OPPENHEIMER & CO INC - Q3 2023 holdings

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$4.84 Billion is the total value of OPPENHEIMER & CO INC's 1375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
CBSH  COMMERCE BANCSHARES INC$4,515,974
-1.5%
94,1220.0%0.09%
+1.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,720,339
+2.6%
70.0%0.08%
+5.5%
ROG  ROGERS CORP$2,481,759
-18.8%
18,8770.0%0.05%
-16.4%
NI  NISOURCE INC$2,066,481
-9.8%
83,7310.0%0.04%
-6.5%
OHI  OMEGA HEALTHCARE INVS INC$1,781,753
+8.0%
53,7320.0%0.04%
+12.1%
AME  AMETEK INC$1,759,674
-8.7%
11,9090.0%0.04%
-7.7%
LFUS  LITTELFUSE INC$1,256,880
-15.1%
5,0820.0%0.03%
-13.3%
 THOMSON REUTERS CORP.$1,053,298
-9.4%
8,6110.0%0.02%
-4.3%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$994,443
-3.2%
22,8450.0%0.02%0.0%
HTLF  HEARTLAND FINL USA INC$963,391
+5.6%
32,7350.0%0.02%
+11.1%
RSG  REPUBLIC SVCS INC$912,207
-7.0%
6,4010.0%0.02%
-5.0%
ETV  EATON VANCE TAX-MANAGED BUY-$850,349
-6.3%
71,0400.0%0.02%0.0%
CM  CANADIAN IMPERIAL BK COMM TO$832,200
-9.5%
21,5540.0%0.02%
-5.6%
KRP  KIMBELL RTY PARTNERS LPunit$712,912
+8.8%
44,5570.0%0.02%
+15.4%
QUAL  ISHARES TRmsci usa qlt fct$662,508
-2.3%
5,0270.0%0.01%0.0%
TSEM  TOWER SEMICONDUCTOR LTD$577,160
-34.5%
23,5000.0%0.01%
-33.3%
PCG  PG&E CORP$561,453
-6.7%
34,8080.0%0.01%0.0%
INDB  INDEPENDENT BK CORP MASS$589,816
+10.3%
12,0150.0%0.01%
+9.1%
ARE  ALEXANDRIA REAL ESTATE EQ IN$551,851
-11.8%
5,5130.0%0.01%
-15.4%
CORT  CORCEPT THERAPEUTICS INC$544,900
+22.4%
20,0000.0%0.01%
+22.2%
IVOL  KRANESHARES TRquadrtc int rt$498,971
-0.1%
24,2690.0%0.01%0.0%
SRPT  SAREPTA THERAPEUTICS INC$443,059
+5.9%
3,6550.0%0.01%
+12.5%
CAE  CAE INC$399,285
+4.3%
17,1000.0%0.01%0.0%
NWN  NORTHWEST NAT HLDG CO$379,692
-11.4%
9,9500.0%0.01%
-11.1%
KALU  KAISER ALUMINUM CORP$378,859
+5.1%
5,0340.0%0.01%
+14.3%
FIVG  ETF SER SOLUTIONSdefiance next$381,815
-7.2%
12,2160.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$388,827
-1.2%
2,1970.0%0.01%0.0%
RH  RH$355,564
-19.8%
1,3450.0%0.01%
-22.2%
NOV  NOV INC$321,860
+30.3%
15,4000.0%0.01%
+40.0%
IWY  ISHARES TRrus tp200 gr etf$355,193
-3.0%
2,3090.0%0.01%0.0%
SLGN  SILGAN HLDGS INC$351,778
-8.1%
8,1600.0%0.01%
-12.5%
GGN  GAMCO GLOBAL GOLD NAT RES &$319,518
-2.1%
87,3000.0%0.01%0.0%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$361,614
-3.6%
7,3980.0%0.01%
-12.5%
FAX  ABRDN ASIA PACIFIC INCOME FU$309,925
-9.3%
126,5000.0%0.01%
-14.3%
IYF  ISHARES TRu.s. finls etf$273,696
+0.2%
3,6610.0%0.01%
+20.0%
CMF  ISHARES TRcalif mun bd etf$302,717
-3.7%
5,5200.0%0.01%0.0%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$278,749
+0.4%
3,5760.0%0.01%0.0%
TY  TRI CONTL CORP$278,770
-3.0%
10,4840.0%0.01%0.0%
MSA  MSA SAFETY INC$307,418
-9.4%
1,9500.0%0.01%
-14.3%
CET  CENTRAL SECS CORP$270,484
-2.9%
7,6300.0%0.01%0.0%
IRT  INDEPENDENCE RLTY TR INC$300,803
-22.8%
21,3790.0%0.01%
-25.0%
EWBC  EAST WEST BANCORP INC$247,737
-0.2%
4,7000.0%0.01%0.0%
MIN  MFS INTER INCOME TRsh ben int$265,264
-2.2%
98,9790.0%0.01%0.0%
JWA  WILEY JOHN & SONS INCcl a$220,046
+9.2%
5,9200.0%0.01%
+25.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$243,852
-3.4%
2,1940.0%0.01%0.0%
IXN  ISHARES TRglobal tech etf$228,642
-7.0%
3,9530.0%0.01%0.0%
PSTG  PURE STORAGE INCcl a$248,984
-3.3%
6,9900.0%0.01%0.0%
TFII  TFI INTL INC$242,695
+12.7%
1,8900.0%0.01%
+25.0%
HEIA  HEICO CORP NEWcl a$252,237
-8.1%
1,9520.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$230,629
-14.0%
6,7180.0%0.01%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$258,648
-5.0%
4,3720.0%0.01%0.0%
HYS  PIMCO ETF TR0-5 high yield$229,723
-1.0%
2,5440.0%0.01%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$238,553
-1.5%
12,7330.0%0.01%0.0%
IYJ  ISHARES TRus industrials$207,833
-4.9%
2,0600.0%0.00%0.0%
IPAR  INTER PARFUMS INC$201,510
-0.7%
1,5000.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$207,368
-7.3%
16,1000.0%0.00%0.0%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$197,536
+8.8%
24,6920.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$203,350
-3.0%
7,0000.0%0.00%0.0%
CEVA  CEVA INC$199,058
-24.1%
10,2660.0%0.00%
-20.0%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$140,777
-12.0%
15,4700.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$146,853
-19.7%
18,9000.0%0.00%
-25.0%
MWA  MUELLER WTR PRODS INC$136,602
-21.9%
10,7730.0%0.00%0.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$152,240
-30.3%
11,0000.0%0.00%
-25.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$168,390
-8.7%
17,8190.0%0.00%
-25.0%
CIM  CHIMERA INVT CORP$135,135
-5.4%
24,7500.0%0.00%0.0%
FCT  FIRST TR SR FLTG RATE INCOME$158,540
+1.0%
15,8540.0%0.00%0.0%
WIA  WESTERN ASST INFLTN LKD INM$161,092
-5.3%
20,6000.0%0.00%0.0%
FSR  FISKER INC$97,263
+13.8%
15,1500.0%0.00%0.0%
WIW  WESTERN AST INFL LKD OPP & I$107,813
-7.1%
13,1000.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$109,038
-9.2%
21,2550.0%0.00%0.0%
 ASTRIA THERAPEUTICS INC$108,371
-10.4%
14,5270.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$77,731
+10.2%
13,5420.0%0.00%
+100.0%
KOPN  KOPIN CORP$115,900
-43.3%
95,0000.0%0.00%
-50.0%
MGF  MFS GOVT MKTS INCOME TRsh ben int$89,135
-4.7%
29,1290.0%0.00%0.0%
CRNT  CERAGON NETWORKS LTDord$86,100
-2.4%
42,0000.0%0.00%0.0%
 MIRION TECHNOLOGIES INC$103,833
-11.6%
13,9000.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$81,243
-16.3%
12,1440.0%0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$39,308
-36.2%
12,4000.0%0.00%0.0%
ONDS  ONDAS HLDGS INC$35,436
-29.2%
58,1400.0%0.00%0.0%
 UXIN LTDspon ads new$27,172
-0.6%
16,6700.0%0.00%0.0%
 EQRX INC$33,300
+19.4%
15,0000.0%0.00%0.0%
 MATTERPORT INC$42,063
-31.1%
19,3840.0%0.00%0.0%
 ROCKET LAB USA INC$44,943
-27.0%
10,2610.0%0.00%0.0%
MLSS  MILESTONE SCIENTIFIC INC$25,300
+5.7%
27,5000.0%0.00%–
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$53,173
-15.7%
68,1710.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BDsh ben int$47,479
-0.5%
25,2550.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$42,504
-40.3%
12,6500.0%0.00%0.0%
CDXC  CHROMADEX CORP$40,296
-7.0%
27,6000.0%0.00%0.0%
GEG  GREAT ELM GROUP INC$43,151
+4.4%
20,1640.0%0.00%0.0%
 P3 HEALTH PARTNERS INC$31,511
-50.8%
21,4360.0%0.00%0.0%
 SIENTRA INC$56,656
-5.1%
20,3800.0%0.00%0.0%
RVP  RETRACTABLE TECHNOLOGIES INC$11,924
+3.5%
10,0200.0%0.00%–
WRN  WESTERN COPPER & GOLD CORP$13,650
-10.8%
10,0000.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLCspon ads$18,060
-2.3%
14,0000.0%0.00%–
BFLY  BUTTERFLY NETWORK INC$13,806
-48.7%
11,7000.0%0.00%
-100.0%
BARK  BARK INC$13,800
-9.8%
11,5000.0%0.00%–
TELL  TELLURIAN INC NEW$15,080
-17.7%
13,0000.0%0.00%–
 MERCURITY FINTECH HOLDING INordinary shares$15,975
-38.5%
11,2500.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.6%
MICROSOFT CORP42Q3 20234.9%
GILEAD SCIENCES INC42Q3 20233.6%
AMAZON COM INC42Q3 20232.6%
CARMAX INC42Q3 20231.8%
META PLATFORMS INC42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.1%

View OPPENHEIMER & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
OPPENHEIMER & CO INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PETROQUEST ENERGY INCJanuary 30, 20191,067,2684.2%
FAHNESTOCK & CO INCJanuary 25, 2001919,6105.0%

View OPPENHEIMER & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-02
13F-HR2021-11-12

View OPPENHEIMER & CO INC's complete filings history.

All filings

View complete filings history.

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