$5.72 Billion is the total value of OPPENHEIMER & CO INC's 1485 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $3,479,000 | +20.2% | 79,160 | 0.0% | 0.06% | +13.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $3,368,000 | +43.7% | 59,652 | 0.0% | 0.06% | +34.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +4.9% | 7 | 0.0% | 0.06% | -1.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $2,430,000 | -0.5% | 49,409 | 0.0% | 0.04% | -8.7% | |
| SAIA | SAIA INC | $1,505,000 | +41.6% | 4,465 | 0.0% | 0.03% | +30.0% | |
| ITIC | INVESTORS TITLE CO NC | $1,473,000 | +8.0% | 7,469 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $1,437,000 | +14.2% | 4,764 | 0.0% | 0.02% | +4.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $1,335,000 | +8.4% | 93,948 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $1,273,000 | +8.3% | 10,638 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $1,256,000 | +4.7% | 10,777 | 0.0% | 0.02% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,086,000 | -2.0% | 49,600 | 0.0% | 0.02% | -9.5% | |
| WAT | WATERS CORP | $1,053,000 | +4.3% | 2,827 | 0.0% | 0.02% | -5.3% | |
| KEX | KIRBY CORP | $891,000 | +23.9% | 15,000 | 0.0% | 0.02% | +23.1% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $918,000 | -17.6% | 51,100 | 0.0% | 0.02% | -23.8% | |
| CIM | CHIMERA INVT CORP | $848,000 | +1.6% | 56,250 | 0.0% | 0.02% | -6.2% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $883,000 | +6.0% | 9,102 | 0.0% | 0.02% | -6.2% | |
| CMP | COMPASS MINERALS INTL INC | $768,000 | -20.7% | 15,033 | 0.0% | 0.01% | -27.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $668,000 | -3.6% | 49,060 | 0.0% | 0.01% | -7.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $645,000 | -10.4% | 8,300 | 0.0% | 0.01% | -15.4% | |
| NVR | NVR INC | $644,000 | +23.1% | 109 | 0.0% | 0.01% | +10.0% | |
| SUI | SUN CMNTYS INC | $651,000 | +13.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $544,000 | +4.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $570,000 | +2.3% | 48,757 | 0.0% | 0.01% | 0.0% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $558,000 | +2.0% | 35,250 | 0.0% | 0.01% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $565,000 | -18.9% | 5,099 | 0.0% | 0.01% | -23.1% | |
| DTE | DTE ENERGY CO | $556,000 | +7.1% | 4,649 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $548,000 | -2.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| EWU | ISHARES TRmsci uk etf new | $527,000 | +2.7% | 15,900 | 0.0% | 0.01% | -10.0% | |
| HTLF | HEARTLAND FINL USA INC | $500,000 | +5.3% | 9,879 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $492,000 | +16.6% | 12,808 | 0.0% | 0.01% | +12.5% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $487,000 | +14.9% | 15,513 | 0.0% | 0.01% | +12.5% | |
| ALEC | ALECTOR INC | $497,000 | -9.6% | 24,100 | 0.0% | 0.01% | -10.0% | |
| AMRC | AMERESCO INCcl a | $536,000 | +39.6% | 6,580 | 0.0% | 0.01% | +28.6% | |
| KALU | KAISER ALUMINUM CORP | $470,000 | -13.8% | 5,000 | 0.0% | 0.01% | -20.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $463,000 | -3.1% | 25,000 | 0.0% | 0.01% | -11.1% | |
| IHE | ISHARES TRu.s. pharma etf | $429,000 | +8.9% | 2,151 | 0.0% | 0.01% | +14.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $475,000 | +23.4% | 280 | 0.0% | 0.01% | +14.3% | |
| ATCO | ATLAS CORPshares | $458,000 | -6.7% | 32,300 | 0.0% | 0.01% | -11.1% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $389,000 | +10.2% | 8,612 | 0.0% | 0.01% | 0.0% | |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $385,000 | -4.5% | 12,000 | 0.0% | 0.01% | -12.5% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $409,000 | -5.3% | 8,045 | 0.0% | 0.01% | -12.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $377,000 | -2.6% | 17,387 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $420,000 | +24.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $324,000 | +1.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $370,000 | +1.6% | 4,700 | 0.0% | 0.01% | -14.3% | |
| UTL | UNITIL CORP | $318,000 | +7.4% | 6,925 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG | $346,000 | +12.0% | 19,358 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $370,000 | +18.2% | 6,800 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $326,000 | +14.0% | 6,542 | 0.0% | 0.01% | +20.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $337,000 | -4.3% | 6,753 | 0.0% | 0.01% | -14.3% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $349,000 | +19.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| NWE | NORTHWESTERN CORP | $354,000 | -0.3% | 6,200 | 0.0% | 0.01% | -14.3% | |
| UXIN | UXIN LTDads | $289,000 | -42.8% | 182,950 | 0.0% | 0.01% | -44.4% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $288,000 | +12.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| IYF | ISHARES TRu.s. finls etf | $275,000 | +5.0% | 3,168 | 0.0% | 0.01% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $289,000 | +12.0% | 5,283 | 0.0% | 0.01% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $285,000 | +5.6% | 3,576 | 0.0% | 0.01% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $312,000 | +4.0% | 34,100 | 0.0% | 0.01% | -16.7% | |
| WIA | WESTERN ASST INFLTN LKD INM | $273,000 | -3.9% | 20,600 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $273,000 | +7.9% | 67,500 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $224,000 | +1.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $237,000 | +5.8% | 4,205 | 0.0% | 0.00% | 0.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $206,000 | +2.5% | 2,292 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $203,000 | +1.5% | 2,456 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $239,000 | +5.3% | 1,569 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $209,000 | 0.0% | 9,495 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $217,000 | +0.9% | 5,824 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $247,000 | +12.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $255,000 | +22.0% | 7,958 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $160,000 | +1.9% | 11,800 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $158,000 | +0.6% | 22,895 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $155,000 | +0.6% | 21,339 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $175,000 | +4.2% | 27,580 | 0.0% | 0.00% | 0.0% | |
| NSL | NUVEEN SR INCOME FD | $118,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $111,000 | +8.8% | 13,222 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $101,000 | 0.0% | 14,497 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $89,000 | -39.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $104,000 | -37.0% | 38,500 | 0.0% | 0.00% | -33.3% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $35,000 | +16.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $40,000 | -21.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $51,000 | -1.9% | 10,283 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $40,000 | +42.9% | 26,946 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $5,000 | -28.6% | 34,200 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $7,000 | -41.7% | 12,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $14,000 | -66.7% | 25,100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.