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 ESBA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,447 | 24,692 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $155,559 | 24,692 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $183,708 | 24,692 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $194,326 | 24,692 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $191,609 | 24,692 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $251,364 | 24,692 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $261,241 | 24,692 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $225,191 | 24,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $246,179 | 24,692 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $232,104 | 24,692 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,536 | 24,692 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $181,486 | 24,692 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $548,804 | 84,692 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $553,038 | 84,692 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $542,028 | 84,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $601,313 | 84,692 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $829,134 | 84,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $751,218 | 84,692 | Shares | Sole | 2022-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||