$4.65 Billion is the total value of OPPENHEIMER & CO INC's 1403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $6,011,000 | -8.3% | 91,560 | 0.0% | 0.13% | +9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.06% | -7.5% | |
| PLNT | PLANET FITNESS INCcl a | $2,083,000 | -19.5% | 30,620 | 0.0% | 0.04% | -4.3% | |
| CHX | CHAMPIONX CORPORATION | $2,000,000 | -18.9% | 100,724 | 0.0% | 0.04% | -2.3% | |
| JD | JD.COM INCspon adr cl a | $1,762,000 | +11.0% | 27,440 | 0.0% | 0.04% | +31.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,753,000 | -1.7% | 2,681 | 0.0% | 0.04% | +18.8% | |
| UTG | REAVES UTIL INCOME FD | $958,000 | -10.4% | 30,915 | 0.0% | 0.02% | +10.5% | |
| KEX | KIRBY CORP | $913,000 | -15.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $936,000 | +6.7% | 2,827 | 0.0% | 0.02% | +25.0% | |
| EME | EMCOR GROUP INC | $844,000 | -8.7% | 8,200 | 0.0% | 0.02% | +5.9% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $601,000 | -27.5% | 84,692 | 0.0% | 0.01% | -13.3% | |
| NWN | NORTHWEST NAT HLDG CO | $537,000 | +2.7% | 10,115 | 0.0% | 0.01% | +33.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $579,000 | -16.3% | 7,559 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $560,000 | -24.4% | 5,245 | 0.0% | 0.01% | -7.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $560,000 | -18.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $525,000 | -43.5% | 51,100 | 0.0% | 0.01% | -35.3% | |
| NSP | INSPERITY INC | $499,000 | -0.6% | 5,000 | 0.0% | 0.01% | +22.2% | |
| OGE | OGE ENERGY CORP | $494,000 | -5.4% | 12,808 | 0.0% | 0.01% | +22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $512,000 | -6.1% | 11,249 | 0.0% | 0.01% | +10.0% | |
| YEXT | YEXT INC | $531,000 | -30.8% | 111,262 | 0.0% | 0.01% | -21.4% | |
| TLS | TELOS CORP MD | $484,000 | -18.9% | 59,921 | 0.0% | 0.01% | -9.1% | |
| CFR | CULLEN FROST BANKERS INC | $484,000 | -15.8% | 4,155 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $412,000 | -1.4% | 2,151 | 0.0% | 0.01% | +12.5% | |
| HTLF | HEARTLAND FINL USA INC | $410,000 | -13.3% | 9,879 | 0.0% | 0.01% | 0.0% | |
| UTL | UNITIL CORP | $406,000 | +17.7% | 6,925 | 0.0% | 0.01% | +50.0% | |
| AXS | AXIS CAP HLDGS LTD | $388,000 | -5.6% | 6,800 | 0.0% | 0.01% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $360,000 | -21.4% | 52,232 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $365,000 | -2.7% | 6,200 | 0.0% | 0.01% | +14.3% | |
| BGX | BLACKSTONE LONG SHORT CR INC | $334,000 | -14.4% | 29,007 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $307,000 | +2.3% | 4,500 | 0.0% | 0.01% | +40.0% | |
| BOND | PIMCO ETF TRactive bd etf | $320,000 | -6.4% | 3,360 | 0.0% | 0.01% | +16.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $318,000 | -14.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $304,000 | -18.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $325,000 | -22.4% | 5,602 | 0.0% | 0.01% | -12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $318,000 | -16.5% | 277 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $304,000 | -31.5% | 2,961 | 0.0% | 0.01% | -12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $305,000 | +0.3% | 1,954 | 0.0% | 0.01% | +40.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $284,000 | -17.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $299,000 | -4.2% | 3,984 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $274,000 | -20.1% | 6,247 | 0.0% | 0.01% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $300,000 | +16.7% | 9,540 | 0.0% | 0.01% | +20.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $263,000 | -12.0% | 4,288 | 0.0% | 0.01% | +20.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $283,000 | -9.9% | 5,920 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $266,000 | -10.1% | 6,579 | 0.0% | 0.01% | +20.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $248,000 | -5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $231,000 | -21.2% | 6,401 | 0.0% | 0.01% | 0.0% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $218,000 | -6.8% | 4,580 | 0.0% | 0.01% | +25.0% | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $243,000 | -8.3% | 7,611 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $210,000 | -36.2% | 11,640 | 0.0% | 0.01% | -16.7% | |
| AIRC | APARTMENT INCOME REIT CORP | $220,000 | -22.0% | 5,283 | 0.0% | 0.01% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $244,000 | -14.7% | 3,576 | 0.0% | 0.01% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $221,000 | -17.8% | 34,100 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $253,000 | -14.8% | 7,174 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $218,000 | -18.4% | 1,412 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $165,000 | -8.3% | 14,869 | 0.0% | 0.00% | +33.3% | |
| DMO | WESTERN ASSET MTG DEFINED OP | $166,000 | -12.6% | 14,237 | 0.0% | 0.00% | +33.3% | |
| HEIA | HEICO CORP NEWcl a | $206,000 | -16.9% | 1,952 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $171,000 | -62.2% | 203,809 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $170,000 | -7.1% | 27,587 | 0.0% | 0.00% | +33.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $195,000 | -11.8% | 22,895 | 0.0% | 0.00% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $164,000 | -19.2% | 14,050 | 0.0% | 0.00% | 0.0% | |
| POWERSCHOOL HOLDINGS INC | $169,000 | -26.8% | 13,996 | 0.0% | 0.00% | 0.0% | ||
| MWA | MUELLER WTR PRODS INC | $152,000 | -9.5% | 12,978 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $150,000 | -26.5% | 21,474 | 0.0% | 0.00% | -25.0% | |
| IVH | DELAWARE IVY HIGH INCOME OPP | $134,000 | -19.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $125,000 | -11.3% | 31,527 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $124,000 | -12.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $140,000 | +22.8% | 18,000 | 0.0% | 0.00% | +50.0% | |
| ERASCA INC | $73,000 | -35.4% | 13,144 | 0.0% | 0.00% | 0.0% | ||
| TCRR | TCR2 THERAPEUTICS INC | $109,000 | +4.8% | 37,650 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $71,000 | -4.1% | 18,600 | 0.0% | 0.00% | +100.0% | |
| PSEC | PROSPECT CAP CORP | $92,000 | -15.6% | 13,222 | 0.0% | 0.00% | 0.0% | |
| ASTRIA THERAPEUTICS INC | $71,000 | -55.1% | 23,616 | 0.0% | 0.00% | -33.3% | ||
| ESRT | EMPIRE ST RLTY TR INCcl a | $101,000 | -28.4% | 14,355 | 0.0% | 0.00% | -33.3% | |
| UXIN | UXIN LTDads | $77,000 | -58.8% | 182,950 | 0.0% | 0.00% | -33.3% | |
| MLSS | MILESTONE SCIENTIFIC INC | $43,000 | -40.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $26,000 | -50.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $37,000 | -26.0% | 48,799 | 0.0% | 0.00% | 0.0% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $52,000 | -32.5% | 38,500 | 0.0% | 0.00% | 0.0% | |
| FEMY | FEMASYS INC | $58,000 | +7.4% | 23,860 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $31,000 | -41.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| CURI | CURIOSITYSTREAM INC | $26,000 | -42.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| MBIO | MUSTANG BIO INC | $26,000 | -42.2% | 44,984 | 0.0% | 0.00% | 0.0% | |
| WRN | WESTERN COPPER & GOLD CORP | $13,000 | -45.8% | 10,000 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $15,000 | -16.7% | 15,050 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $17,000 | -43.3% | 15,750 | 0.0% | 0.00% | -100.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $9,000 | -74.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $6,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $20,000 | -37.5% | 10,500 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INC | $18,000 | -43.8% | 11,049 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.