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 | Value |
|---|---|
CFCF INDS HLDGS INC | $276.0M |
GGMEINVESCO EXCHANGE TRADED FD T | $276.0M |
FNFABRINET | $274.0M |
MARAMARA HOLDINGS INC | $274.0M |
CA8ACACI INTL INC | $272.0M |
WF2WINTRUST FINL CORP | $272.0M |
AORISHARES TR | $272.0M |
LEGLEGGETT & PLATT INC | $271.0M |
NTRNUTRIEN LTD | $270.0M |
NYTNEW YORK TIMES CO | $270.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $270.0M |
STSENSATA TECHNOLOGIES HLDG PL | $269.0M |
AIC3 AI INC | $269.0M |
HIWHIGHWOODS PPTYS INC | $268.0M |
DBEFDBX ETF TR | $266.0M |
CRKCOMSTOCK RES INC | $266.0M |
RGENREPLIGEN CORP | $265.0M |
MVTBLACKROCK MUNIVEST FD II INC | $264.0M |
ROMPROSHARES TR | $264.0M |
IIPRINNOVATIVE INDL PPTYS INC | $263.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $262.0M |
VICRVICOR CORP | $260.0M |
8CWCROWN CASTLE INC | $260.0M |
GDDYGODADDY INC | $260.0M |
TAPMOLSON COORS BEVERAGE CO | $260.0M |
VFLOVICTORY PORTFOLIOS II | $260.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $259.0M |
GPIXGOLDMAN SACHS ETF TR | $259.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $258.0M |
CGICCAPITAL GROUP INTERNATIONAL | $257.0M |
CVLTCOMMVAULT SYS INC | $257.0M |
LHLABCORP HOLDINGS INC | $257.0M |
SYMSYMBOTIC INC | $257.0M |
VFCV F CORP | $256.0M |
SOUNSOUNDHOUND AI INC | $255.0M |
APPNAPPIAN CORP | $255.0M |
NJRNEW JERSEY RES CORP | $254.0M |
EWUISHARES TR | $253.0M |
ISHGISHARES TR | $253.0M |
EDRENDEAVOUR SILVER CORP | $252.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $251.0M |
LITGLOBAL X FDS | $251.0M |
INCMFRANKLIN TEMPLETON ETF TR | $250.0M |
RRCRANGE RES CORP | $250.0M |
HLNHALEON PLC | $250.0M |
CYTKCYTOKINETICS INC | $249.0M |
CNHICNH INDL N V | $248.0M |
SPYDSPDR SERIES TRUST | $248.0M |
CWCOCONSOLIDATED WATER CO INC | $247.0M |
STESTERIS PLC | $246.0M |
RWLINVESCO EXCH TRADED FD TR II | $245.0M |
A4SAMERIPRISE FINL INC | $245.0M |
FLINFRANKLIN TEMPLETON ETF TR | $244.0M |
FUODOLBY LABORATORIES INC | $244.0M |
ILCGISHARES TR | $244.0M |
MTBM & T BK CORP | $243.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $242.0M |
CRBGCOREBRIDGE FINL INC | $241.0M |
DOUGDOUGLAS ELLIMAN INC | $241.0M |
NVV1NOVAVAX INC | $240.0M |
HHYATT HOTELS CORP | $239.0M |
THWABRDN WORLD HEALTHCARE FUND | $238.0M |
OLMAOLEMA PHARMACEUTICALS INC | $237.0M |
LASRNLIGHT INC | $237.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $237.0M |
CGGECAPITAL GROUP GLOBAL EQUITY | $237.0M |
CGBLCAPITAL GROUP CORE BALANCED | $237.0M |
HIMSHIMS & HERS HEALTH INC | $235.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $235.0M |
BHVNBIOHAVEN LTD | $234.0M |
BSYBENTLEY SYS INC | $234.0M |
GENIGENIUS SPORTS LIMITED | $234.0M |
NOKNOKIA CORP | $232.0M |
CHWYCHEWY INC | $232.0M |
VTEBVANGUARD MUN BD FDS | $232.0M |
PIOINVESCO EXCH TRADED FD TR II | $230.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $229.0M |
FXDFIRST TR EXCHANGE TRADED FD | $229.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $228.0M |
VRSKVERISK ANALYTICS INC | $228.0M |
BROBROWN & BROWN INC | $228.0M |
CAECAE INC | $228.0M |
HUSVFIRST TR EXCH TRADED FD III | $226.0M |
AGOASSURED GUARANTY LTD | $226.0M |
RINFPROSHARES TR | $225.0M |
BITOPROSHARES TR | $224.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $223.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $222.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $221.0M |
QQQHNEOS ETF TRUST | $220.0M |
ARKQARK ETF TR | $220.0M |
RALRALLIANT CORP | $220.0M |
DTDYNATRACE INC | $219.0M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $219.0M |
DGREWISDOMTREE TR | $219.0M |
IYCISHARES TR | $219.0M |
FXOFIRST TR EXCHANGE TRADED FD | $218.0M |
SDOGALPS ETF TR | $218.0M |
IWYISHARES TR | $218.0M |
ASPNASPEN AEROGELS INC | $217.0M |