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 |
|---|---|---|---|---|---|
| 1101 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,847 | $466.0M | 6.62% | |
| 1102 | HTGCHERCULES CAPITAL INC | 24,716 | $465.0M | 6.60% | |
| 1103 | ETWEATON VANCE TAX-MANAGED GLOB | 50,260 | $463.0M | 6.57% | |
| 1104 | RSPNINVESCO EXCHANGE TRADED FD T | 8,190 | $463.0M | 6.57% | |
| 1105 | IGPTINVESCO EXCHANGE TRADED FD T | 7,774 | $462.0M | 6.56% | |
| 1106 | YUMCYUM CHINA HLDGS INC | 9,692 | $462.0M | 6.56% | |
| 1107 | LITELUMENTUM HLDGS INC | 1,254 | $462.0M | 6.56% | |
| 1108 | RNRRENAISSANCERE HLDGS LTD | 1,640 | $461.0M | 6.55% | |
| 1109 | EQREQUITY RESIDENTIAL | 7,326 | $461.0M | 6.55% | |
| 1110 | ESTCELASTIC N V | 6,066 | $457.0M | 6.49% | |
| 1111 | IGBHISHARES U S ETF TR | 18,278 | $450.0M | 6.39% | |
| 1112 | TRFMETF SER SOLUTIONS | 9,400 | $447.0M | 6.35% | |
| 1113 | FPXFIRST TR EXCHANGE-TRADED FD | 2,722 | $445.0M | 6.32% | |
| 1114 | CVCOCAVCO INDS INC DEL | 754 | $445.0M | 6.32% | |
| 1115 | HUNHUNTSMAN CORP | 44,574 | $445.0M | 6.32% | |
| 1116 | DEMWISDOMTREE TR | 9,534 | $445.0M | 6.32% | |
| 1117 | RDNTRADNET INC | 6,229 | $444.0M | 6.30% | |
| 1118 | PYLDPIMCO ETF TR | 16,586 | $442.0M | 6.28% | |
| 1119 | PCNPIMCO CORPORATE & INCM STRG | 34,069 | $434.0M | 6.16% | |
| 1120 | JFRNUVEEN FLOATING RATE INCOME | 55,504 | $434.0M | 6.16% | |
| 1121 | NIONIO INC | 84,936 | $433.0M | 6.15% | |
| 1122 | USFRWISDOMTREE TR | 8,567 | $431.0M | 6.12% | |
| 1123 | LVLNSPDR SERIES TRUST | 6,638 | $430.0M | 6.11% | |
| 1124 | SNDKSANDISK CORP | 1,815 | $430.0M | 6.11% | |
| 1125 | NACNUVEEN CA QUALTY MUN INCOME | 36,327 | $429.0M | 6.09% | |
| 1126 | NRKNUVEEN NEW YORK AMT QLT MUNI | 42,441 | $428.0M | 6.08% | |
| 1127 | FADFIRST TR EXCHANGE-TRADED ALP | 2,647 | $428.0M | 6.08% | |
| 1128 | SIRISIRIUSXM HOLDINGS INC | 21,387 | $427.0M | 6.06% | |
| 1129 | XEFRXEATON VANCE SR FLTNG RTE TR | 38,343 | $427.0M | 6.06% | |
| 1130 | ARKXARK ETF TR | 14,702 | $426.0M | 6.05% | |
| 1131 | FLNCFLUENCE ENERGY INC | 21,528 | $425.0M | 6.03% | |
| 1132 | DC4DEXCOM INC | 6,411 | $425.0M | 6.03% | |
| 1133 | TOTLSSGA ACTIVE ETF TR | 10,581 | $425.0M | 6.03% | |
| 1134 | K6BKBR INC | 10,585 | $425.0M | 6.03% | |
| 1135 | MASMASCO CORP | 6,682 | $424.0M | 6.02% | |
| 1136 | VERUVERU INC | 197,876 | $423.0M | 6.01% | |
| 1137 | BITBBITWISE BITCOIN ETF TR | 8,888 | $422.0M | 5.99% | |
| 1138 | IPGPIPG PHOTONICS CORP | 5,900 | $422.0M | 5.99% | |
| 1139 | CEMBISHARES INC | 9,188 | $421.0M | 5.98% | |
| 1140 | DFASDIMENSIONAL ETF TRUST | 6,046 | $421.0M | 5.98% | |
| 1141 | VMCVULCAN MATLS CO | 1,474 | $420.0M | 5.96% | |
| 1142 | HBANHUNTINGTON BANCSHARES INC | 24,157 | $419.0M | 5.95% | |
| 1143 | LQDHISHARES U S ETF TR | 4,483 | $418.0M | 5.94% | |
| 1144 | MGAMAGNA INTL INC | 7,838 | $417.0M | 5.92% | |
| 1145 | REALTHE REALREAL INC | 26,433 | $417.0M | 5.92% | |
| 1146 | IEIISHARES TR | 3,491 | $416.0M | 5.91% | |
| 1147 | SAPSAP SE | 1,716 | $416.0M | 5.91% | |
| 1148 | VDCVANGUARD WORLD FD | 1,967 | $415.0M | 5.89% | |
| 1149 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,767 | $413.0M | 5.86% | |
| 1150 | INFLLISTED FDS TR | 9,237 | $410.0M | 5.82% | |
| 1151 | CPACOPA HOLDINGS SA | 3,376 | $407.0M | 5.78% | |
| 1152 | BSJRINVESCO EXCH TRD SLF IDX FD | 17,975 | $406.0M | 5.77% | |
| 1153 | CYBRCYBERARK SOFTWARE LTD | 909 | $405.0M | 5.75% | |
| 1154 | REGLPROSHARES TR | 4,819 | $405.0M | 5.75% | |
| 1155 | SLNOSOLENO THERAPEUTICS INC | 8,747 | $404.0M | 5.74% | |
| 1156 | AGNCAGNC INVT CORP | 37,608 | $403.0M | 5.72% | |
| 1157 | STKCOLUMBIA SELIGM PREM TECH GR | 10,947 | $402.0M | 5.71% | |
| 1158 | VTSVITESSE ENERGY INC | 20,776 | $400.0M | 5.68% | |
| 1159 | DHSWISDOMTREE TR | 3,908 | $397.0M | 5.64% | |
| 1160 | URGNUROGEN PHARMA LTD | 16,962 | $397.0M | 5.64% | |
| 1161 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,200 | $395.0M | 5.61% | |
| 1162 | IYFISHARES TR | 3,049 | $393.0M | 5.58% | |
| 1163 | XYLDGLOBAL X FDS | 9,685 | $393.0M | 5.58% | |
| 1164 | MSAMSA SAFETY INC | 2,450 | $392.0M | 5.57% | |
| 1165 | RUNSUNRUN INC | 21,344 | $392.0M | 5.57% | |
| 1166 | RLTYCOHEN & STEERS REAL ESTATE O | 26,729 | $392.0M | 5.57% | |
| 1167 | PNWPINNACLE WEST CAP CORP | 4,410 | $391.0M | 5.55% | |
| 1168 | STIPISHARES TR | 3,822 | $391.0M | 5.55% | |
| 1169 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 54,512 | $390.0M | 5.54% | |
| 1170 | IGOVISHARES TR | 9,328 | $388.0M | 5.51% | |
| 1171 | JRINUVEEN REAL ASSET INCOME & G | 28,454 | $387.0M | 5.50% | |
| 1172 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,396 | $387.0M | 5.50% | |
| 1173 | NNENANO NUCLEAR ENERGY INC | 16,044 | $385.0M | 5.47% | |
| 1174 | ALNYALNYLAM PHARMACEUTICALS INC | 966 | $384.0M | 5.45% | |
| 1175 | MNANEW YORK LIFE INVESTMENTS ET | 10,707 | $383.0M | 5.44% | |
| 1176 | SPHYSPDR SERIES TRUST | 16,218 | $383.0M | 5.44% | |
| 1177 | TTDTHE TRADE DESK INC | 10,087 | $382.0M | 5.42% | |
| 1178 | CFRCULLEN FROST BANKERS INC | 3,019 | $382.0M | 5.42% | |
| 1179 | UMBFUMB FINL CORP | 3,313 | $381.0M | 5.41% | |
| 1180 | IBDRISHARES TR | 15,687 | $380.0M | 5.40% | |
| 1181 | TEMTEMPUS AI INC | 6,421 | $379.0M | 5.38% | |
| 1182 | PGFINVESCO EXCHANGE TRADED FD T | 26,763 | $378.0M | 5.37% | |
| 1183 | DTMDT MIDSTREAM INC | 3,161 | $378.0M | 5.37% | |
| 1184 | CLVTCLARIVATE PLC | 113,000 | $377.0M | 5.35% | |
| 1185 | MSDLMORGAN STANLEY DIRECT LENDIN | 22,843 | $376.0M | 5.34% | |
| 1186 | FDUSFIDUS INVT CORP | 19,489 | $376.0M | 5.34% | |
| 1187 | EXPEEXPEDIA GROUP INC | 1,323 | $374.0M | 5.31% | |
| 1188 | SCCOSOUTHERN COPPER CORP | 2,601 | $373.0M | 5.30% | |
| 1189 | AKAMAKAMAI TECHNOLOGIES INC | 4,271 | $372.0M | 5.28% | |
| 1190 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,639 | $372.0M | 5.28% | |
| 1191 | KRKROGER CO | 5,961 | $372.0M | 5.28% | |
| 1192 | TENBTENABLE HLDGS INC | 15,800 | $371.0M | 5.27% | |
| 1193 | ARGXARGENX SE | 442 | $371.0M | 5.27% | |
| 1194 | PSTGPURE STORAGE INC | 5,528 | $370.0M | 5.25% | |
| 1195 | CMFISHARES TR | 6,454 | $370.0M | 5.25% | |
| 1196 | TPLTEXAS PACIFIC LAND CORPORATI | 1,290 | $370.0M | 5.25% | |
| 1197 | MDWDMEDIWOUND LTD | 20,092 | $370.0M | 5.25% | |
| 1198 | VNLAJANUS DETROIT STR TR | 7,538 | $370.0M | 5.25% | |
| 1199 | QQQJINVESCO EXCH TRADED FD TR II | 9,998 | $368.0M | 5.23% | |
| 1200 | SMOTVANECK ETF TRUST | 10,126 | $366.0M | 5.20% |