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 EAD
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,879 | 16,648 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $111,578 | 16,457 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $100,551 | 14,344 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $104,972 | 16,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,210 | 16,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $129,645 | 20,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $127,233 | 20,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $128,439 | 20,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $163,562 | 26,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,309 | 34,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $269,390 | 34,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $312,356 | 34,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $300,080 | 34,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $255,789 | 29,100 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $287,804 | 34,100 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||