OPPENHEIMER & CO INC
CIK
822581
City
NEW YORK
State / Country
NY
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 NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,323,107 | 107,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,313,968 | 103,789 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,343,063 | 109,281 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,276,677 | 107,014 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,306,189 | 105,508 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,314,161 | 107,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $987,633 | 73,759 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $863,016 | 69,263 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $862,188 | 70,962 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $820,650 | 69,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $465,950 | 45,194 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $513,676 | 43,904 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $214,490 | 18,208 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $198,671 | 16,365 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $194,585 | 16,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,700 | 16,148 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $238,311 | 16,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $249,262 | 13,902 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $237,527 | 13,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,454 | 15,311 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $258,046 | 15,269 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $213,038 | 12,696 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $197,613 | 12,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $170,066 | 11,130 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $162,786 | 11,089 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||