OPPENHEIMER & CO INC
CIK
822581
City
NEW YORK
State / Country
NY
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 DMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,625 | 15,500 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $171,430 | 15,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $181,660 | 15,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $185,070 | 15,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $183,210 | 15,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $182,900 | 15,500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $185,535 | 15,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $184,915 | 15,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $181,505 | 15,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $193,241 | 17,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,218 | 15,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $168,634 | 15,939 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $175,079 | 16,754 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $186,116 | 17,281 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $202,801 | 18,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,288 | 14,237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $190,348 | 14,237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $213,426 | 14,032 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $196,079 | 12,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $169,665 | 10,883 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $232,995 | 15,915 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $227,617 | 16,052 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $177,238 | 13,509 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $208,930 | 14,242 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $181,683 | 14,194 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||