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 |
|---|---|
KEYKEYCORP | $268K |
EIXEDISON INTL | $267K |
ROSTROSS STORES INC | $266K |
BSJSINVESCO EXCH TRD SLF IDX FD | $265K |
BITOPROSHARES TR | $263K |
GWREGUIDEWIRE SOFTWARE INC | $263K |
TRGPTARGA RES CORP | $260K |
AVLVAMERICAN CENTY ETF TR | $260K |
CIENCIENA CORP | $259K |
VTIPVANGUARD MALVERN FDS | $257K |
MAAMID-AMER APT CMNTYS INC | $257K |
RHRH | $257K |
HEFAISHARES TR | $256K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $252K |
VCRBVANGUARD MALVERN FDS | $250K |
WHWYNDHAM HOTELS & RESORTS INC | $249K |
KBWPINVESCO EXCH TRADED FD TR II | $249K |
DTEDTE ENERGY CO | $248K |
HLNHALEON PLC | $248K |
FLINFRANKLIN TEMPLETON ETF TR | $247K |
BGXBLACKSTONE LONG SHORT CR INC | $247K |
IFNINDIA FD INC | $246K |
NSANATIONAL STORAGE AFFILIATES | $245K |
MRNAMODERNA INC | $245K |
APPNAPPIAN CORP | $245K |
FLMIFRANKLIN TEMPLETON ETF TR | $244K |
SGOLETFS GOLD TR | $243K |
TOWNTOWNEBANK PORTSMOUTH VA | $243K |
MTBM & T BK CORP | $243K |
LEUCENTRUS ENERGY CORP | $241K |
DSGDESCARTES SYS GROUP INC | $240K |
AGCOAGCO CORP | $240K |
CA8ACACI INTL INC | $239K |
BNYBLACKROCK N Y MUN INCOME TRU | $239K |
MDPEDIATRIX MEDICAL GROUP INC | $239K |
NXGNXG NEXTGEN INFRASTR INCM FD | $239K |
SCMSTELLUS CAP INVT CORP | $238K |
BUDANHEUSER BUSCH INBEV SA/NV | $237K |
VTRSVIATRIS INC | $237K |
RGTIRIGETTI COMPUTING INC | $237K |
SLMSLM CORP | $236K |
HUSVFIRST TR EXCH TRADED FD III | $234K |
STIPISHARES TR | $234K |
NXJNUVEEN NEW JERSEY QULT MUN F | $234K |
LNTHLANTHEUS HLDGS INC | $234K |
BIZDVANECK ETF TRUST | $234K |
XCHYXCALAMOS CONV & HIGH INCOME F | $233K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $231K |
AGXARGAN INC | $231K |
ABRARBOR REALTY TRUST INC | $231K |
NWNNORTHWEST NAT HLDG CO | $229K |
CGSDCAPITAL GRP FIXED INCM ETF T | $229K |
CIIBLACKROCK ENHANCED LARGE CAP | $228K |
SUSAISHARES TR | $228K |
EWUISHARES TR | $227K |
DFIVDIMENSIONAL ETF TRUST | $227K |
HYSPIMCO ETF TR | $227K |
CYTKCYTOKINETICS INC | $227K |
EVREVERCORE INC | $225K |
AGOASSURED GUARANTY LTD | $224K |
OGNORGANON & CO | $224K |
UBSUBS GROUP AG | $223K |
CPERUNITED STS COMMODITY INDEX F | $222K |
CRCRANE COMPANY | $221K |
RWLINVESCO EXCH TRADED FD TR II | $221K |
ILCGISHARES TR | $220K |
CLFCLEVELAND-CLIFFS INC NEW | $219K |
RPMRPM INTL INC | $219K |
VRSKVERISK ANALYTICS INC | $219K |
LEGLEGGETT & PLATT INC | $219K |
HESMHESS MIDSTREAM LP | $219K |
SPRYARS PHARMACEUTICALS INC | $218K |
AMTMAMENTUM HOLDINGS INC | $216K |
FIXCOMFORT SYS USA INC | $216K |
HBANHUNTINGTON BANCSHARES INC | $216K |
IBNICICI BANK LIMITED | $215K |
FNYFIRST TR EXCHANGE-TRADED ALP | $215K |
ROMPROSHARES TR | $213K |
QQQHNEOS ETF TRUST | $212K |
BBNBLACKROCK TAX MUNICPAL BD TR | $212K |
DRIVGLOBAL X FDS | $211K |
MRCCLMONROE CAP CORP | $211K |
CAKECHEESECAKE FACTORY INC | $209K |
BXSLBLACKSTONE SECD LENDING FD | $209K |
SWKSTANLEY BLACK & DECKER INC | $209K |
NNNNNN REIT INC | $207K |
HHYATT HOTELS CORP | $207K |
VOOGVANGUARD ADMIRAL FDS INC | $207K |
LTHLIFE TIME GROUP HOLDINGS INC | $206K |
NZFNUVEEN MUNICIPAL CREDIT INC | $206K |
MSCIMSCI INC | $206K |
SDOGALPS ETF TR | $205K |
UTLUNITIL CORP | $205K |
GPGICOMPOSECURE INC | $204K |
TMTOYOTA MOTOR CORP | $203K |
VLRSCONTROLADORA VUELA COMP DE A | $203K |
OSKOSHKOSH CORP | $203K |
FLUTFLUTTER ENTMT PLC | $203K |
OECORION S.A. | $202K |
DFEBFIRST TR EXCHNG TRADED FD VI | $202K |