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 |
|---|---|---|---|---|---|
| 1201 | IQIINVESCO QUALITY MUN INCOME T | 36,754 | $366.0M | 5.20% | |
| 1202 | FIXCOMFORT SYS USA INC | 393 | $366.0M | 5.20% | |
| 1203 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,319 | $365.0M | 5.18% | |
| 1204 | PCTPURECYCLE TECHNOLOGIES INC | 42,470 | $364.0M | 5.17% | |
| 1205 | INGRINGREDION INC | 3,289 | $362.0M | 5.14% | |
| 1206 | TKOTKO GROUP HOLDINGS INC | 1,724 | $360.0M | 5.11% | |
| 1207 | MUCBLACKROCK MUNIHLDNGS CALI QL | 33,977 | $360.0M | 5.11% | |
| 1208 | ARKGARK ETF TR | 12,426 | $359.0M | 5.10% | |
| 1209 | PMMPUTNAM MANAGED MUN INCOME TR | 57,294 | $359.0M | 5.10% | |
| 1210 | NENOBLE CORP PLC | 12,678 | $358.0M | 5.08% | |
| 1211 | PSIINVESCO EXCHANGE TRADED FD T | 4,540 | $358.0M | 5.08% | |
| 1212 | IYJISHARES TR | 2,411 | $357.0M | 5.07% | |
| 1213 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,891 | $357.0M | 5.07% | |
| 1214 | FLMIFRANKLIN TEMPLETON ETF TR | 14,335 | $356.0M | 5.06% | |
| 1215 | ARLPALLIANCE RESOURCE PARTNERS L | 15,340 | $356.0M | 5.06% | |
| 1216 | QJUNFIRST TR EXCHNG TRADED FD VI | 11,138 | $354.0M | 5.03% | |
| 1217 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,893 | $353.0M | 5.01% | |
| 1218 | BLEBLACKROCK MUNI INCOME TR II | 33,900 | $353.0M | 5.01% | |
| 1219 | HEIHEICO CORP NEW | 1,089 | $352.0M | 5.00% | |
| 1220 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,901 | $352.0M | 5.00% | |
| 1221 | RCI/BROGERS COMMUNICATIONS INC | 9,329 | $351.0M | 4.98% | |
| 1222 | IBHHISHARES TR | 14,834 | $351.0M | 4.98% | |
| 1223 | NXGNXG NEXTGEN INFRASTR INCM FD | 6,956 | $351.0M | 4.98% | |
| 1224 | GSLGLOBAL SHIP LEASE INC NEW | 10,024 | $351.0M | 4.98% | |
| 1225 | BSJSINVESCO EXCH TRD SLF IDX FD | 15,875 | $349.0M | 4.96% | |
| 1226 | RFGINVESCO EXCHANGE TRADED FD T | 6,672 | $349.0M | 4.96% | |
| 1227 | WMKWEIS MKTS INC | 5,450 | $349.0M | 4.96% | |
| 1228 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,624 | $348.0M | 4.94% | |
| 1229 | VLNVALENS SEMICONDUCTOR LTD | 245,221 | $348.0M | 4.94% | |
| 1230 | TECK/BTECK RESOURCES LTD | 7,267 | $348.0M | 4.94% | |
| 1231 | FSKFS KKR CAP CORP | 23,432 | $347.0M | 4.93% | |
| 1232 | VCRBVANGUARD MALVERN FDS | 4,466 | $347.0M | 4.93% | |
| 1233 | FTMHPUTNAM ETF TRUST | 29,999 | $347.0M | 4.93% | |
| 1234 | VONEVANGUARD SCOTTSDALE FDS | 1,117 | $345.0M | 4.90% | |
| 1235 | VISNCOMMSCOPE HLDG CO INC | 19,035 | $345.0M | 4.90% | |
| 1236 | LYBLYONDELLBASELL INDUSTRIES N | 7,935 | $343.0M | 4.87% | |
| 1237 | TARSTARSUS PHARMACEUTICALS INC | 4,150 | $339.0M | 4.81% | |
| 1238 | IRTINDEPENDENCE RLTY TR INC | 19,379 | $338.0M | 4.80% | |
| 1239 | MTDMETTLER TOLEDO INTERNATIONAL | 242 | $337.0M | 4.79% | |
| 1240 | NWNNORTHWEST NAT HLDG CO | 7,200 | $336.0M | 4.77% | |
| 1241 | OGM1COGENT COMMUNICATIONS HLDGS | 15,466 | $333.0M | 4.73% | |
| 1242 | IMTMISHARES TR | 6,941 | $332.0M | 4.71% | |
| 1243 | DALDELTA AIR LINES INC DEL | 4,789 | $332.0M | 4.71% | |
| 1244 | VTIPVANGUARD MALVERN FDS | 6,705 | $331.0M | 4.70% | |
| 1245 | CPERUNITED STS COMMODITY INDEX F | 9,442 | $330.0M | 4.69% | |
| 1246 | XSDSPDR SERIES TRUST | 1,026 | $329.0M | 4.67% | |
| 1247 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 4,352 | $328.0M | 4.66% | |
| 1248 | WTRGESSENTIAL UTILS INC | 8,503 | $326.0M | 4.63% | |
| 1249 | TYTRI CONTL CORP | 10,007 | $326.0M | 4.63% | |
| 1250 | THOTHOR INDS INC | 3,156 | $324.0M | 4.60% | |
| 1251 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,245 | $324.0M | 4.60% | |
| 1252 | SHYGISHARES TR | 7,538 | $323.0M | 4.59% | |
| 1253 | GPIQGOLDMAN SACHS ETF TR | 6,095 | $322.0M | 4.57% | |
| 1254 | XTISHARES TR | 4,576 | $319.0M | 4.53% | |
| 1255 | EXGEATON VANCE TAX ADVT DIV INC | 12,588 | $316.0M | 4.49% | |
| 1256 | IYRISHARES TR | 3,362 | $315.0M | 4.47% | |
| 1257 | TECHBIO-TECHNE CORP | 5,351 | $314.0M | 4.46% | |
| 1258 | DRIVGLOBAL X FDS | 10,575 | $312.0M | 4.43% | |
| 1259 | PDXPIMCO DYNAMIC INCOME STRATEG | 16,611 | $311.0M | 4.42% | |
| 1260 | YEARAB ACTIVE ETFS INC | 6,099 | $307.0M | 4.36% | |
| 1261 | CWENCLEARWAY ENERGY INC | 9,202 | $306.0M | 4.35% | |
| 1262 | IYTISHARES TR | 4,114 | $306.0M | 4.35% | |
| 1263 | SPESPECIAL OPPORTUNITIES FD INC | 20,766 | $305.0M | 4.33% | |
| 1264 | KEYKEYCORP | 14,824 | $305.0M | 4.33% | |
| 1265 | FISFIDELITY NATL INFORMATION SV | 4,586 | $304.0M | 4.32% | |
| 1266 | TANINVESCO EXCH TRADED FD TR II | 6,164 | $302.0M | 4.29% | |
| 1267 | SMTCSEMTECH CORP | 4,102 | $302.0M | 4.29% | |
| 1268 | NMFCNEW MTN FIN CORP | 32,503 | $299.0M | 4.25% | |
| 1269 | SMRNUSCALE PWR CORP | 21,170 | $299.0M | 4.25% | |
| 1270 | OMFONEMAIN HLDGS INC | 4,430 | $299.0M | 4.25% | |
| 1271 | JT5MUELLER WTR PRODS INC | 12,541 | $298.0M | 4.23% | |
| 1272 | MPVBARINGS PARTN INVS | 18,800 | $298.0M | 4.23% | |
| 1273 | DTEDTE ENERGY CO | 2,313 | $298.0M | 4.23% | |
| 1274 | FXLFIRST TR EXCHANGE TRADED FD | 1,774 | $298.0M | 4.23% | |
| 1275 | ABFLABACUS FCF ETF TR | 4,159 | $296.0M | 4.20% | |
| 1276 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,003 | $296.0M | 4.20% | |
| 1277 | AUBATLANTIC UN BANKSHARES CORP | 8,390 | $296.0M | 4.20% | |
| 1278 | MSCIMSCI INC | 512 | $293.0M | 4.16% | |
| 1279 | EAELECTRONIC ARTS INC | 1,437 | $293.0M | 4.16% | |
| 1280 | SKTTANGER INC | 8,807 | $293.0M | 4.16% | |
| 1281 | STTSTATE STR CORP | 2,267 | $292.0M | 4.15% | |
| 1282 | TPGTPG INC | 4,563 | $291.0M | 4.13% | |
| 1283 | BLDTOPBUILD CORP | 696 | $290.0M | 4.12% | |
| 1284 | TRGPTARGA RES CORP | 1,568 | $289.0M | 4.10% | |
| 1285 | EVREVERCORE INC | 848 | $288.0M | 4.09% | |
| 1286 | GTOPGOLDMAN SACHS ETF TR | 7,263 | $286.0M | 4.06% | |
| 1287 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,519 | $284.0M | 4.03% | |
| 1288 | VTRSVIATRIS INC | 22,752 | $283.0M | 4.02% | |
| 1289 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,556 | $282.0M | 4.00% | |
| 1290 | MDPEDIATRIX MEDICAL GROUP INC | 13,154 | $281.0M | 3.99% | |
| 1291 | BCBRUNSWICK CORP | 3,796 | $281.0M | 3.99% | |
| 1292 | RHRH | 1,565 | $280.0M | 3.98% | |
| 1293 | INGING GROEP N.V. | 9,984 | $279.0M | 3.96% | |
| 1294 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,788 | $279.0M | 3.96% | |
| 1295 | VNOVORNADO RLTY TR | 8,410 | $279.0M | 3.96% | |
| 1296 | JRSNUVEEN REAL ESTATE INCOME FD | 36,486 | $279.0M | 3.96% | |
| 1297 | MUXMCEWEN INC. | 15,117 | $279.0M | 3.96% | |
| 1298 | CRNXCRINETICS PHARMACEUTICALS IN | 5,973 | $278.0M | 3.95% | |
| 1299 | SLGNSILGAN HLDGS INC | 6,880 | $277.0M | 3.93% | |
| 1300 | OPYOPPENHEIMER HLDGS INC | 3,833 | $277.0M | 3.93% |