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 |
|---|---|
XSMOINVESCO EXCHANGE TRADED FD T | $341K |
MSDLMORGAN STANLEY DIRECT LENDIN | $341K |
ATGEADTALEM GLOBAL ED INC | $340K |
QDPLPACER FDS TR | $338K |
NENOBLE CORP PLC | $337K |
BANXARROWMARK FINANCIAL CORP | $335K |
SPMCSOUND POINT MERIDIAN CAP INC | $335K |
JGROJ P MORGAN EXCHANGE TRADED F | $334K |
PATHUIPATH INC | $333K |
FGDFIRST TR EXCHANGE TRADED FD | $331K |
DYNDYNE THERAPEUTICS INC | $330K |
PFFAETFIS SER TR I | $329K |
KKR 6.25 03/01/28 DKKR & CO INC | $328K |
IYTISHARES TR | $328K |
IBKRINTERACTIVE BROKERS GROUP IN | $327K |
GNWGENWORTH FINL INC | $325K |
CDNSCADENCE DESIGN SYSTEM INC | $325K |
WTRGESSENTIAL UTILS INC | $324K |
IBDRISHARES TR | $323K |
SRADSPORTRADAR GROUP AG | $323K |
PGFINVESCO EXCHANGE TRADED FD T | $323K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $322K |
JCPIJ P MORGAN EXCHANGE TRADED F | $322K |
ETWEATON VANCE TAX-MANAGED GLOB | $320K |
QJUNFIRST TR EXCHNG TRADED FD VI | $320K |
VDCVANGUARD WORLD FD | $320K |
BGBBLACKSTONE STRATEGIC CRED 20 | $319K |
IMTMISHARES TR | $317K |
RYLDGLOBAL X FDS | $315K |
AAALCOA CORP | $315K |
PSTGPURE STORAGE INC | $313K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $312K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $311K |
AUBATLANTIC UN BANKSHARES CORP | $310K |
CDWCDW CORP | $308K |
XETYXEATON VANCE TAX-MANAGED DIVE | $307K |
NYTNEW YORK TIMES CO | $307K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $306K |
TYTRI CONTL CORP | $306K |
RCI/BROGERS COMMUNICATIONS INC | $306K |
VONEVANGUARD SCOTTSDALE FDS | $305K |
ODFLOLD DOMINION FREIGHT LINE IN | $304K |
VALEVALE S A | $304K |
FANGDIAMONDBACK ENERGY INC | $302K |
BTZBLACKROCK CR ALLOCATION INCO | $302K |
QQQJINVESCO EXCH TRADED FD TR II | $302K |
MOOVANECK ETF TRUST | $302K |
VFCV F CORP | $301K |
GSBDGOLDMAN SACHS BDC INC | $301K |
CIVICIVITAS RESOURCES INC | $300K |
FPXFIRST TR EXCHANGE-TRADED FD | $300K |
XYLDGLOBAL X FDS | $299K |
CCAPCRESCENT CAP BDC INC | $299K |
FISFIDELITY NATL INFORMATION SV | $297K |
CFCF INDS HLDGS INC | $296K |
OPYOPPENHEIMER HLDGS INC | $296K |
PBFPBF ENERGY INC | $296K |
HIOWESTERN ASSET HIGH INCOME OP | $295K |
IYCISHARES TR | $295K |
BSCRINVESCO EXCH TRD SLF IDX FD | $294K |
WF2WINTRUST FINL CORP | $293K |
JPCNUVEEN PFD & INCOME OPPORTUN | $292K |
NIONIO INC | $292K |
HIWHIGHWOODS PPTYS INC | $292K |
AMZAETFIS SER TR I | $292K |
XTISHARES TR | $292K |
EWPISHARES INC | $291K |
AFGAMERICAN FINL GROUP INC OHIO | $290K |
PDPAGERDUTY INC | $290K |
CCLCARNIVAL CORP | $290K |
WMKWEIS MKTS INC | $290K |
CPACOPA HOLDINGS SA | $290K |
UTIUNIVERSAL TECHNICAL INST INC | $289K |
MTDMETTLER TOLEDO INTERNATIONAL | $289K |
GCOWPACER FDS TR | $289K |
GFSGLOBALFOUNDRIES INC | $288K |
GGMEINVESCO EXCHANGE TRADED FD T | $287K |
ZIONZIONS BANCORPORATION N A | $286K |
THOTHOR INDS INC | $285K |
DALDELTA AIR LINES INC DEL | $285K |
BIIBBIOGEN INC | $284K |
EIMEATON VANCE MUN BD FD | $284K |
JLLJONES LANG LASALLE INC | $284K |
SWANAMPLIFY ETF TR | $283K |
SKTTANGER INC | $283K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $282K |
DTDYNATRACE INC | $280K |
VFLOVICTORY PORTFOLIOS II | $279K |
BJBJS WHSL CLUB HLDGS INC | $279K |
BSCQINVESCO EXCH TRD SLF IDX FD | $278K |
FXDFIRST TR EXCHANGE TRADED FD | $274K |
OZKBANK OZK LITTLE ROCK ARK | $274K |
FAXABRDN ASIA PACIFIC INCOME FU | $274K |
JRSNUVEEN REAL ESTATE INCOME FD | $273K |
IWYISHARES TR | $273K |
SLNOSOLENO THERAPEUTICS INC | $272K |
SUBISHARES TR | $271K |
BSJPINVESCO EXCH TRD SLF IDX FD | $270K |
NSPINSPERITY INC | $268K |
KEYKEYCORP | $268K |