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 TLS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,109 | 34,155 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $174,700 | 34,255 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $243,004 | 35,527 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $132,185 | 41,699 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $110,905 | 46,599 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $161,666 | 47,271 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $132,467 | 36,899 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $148,333 | 36,899 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $247,399 | 59,471 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $156,085 | 60,971 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $154,256 | 60,971 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,342 | 60,971 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $532,697 | 59,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,161 | 59,921 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $597,412 | 59,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,007,249 | 65,321 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,772,583 | 62,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,117,836 | 62,271 | Shares | Sole | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||