OPPENHEIMER & CO INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.6B
Holdings
1,603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,603 positions)
| Stock | Value |
|---|---|
BNSBANK NOVA SCOTIA HALIFAX | $427K |
VMCVULCAN MATLS CO | $426K |
RALRALLIANT CORP | $426K |
VKQINVESCO MUNICIPAL TRUST | $425K |
DFUVDIMENSIONAL ETF TRUST | $424K |
ARKKARK ETF TR | $423K |
GGNGAMCO GLOBAL GOLD NAT RES & | $423K |
IPGPIPG PHOTONICS CORP | $419K |
RIVNRIVIAN AUTOMOTIVE INC | $418K |
IDXXIDEXX LABS INC | $417K |
PINSPINTEREST INC | $417K |
ESGUISHARES TR | $416K |
TPLTEXAS PACIFIC LAND CORPORATI | $415K |
DEMWISDOMTREE TR | $413K |
NTRNUTRIEN LTD | $412K |
FDUSFIDUS INVT CORP | $411K |
KK0NEXTNAV INC | $410K |
PDXPIMCO DYNAMIC INCOME STRATEG | $409K |
VIRTVIRTU FINL INC | $409K |
VTEBVANGUARD MUN BD FDS | $408K |
EXPDEXPEDITORS INTL WASH INC | $407K |
HROWHARROW INC | $407K |
NACNUVEEN CA QUALTY MUN INCOME | $407K |
RLTYCOHEN & STEERS REAL ESTATE O | $406K |
ARISUSDARIS WATER SOLUTIONS INC | $405K |
IYFISHARES TR | $404K |
REGLPROSHARES TR | $403K |
PAPIMORGAN STANLEY ETF TRUST | $403K |
IGOVISHARES TR | $402K |
SPESPECIAL OPPORTUNITIES FD INC | $399K |
FSKFS KKR CAP CORP | $398K |
HCIHCI GROUP INC | $398K |
TFPMTRIPLE FLAG PRECIOUS METAL | $398K |
WULFTERAWULF INC | $397K |
NBISNEBIUS GROUP N.V. | $396K |
SUNSUNOCO LP/SUNOCO FIN CORP | $395K |
ETGEATON VANCE TX ADV GLBL DIV | $394K |
HTGCHERCULES CAPITAL INC | $389K |
EMXCISHARES INC | $387K |
SLGNSILGAN HLDGS INC | $386K |
DOCHEALTHPEAK PROPERTIES INC | $386K |
FTCBFIRST TR EXCHANGE-TRADED FD | $386K |
ALB 7.25 03/01/27ALBEMARLE CORP | $386K |
FTAIFTAI AVIATION LTD | $385K |
VNLAJANUS DETROIT STR TR | $384K |
VIKVIKING HOLDINGS LTD | $384K |
IGPTINVESCO EXCHANGE TRADED FD T | $383K |
VNOMUSDVIPER ENERGY INC | $383K |
HLTHILTON WORLDWIDE HLDGS INC | $380K |
HQLABRDN LIFE SCIENCES INVESTOR | $380K |
SBSWSIBANYE STILLWATER LTD | $378K |
IJTISHARES TR | $376K |
ALLWSSGA ACTIVE TR | $375K |
SGSWEETGREEN INC | $375K |
PCNPIMCO CORPORATE & INCM STRG | $374K |
PNWPINNACLE WEST CAP CORP | $372K |
IYRISHARES TR | $370K |
LMNDLEMONADE INC | $369K |
JMUBJ P MORGAN EXCHANGE TRADED F | $369K |
FMBFIRST TR EXCH TRADED FD III | $369K |
WINNHARBOR ETF TRUST | $366K |
XEFRXEATON VANCE SR FLTNG RTE TR | $365K |
FXLFIRST TR EXCHANGE TRADED FD | $364K |
AGIALAMOS GOLD INC NEW | $363K |
ACPABRDN INCOME CREDIT STRATEGI | $363K |
CNHICNH INDL N V | $362K |
MPVBARINGS PARTN INVS | $360K |
TPRTAPESTRY INC | $360K |
BIDUNBAIDU INC | $360K |
LHLABCORP HOLDINGS INC | $358K |
BSJRINVESCO EXCH TRD SLF IDX FD | $358K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $358K |
SCCOSOUTHERN COPPER CORP | $356K |
TKOTKO GROUP HOLDINGS INC | $356K |
EPAMEPAM SYS INC | $356K |
PMMPUTNAM MANAGED MUN INCOME TR | $356K |
NMFCNEW MTN FIN CORP | $355K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $354K |
NOKNOKIA CORP | $354K |
SMGSCOTTS MIRACLE-GRO CO | $354K |
IQIINVESCO QUALITY MUN INCOME T | $354K |
AKAMAKAMAI TECHNOLOGIES INC | $353K |
WRBBERKLEY W R CORP | $352K |
TAPMOLSON COORS BEVERAGE CO | $351K |
BCBRUNSWICK CORP | $350K |
MGKVANGUARD WORLD FD | $349K |
CWENCLEARWAY ENERGY INC | $349K |
SPYVSPDR SERIES TRUST | $349K |
MGAMAGNA INTL INC | $349K |
UMBFUMB FINL CORP | $348K |
EZPWEZCORP INC | $348K |
FTGSFIRST TR EXCHANGE-TRADED FD | $347K |
ULSTSSGA ACTIVE ETF TR | $347K |
WDCWESTERN DIGITAL CORP | $346K |
DTMDT MIDSTREAM INC | $345K |
IYJISHARES TR | $343K |
AWNADVANCE AUTO PARTS INC | $343K |
IRTINDEPENDENCE RLTY TR INC | $343K |
AGNCAGNC INVT CORP | $343K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $342K |