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OPPENHEIMER & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,511,973,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $378,170,915
- APPLE INC · COM · 037833100 · shares: $365,021,557
- NVIDIA CORPORATION · COM · 67066G104 · shares: $293,086,677
- AMAZON COM INC · COM · 023135106 · shares: $209,938,773
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,827,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $161,337,664
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $139,141,805
- META PLATFORMS INC · CL A · 30303M102 · shares: $128,637,505
- BROADCOM INC · COM · 11135F101 · shares: $109,991,303
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $108,373,536
Reported holdings
1,752 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 250,000 shares | $215,000 |
| NEW MTN FIN CORP | COM | 647551100 | — | 30,992 shares | $214,465 |
| FRANCO NEV CORP | COM | 351858105 | — | 895 shares | $213,108 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 865 shares | $212,998 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 890 shares | $212,699 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,392 shares | $212,324 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 30,902 shares | $210,752 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,273 shares | $210,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,420 shares | $210,170 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 28,293 shares | $209,085 |
| VENTAS INC | COM | 92276F100 | — | 2,457 shares | $208,894 |
| RPM INTL INC | COM | 749685103 | — | 2,115 shares | $208,687 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 343 shares | $208,136 |
| INSPERITY INC | COM | 45778Q107 | — | 4,450 shares | $207,326 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,382 shares | $206,043 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,811 shares | $205,766 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 6,626 shares | $204,412 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,032 shares | $204,336 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 2,755 shares | $204,311 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,047 shares | $203,738 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 7,136 shares | $203,233 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 9,400 shares | $203,228 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 12,520 shares | $202,761 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 20,402 shares | $202,388 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,280 shares | $202,266 |
| STEALTHGAS INC | SHS | Y81669106 | — | 22,500 shares | $202,050 |
| CARVANA CO | CL A | 146869102 | — | 3,225 shares | $201,692 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,338 shares | $201,677 |
| FLUOR CORP | COM | 343412102 | — | 4,210 shares | $201,575 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 7,180 shares | $201,327 |
| DTE ENERGY CO | COM | 233331107 | — | 1,650 shares | $200,970 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,560 shares | $200,858 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,129 shares | $200,567 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,226 shares | $200,367 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 13,992 shares | $200,365 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,690 shares | $200,079 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 38,058 shares | $199,424 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 14,130 shares | $198,527 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 10,944 shares | $197,211 |
| HALEON PLC | SPON ADS | 405552100 | — | 21,860 shares | $196,740 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 36,247 shares | $194,284 |
| SUNRUN INC | COM | 86771W105 | — | 24,600 shares | $191,142 |
| B2GOLD CORP | COM | 11777Q209 | — | 36,100 shares | $188,442 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,104 shares | $188,315 |
| HUNTSMAN CORP | COM | 447011107 | — | 22,392 shares | $188,093 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 20,237 shares | $184,966 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 27,100 shares | $182,925 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 19,205 shares | $182,640 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 21,700 shares | $182,497 |
| DWS MUN INCOME TR | COM | 233368109 | — | 22,487 shares | $182,145 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 48,770 shares | $180,449 |
| KOPIN CORP | COM | 500600101 | — | 39,000 shares | $179,400 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 13,626 shares | $178,092 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 15,393 shares | $177,327 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 22,300 shares | $173,494 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,149 shares | $172,837 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,048 shares | $170,816 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 10,958 shares | $168,972 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 11,266 shares | $168,314 |
| UMH PPTYS INC | COM | 903002103 | — | 10,919 shares | $168,153 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,688 shares | $163,099 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 13,948 shares | $162,773 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 13,682 shares | $158,574 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 12,306 shares | $157,763 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 23,672 shares | $157,419 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 19,373 shares | $156,340 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 14,800 shares | $156,288 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 18,977 shares | $155,042 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 13,150 shares | $153,592 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,206 shares | $153,522 |
| FOCUS UNVL INC | COM | 34417J609 | — | 35,601 shares | $147,744 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 15,500 shares | $147,560 |
| CHEMOURS CO | COM | 163851108 | — | 10,540 shares | $143,028 |
| JBS N.V. | CL A SHS | N4732M103 | — | 12,585 shares | $142,085 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 60,000 shares | $139,200 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 31,171 shares | $139,023 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 16,425 shares | $138,791 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 18,121 shares | $137,901 |
| SNAP INC | CL A | 83304A106 | — | 25,008 shares | $135,043 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,100 shares | $134,431 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 20,450 shares | $133,948 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 11,623 shares | $133,200 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 10,960 shares | $131,849 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 42,381 shares | $131,805 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 21,153 shares | $130,726 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 12,000 shares | $127,920 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,113 shares | $127,911 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20,744 shares | $124,879 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 28,038 shares | $124,769 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 24,545 shares | $123,952 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,298 shares | $123,804 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 14,639 shares | $123,700 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 30,691 shares | $123,685 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 10,123 shares | $120,464 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 72,600 shares | $119,064 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 24,974 shares | $116,629 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 29,300 shares | $115,735 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,304 shares | $113,241 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,385 shares | $113,053 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 19,650 shares | $112,595 |