OPPENHEIMER & CO INC
Top Portfolio Positions
1,114 positions ·
$5,944,648,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,107,179 | $280,990,958 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
757,482 | $280,397,111 | 4.72% | |
| NVDA |
Nvidia Corp
Technology
|
1,212,205 | $211,408,552 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
783,132 | $163,102,901 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
437,159 | $125,709,442 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
382,956 | $112,650,336 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
195,992 | $112,132,902 | 1.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
205,356 | $98,406,595 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
305,523 | $94,562,423 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
93,698 | $93,363,498 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASGI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,482 | 18,179 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $372,048 | 16,639 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $855,638 | 40,494 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $824,411 | 40,452 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $686,590 | 37,335 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $380,138 | 21,685 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $463,516 | 22,935 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $438,925 | 23,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $799,903 | 45,065 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $742,034 | 41,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,007 | 36,957 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $447,827 | 25,173 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $401,028 | 22,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $335,072 | 19,687 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $311,579 | 19,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,090 | 21,802 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $457,586 | 22,709 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $440,450 | 21,454 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $434,653 | 21,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,194 | 21,531 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $425,040 | 21,252 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $396,909 | 21,443 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||