eur Aer De ETF | 0% | +101.11% | Add |
| 38 | APA | Apa CORP | 0% | +55.14% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +11.99% | Add |
| 40 | UI | Ubiquiti Inc | 0% | -1.35% | Trim |
| 41 | EPD | Enterprise Products Partners | 0% | +5.95% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +39.09% | Add |
| 43 | EOG | Eog Resources Inc | 0% | +20.65% | Add |
| 44 | TOL | Toll Brothers Inc | 0% | +88.54% | Add |
| 45 | CPRT | Copart Inc | 0% | +60.26% | Add |
| 46 | FLNG | FLEX LNG Ltd. | 0% | +133.17% | Add |
| 47 | GILD | Gilead Sciences Inc | 0% | +5.57% | Add |
| 48 | VZ | Verizon Communications Inc | 0% | -1.89% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +22.71% | Add |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +24.38% | Add |
According to official SEC Form 13F filings, Oppenheimer & Co Inc reported a total U.S. public equity portfolio value of $9.4B across 1683 disclosed positions in Q1 2026.
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.
Top New Position Initiated
AAPL
市值: $281.0M
Top Position Liquidated / Trimmed
TELFY
前期市值: $6.4M
During Q1 2026, Oppenheimer & Co Inc's top holdings by market value included AAPL (3.4%)、MSFT (3.4%)、NVDA (2.6%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q1 2026, Oppenheimer & Co Inc made 200 total portfolio adjustments, initiating 52 new buys, adding to 73 positions, trimming 68 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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