OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TFISPDR SERIES TRUST | 13,255 | $605.0M | 8.59% | |
| 1002 | RIVRIVERNORTH OPPORTUNITIES FD | 51,569 | $605.0M | 8.59% | |
| 1003 | ULSTSSGA ACTIVE ETF TR | 14,925 | $604.0M | 8.58% | |
| 1004 | TRINTRINITY CAP INC | 41,221 | $603.0M | 8.56% | |
| 1005 | DMARFIRST TR EXCHNG TRADED FD VI | 14,478 | $603.0M | 8.56% | |
| 1006 | VRPINVESCO EXCH TRADED FD TR II | 24,687 | $600.0M | 8.52% | |
| 1007 | ESEVERSOURCE ENERGY | 8,810 | $593.0M | 8.42% | |
| 1008 | IJTISHARES TR | 4,206 | $593.0M | 8.42% | |
| 1009 | CSMPROSHARES TR | 7,415 | $590.0M | 8.38% | |
| 1010 | PPCPILGRIMS PRIDE CORP | 15,117 | $589.0M | 8.36% | |
| 1011 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,635 | $587.0M | 8.34% | |
| 1012 | GOFGUGGENHEIM STRATEGIC OPPORTU | 45,469 | $585.0M | 8.31% | |
| 1013 | ENPHENPHASE ENERGY INC | 18,247 | $584.0M | 8.29% | |
| 1014 | NTRSNORTHERN TR CORP | 4,262 | $582.0M | 8.26% | |
| 1015 | GSGISHARES S&P GSCI COMMODITY- | 25,200 | $581.0M | 8.25% | |
| 1016 | BBBLACKBERRY LTD | 153,191 | $580.0M | 8.24% | |
| 1017 | CHTRCHARTER COMMUNICATIONS INC N | 2,780 | $580.0M | 8.24% | |
| 1018 | TDTORONTO DOMINION BK ONT | 6,119 | $576.0M | 8.18% | |
| 1019 | IHEISHARES TR | 6,786 | $575.0M | 8.16% | |
| 1020 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,710 | $575.0M | 8.16% | |
| 1021 | DGRSWISDOMTREE TR | 11,551 | $573.0M | 8.14% | |
| 1022 | RSPTINVESCO EXCHANGE TRADED FD T | 12,597 | $573.0M | 8.14% | |
| 1023 | QTUMETF SER SOLUTIONS | 5,229 | $573.0M | 8.14% | |
| 1024 | KDPKEURIG DR PEPPER INC | 20,481 | $573.0M | 8.14% | |
| 1025 | RIVNRIVIAN AUTOMOTIVE INC | 28,990 | $571.0M | 8.11% | |
| 1026 | AGNGGLOBAL X FDS | 15,902 | $570.0M | 8.09% | |
| 1027 | EWBCEAST WEST BANCORP INC | 5,074 | $570.0M | 8.09% | |
| 1028 | SBCSABRA HEALTH CARE REIT INC | 30,070 | $569.0M | 8.08% | |
| 1029 | KYIVKYIVSTAR GROUP LTD | 43,832 | $568.0M | 8.07% | |
| 1030 | JGROJ P MORGAN EXCHANGE TRADED F | 6,108 | $566.0M | 8.04% | |
| 1031 | IGLDFIRST TR EXCHANGE-TRADED FD | 22,548 | $563.0M | 7.99% | |
| 1032 | MGKVANGUARD WORLD FD | 1,360 | $561.0M | 7.97% | |
| 1033 | TLHISHARES TR | 5,501 | $559.0M | 7.94% | |
| 1034 | HTDCORCEPT THERAPEUTICS INC | 16,000 | $556.0M | 7.90% | |
| 1035 | NVCTNUVECTIS PHARMA INC | 73,566 | $555.0M | 7.88% | |
| 1036 | EMQQEXCHANGE TRADED CONCEPTS TRU | 13,735 | $554.0M | 7.87% | |
| 1037 | 7HPHP INC | 24,903 | $554.0M | 7.87% | |
| 1038 | MDSTULTIMUS MANAGERS TR | 20,846 | $550.0M | 7.81% | |
| 1039 | GABGABELLI EQUITY TR INC | 89,020 | $549.0M | 7.80% | |
| 1040 | HOGHARLEY DAVIDSON INC | 26,732 | $547.0M | 7.77% | |
| 1041 | GHGUARDANT HEALTH INC | 5,362 | $547.0M | 7.77% | |
| 1042 | THQABRDN HEALTHCARE OPPORTUNITI | 28,527 | $545.0M | 7.74% | |
| 1043 | WFGWEST FRASER TIMBER CO LTD | 8,909 | $544.0M | 7.72% | |
| 1044 | GWREGUIDEWIRE SOFTWARE INC | 2,702 | $543.0M | 7.71% | |
| 1045 | TFPMTRIPLE FLAG PRECIOUS METAL | 16,300 | $541.0M | 7.68% | |
| 1046 | RTORENTOKIL INITIAL PLC | 18,298 | $539.0M | 7.65% | |
| 1047 | VRIGINVESCO ACTIVELY MANAGED EXC | 21,500 | $539.0M | 7.65% | |
| 1048 | BABINVESCO EXCH TRADED FD TR II | 19,849 | $539.0M | 7.65% | |
| 1049 | CAGCONAGRA BRANDS INC | 31,141 | $539.0M | 7.65% | |
| 1050 | IWVISHARES TR | 1,389 | $537.0M | 7.63% | |
| 1051 | LLOEWS CORP | 5,095 | $536.0M | 7.61% | |
| 1052 | AITAPPLIED INDL TECHNOLOGIES IN | 2,083 | $534.0M | 7.58% | |
| 1053 | RBLXROBLOX CORP | 6,599 | $534.0M | 7.58% | |
| 1054 | IXNISHARES TR | 5,088 | $534.0M | 7.58% | |
| 1055 | URAGLOBAL X FDS | 12,451 | $532.0M | 7.55% | |
| 1056 | KNGFIRST TR EXCHANGE-TRADED FD | 10,823 | $531.0M | 7.54% | |
| 1057 | EXPDEXPEDITORS INTL WASH INC | 3,565 | $531.0M | 7.54% | |
| 1058 | J2AWILLDAN GROUP INC | 5,122 | $530.0M | 7.53% | |
| 1059 | BBIOBRIDGEBIO PHARMA INC | 6,939 | $530.0M | 7.53% | |
| 1060 | BJBJS WHSL CLUB HLDGS INC | 5,805 | $522.0M | 7.41% | |
| 1061 | COMPCOMPASS INC | 49,330 | $521.0M | 7.40% | |
| 1062 | IGMISHARES TR | 4,028 | $520.0M | 7.38% | |
| 1063 | BGBBLACKSTONE STRATEGIC CRED 20 | 44,020 | $518.0M | 7.36% | |
| 1064 | ARKKARK ETF TR | 6,736 | $518.0M | 7.36% | |
| 1065 | ONONON HLDG AG | 11,048 | $513.0M | 7.28% | |
| 1066 | WINNHARBOR ETF TRUST | 16,491 | $512.0M | 7.27% | |
| 1067 | NXSTNEXSTAR MEDIA GROUP INC | 2,523 | $512.0M | 7.27% | |
| 1068 | SNYSANOFI SA | 10,557 | $511.0M | 7.26% | |
| 1069 | IUSBISHARES TR | 10,939 | $509.0M | 7.23% | |
| 1070 | IBDTISHARES TR | 19,811 | $504.0M | 7.16% | |
| 1071 | PAGPPLAINS GP HLDGS L P | 26,290 | $503.0M | 7.14% | |
| 1072 | HEIHEICO CORP NEW | 1,983 | $500.0M | 7.10% | |
| 1073 | COPYRBB FUND TRUST | 38,725 | $499.0M | 7.09% | |
| 1074 | ROSTROSS STORES INC | 2,754 | $496.0M | 7.04% | |
| 1075 | PFFAETFIS SER TR I | 22,857 | $492.0M | 6.99% | |
| 1076 | BANXARROWMARK FINANCIAL CORP | 22,547 | $491.0M | 6.97% | |
| 1077 | BENFRANKLIN RESOURCES INC | 20,518 | $490.0M | 6.96% | |
| 1078 | HLHECLA MNG CO | 25,417 | $487.0M | 6.92% | |
| 1079 | KTKT CORP | 25,674 | $487.0M | 6.92% | |
| 1080 | ACWIISHARES TR | 3,430 | $485.0M | 6.89% | |
| 1081 | CRSPCRISPR THERAPEUTICS AG | 9,229 | $483.0M | 6.86% | |
| 1082 | LYVLIVE NATION ENTERTAINMENT IN | 3,392 | $483.0M | 6.86% | |
| 1083 | OUSAALPS ETF TR | 8,374 | $483.0M | 6.86% | |
| 1084 | COKECOCA COLA CONS INC | 3,142 | $481.0M | 6.83% | |
| 1085 | BXSLBLACKSTONE SECD LENDING FD | 18,301 | $481.0M | 6.83% | |
| 1086 | MCXMCCORMICK & CO INC | 7,059 | $480.0M | 6.82% | |
| 1087 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,650 | $479.0M | 6.80% | |
| 1088 | IRMIRON MTN INC DEL | 5,765 | $478.0M | 6.79% | |
| 1089 | GGNGAMCO GLOBAL GOLD NAT RES & | 92,800 | $478.0M | 6.79% | |
| 1090 | VKQINVESCO MUNICIPAL TRUST | 49,484 | $477.0M | 6.77% | |
| 1091 | RJFRAYMOND JAMES FINL INC | 2,973 | $477.0M | 6.77% | |
| 1092 | FLRNSPDR SERIES TRUST | 15,530 | $477.0M | 6.77% | |
| 1093 | IMGIAMGOLD CORP | 28,710 | $473.0M | 6.72% | |
| 1094 | EMBJEMBRAER S.A. | 7,340 | $472.0M | 6.70% | |
| 1095 | DBAINVESCO DB MULTI-SECTOR COMM | 18,454 | $470.0M | 6.67% | |
| 1096 | FXHFIRST TR EXCHANGE TRADED FD | 4,126 | $469.0M | 6.66% | |
| 1097 | HGLBHIGHLAND GLOBAL ALLOCATION F | 51,435 | $469.0M | 6.66% | |
| 1098 | ACMAECOM | 4,915 | $468.0M | 6.65% | |
| 1099 | DFUVDIMENSIONAL ETF TRUST | 10,028 | $467.0M | 6.63% | |
| 1100 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,129 | $467.0M | 6.63% |