OPPENHEIMER & CO INC
Top Portfolio Positions
1,113 positions ·
$5,861,202,741 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,107,179 | $280,990,958 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
757,482 | $280,397,111 | 4.78% | |
| NVDA |
Nvidia Corp
Technology
|
1,212,205 | $211,408,552 | 3.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
783,132 | $163,102,901 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
437,159 | $125,709,442 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
382,956 | $112,650,336 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
195,992 | $112,132,902 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
305,523 | $94,562,423 | 1.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
93,698 | $93,363,498 | 1.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
120,620 | $78,444,010 | 1.34% |
Portfolio Trend
Holdings in ARDC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,540 | 18,301 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $401,206 | 28,515 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $949,490 | 63,767 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,209,606 | 85,004 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,428,336 | 103,879 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,361,956 | 105,578 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,383,352 | 112,194 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,250,134 | 104,439 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,151,686 | 99,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,070,225 | 91,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,037,890 | 85,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,186,217 | 82,148 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,147,051 | 70,242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,336,387 | 82,544 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,346,103 | 83,247 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,303,792 | 86,746 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,125,537 | 78,764 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $804,229 | 63,425 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $658,536 | 55,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $269,750 | 25,000 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||