OPPENHEIMER & CO INC
Top Portfolio Positions
1,114 positions ·
$5,959,609,336 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,107,179 | $280,990,958 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
757,482 | $280,397,111 | 4.70% | |
| NVDA |
Nvidia Corp
Technology
|
1,212,205 | $211,408,552 | 3.55% | |
| 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 | 1.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
205,356 | $98,406,595 | 1.65% | |
| 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 AVK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,529 | 11,517 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $144,347 | 11,511 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $154,068 | 12,046 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $145,804 | 12,040 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $138,752 | 12,034 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $125,903 | 10,697 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $156,106 | 13,297 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $154,332 | 13,297 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $154,592 | 13,297 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $155,097 | 13,997 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $173,610 | 16,997 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $160,873 | 14,097 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $158,677 | 14,097 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $149,617 | 14,097 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,910 | 14,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,402 | 14,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $193,378 | 12,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $209,980 | 11,682 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $207,058 | 11,827 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||