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
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,006 | 31,220 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $384,567 | 28,454 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $498,833 | 35,251 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $156,155 | 11,648 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $231,929 | 18,049 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $183,262 | 13,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $193,970 | 16,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,808 | 17,050 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $186,600 | 16,033 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $118,950 | 11,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $127,502 | 11,243 | Shares | Sole | 2023-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||