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 UI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,725,532 | 14,837 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,322,384 | 15,040 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,086,396 | 15,269 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,627,565 | 16,100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,048,148 | 16,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,454,937 | 16,434 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,740,638 | 16,871 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,544,825 | 17,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,023,436 | 17,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,538,596 | 18,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,474,459 | 17,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,811,648 | 15,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,215,542 | 15,516 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,900,563 | 17,916 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,538,009 | 18,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,629,116 | 18,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,496,518 | 18,878 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,630,705 | 18,359 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,475,517 | 18,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,742,735 | 18,395 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,426,971 | 18,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,416,870 | 23,040 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,018,672 | 24,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,326,644 | 24,786 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,600,804 | 25,433 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||