$4.27 Billion is the total value of OPPENHEIMER & CO INC's 1360 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.07% | +8.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,138,000 | +22.0% | 2,681 | 0.0% | 0.05% | +31.6% | |
| PLNT | PLANET FITNESS INCcl a | $1,766,000 | -15.2% | 30,620 | 0.0% | 0.04% | -8.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,215,000 | +2.4% | 9,993 | 0.0% | 0.03% | +7.7% | |
| HA | HAWAIIAN HOLDINGS INC | $1,065,000 | -8.1% | 81,000 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $1,023,000 | -1.5% | 9,969 | 0.0% | 0.02% | +9.1% | |
| EME | EMCOR GROUP INC | $947,000 | +12.2% | 8,200 | 0.0% | 0.02% | +22.2% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $943,000 | -9.9% | 21,554 | 0.0% | 0.02% | -4.3% | |
| GUGGENHEIM ACTIVE ALLOC FD | $877,000 | -9.2% | 68,000 | 0.0% | 0.02% | 0.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $711,000 | -3.8% | 4,763 | 0.0% | 0.02% | +6.2% | |
| TMHC | TAYLOR MORRISON HOME CORP | $693,000 | -0.3% | 29,745 | 0.0% | 0.02% | +6.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $542,000 | -9.8% | 84,692 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $510,000 | +2.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| CORT | CORCEPT THERAPEUTICS INC | $513,000 | +7.8% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TLS | TELOS CORP MD | $533,000 | +10.1% | 59,921 | 0.0% | 0.01% | +20.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $531,000 | -22.8% | 38,395 | 0.0% | 0.01% | -20.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $470,000 | -2.9% | 8,253 | 0.0% | 0.01% | +10.0% | |
| JOAN | JOANN INC | $487,000 | -14.6% | 73,611 | 0.0% | 0.01% | -8.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $438,000 | -4.6% | 10,521 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $365,000 | -11.4% | 2,151 | 0.0% | 0.01% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $372,000 | -14.1% | 27,850 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $376,000 | -10.9% | 32,035 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $354,000 | +1.7% | 8,410 | 0.0% | 0.01% | +14.3% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $336,000 | +3.1% | 8,782 | 0.0% | 0.01% | +14.3% | |
| AXS | AXIS CAP HLDGS LTD | $334,000 | -13.9% | 6,800 | 0.0% | 0.01% | 0.0% | |
| FROG | JFROG LTD | $278,000 | +4.9% | 12,576 | 0.0% | 0.01% | +16.7% | |
| EWBC | EAST WEST BANCORP INC | $316,000 | +3.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $291,000 | -5.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $306,000 | -16.2% | 6,200 | 0.0% | 0.01% | -12.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $300,000 | -5.7% | 277 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $296,000 | -6.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $282,000 | +4.8% | 2,311 | 0.0% | 0.01% | +16.7% | |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $249,000 | +0.4% | 5,000 | 0.0% | 0.01% | +20.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $237,000 | -2.9% | 3,576 | 0.0% | 0.01% | +20.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $250,000 | -3.8% | 13,413 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $236,000 | +9.8% | 1,637 | 0.0% | 0.01% | +20.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $251,000 | -11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $242,000 | -4.3% | 7,174 | 0.0% | 0.01% | +20.0% | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $226,000 | -7.0% | 7,611 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $224,000 | +8.7% | 1,952 | 0.0% | 0.01% | +25.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $214,000 | -2.3% | 3,072 | 0.0% | 0.01% | 0.0% | |
| POWERSCHOOL HOLDINGS INC | $234,000 | +38.5% | 13,996 | 0.0% | 0.01% | +25.0% | ||
| WIA | WESTERN ASST INFLTN LKD INM | $223,000 | -8.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $190,000 | -5.0% | 15,370 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $180,000 | -11.8% | 16,357 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $191,000 | -17.7% | 34,239 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $157,000 | -7.6% | 27,587 | 0.0% | 0.00% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $161,000 | -1.8% | 14,050 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD | $150,000 | -11.8% | 14,097 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $136,000 | -9.3% | 21,474 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $123,000 | +50.0% | 13,350 | 0.0% | 0.00% | +50.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $145,000 | +3.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $131,000 | -23.4% | 203,809 | 0.0% | 0.00% | -25.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $107,000 | -13.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $108,000 | -22.3% | 20,250 | 0.0% | 0.00% | 0.0% | ||
| IONQ INC | $141,000 | +15.6% | 27,785 | 0.0% | 0.00% | 0.0% | ||
| GBDC | GOLUB CAP BDC INC | $125,000 | -4.6% | 10,118 | 0.0% | 0.00% | 0.0% | |
| ERASCA INC | $103,000 | +41.1% | 13,144 | 0.0% | 0.00% | 0.0% | ||
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $67,000 | -5.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $69,000 | -11.5% | 14,297 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $94,000 | -6.9% | 14,355 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $82,000 | -10.9% | 13,222 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $96,000 | -1.0% | 101,236 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $22,000 | -24.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $46,000 | +76.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GEG | GREAT ELM GROUP INC | $41,000 | -6.8% | 20,510 | 0.0% | 0.00% | 0.0% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $13,000 | -75.0% | 38,500 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $2,000 | -66.7% | 12,000 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $16,000 | +6.7% | 15,050 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| MFH | MERCURITY FINTECH HOLDING INsponsored ads | $11,000 | +37.5% | 12,500 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $6,000 | -64.7% | 15,750 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $12,000 | -40.0% | 10,500 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $20,000 | -47.4% | 10,020 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.