EdgeMarket › What Oppenheimer & Co Inc reported owning
What Oppenheimer & Co Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.2BPositions
1,683Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 281.0M | 3.4% | 1.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 280.4M | 3.4% | 757.5K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 211.4M | 2.6% | 1.2M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 163.1M | 2.0% | 783.1K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 129.0M | 1.6% | 449.7K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 125.7M | 1.5% | 437.2K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 112.7M | 1.4% | 383.0K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 112.1M | 1.4% | 196.0K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 98.4M | 1.2% | 205.4K | — | — |
| AVGO Broadcom Inc. | 94.6M | 1.2% | 305.5K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 93.4M | 1.1% | 93.7K | 947.74 | -4.7% |
| SPY SPDR S&P 500 ETF TRUST | 78.4M | 1.0% | 120.6K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 78.3M | 1.0% | 135.7K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 68.0M | 0.8% | 104.1K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 67.9M | 0.8% | 73.8K | 1,255.40 | +78.0% |
| IWF iShares Russell 1000 Growth Fund | 66.6M | 0.8% | 156.2K | 122.39 | +11.2% |
| VOO Vanguard S&P 500 ETF | 59.3M | 0.7% | 99.2K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 58.0M | 0.7% | 156.0K | 362.86 | +12.0% |
| WMT Walmart Inc. | 57.6M | 0.7% | 463.3K | 103.70 | +1.1% |
| PWR QUANTA SERVICES, INC. | 56.3M | 0.7% | 102.5K | 639.34 | +70.1% |
| PL Planet Labs PBC | 54.8M | 0.7% | 2.0M | 22.29 | +246.7% |
| V VISA INC. | 53.9M | 0.7% | 178.4K | 371.04 | +7.9% |
| GS GOLDMAN SACHS GROUP INC | 53.8M | 0.7% | 63.6K | 1,039.28 | +44.2% |
| ASTS AST SpaceMobile, Inc. | 52.8M | 0.6% | 636.6K | 68.65 | +52.3% |
| CAT CATERPILLAR INC | 50.7M | 0.6% | 71.6K | 827.90 | +96.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 49.1M | 0.6% | 536.0K | 91.60 | -0.1% |
| HD HOME DEPOT, INC. | 47.3M | 0.6% | 143.7K | 335.61 | -16.5% |
| IJH iShares Core S&P Mid-Cap ETF | 46.7M | 0.6% | 691.8K | 76.77 | +20.8% |
| XOM ExxonMobil Holdings Corp | 46.1M | 0.6% | 271.8K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 45.5M | 0.6% | 186.2K | 270.24 | +51.1% |
| GLD SPDR GOLD TRUST | 44.7M | 0.5% | 103.8K | 423.36 | +37.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.6M | 0.5% | 126.0K | 418.95 | +83.3% |
| DGRO iShares Core Dividend Growth ETF | 42.3M | 0.5% | 602.9K | 79.61 | +20.0% |
| AMGN AMGEN INC | 42.2M | 0.5% | 119.8K | 439.33 | +48.2% |
| CVX CHEVRON CORP | 40.5M | 0.5% | 195.6K | 205.27 | +34.0% |
| GILD GILEAD SCIENCES, INC. | 39.4M | 0.5% | 283.0K | 146.12 | +23.1% |
| PLTR Palantir Technologies Inc. | 38.2M | 0.5% | 261.2K | 179.94 | +15.3% |
| IJR iShares Core S&P Small-Cap ETF | 36.4M | 0.4% | 293.1K | 147.31 | +29.0% |
| SHV iShares 0-1 Year Treasury Bond ETF | 36.0M | 0.4% | 326.3K | 110.31 | -0.0% |
| RTX RTX Corp | 35.4M | 0.4% | 183.3K | 209.91 | +34.1% |
| ABBV AbbVie Inc. | 33.9M | 0.4% | 156.1K | 264.96 | +26.7% |
| MRVL Marvell Technology, Inc. | 33.8M | 0.4% | 341.7K | 237.04 | +232.8% |
| NFLX NETFLIX INC | 33.5M | 0.4% | 348.4K | 79.59 | -34.4% |
| VET VERMILION ENERGY INC. | 32.5M | 0.4% | 2.4M | 12.73 | +78.8% |
| MA Mastercard Inc | 30.2M | 0.4% | 60.5K | 580.63 | -2.0% |
| GLW CORNING INC /NY | 29.7M | 0.4% | 218.1K | 149.84 | +132.0% |
| CSCO CISCO SYSTEMS, INC. | 29.1M | 0.4% | 374.4K | 111.04 | +65.5% |
| C CITIGROUP INC | 29.0M | 0.4% | 255.9K | 131.65 | +41.3% |
| MPC Marathon Petroleum Corp | 28.9M | 0.4% | 118.4K | 360.72 | +117.5% |
| VZ VERIZON COMMUNICATIONS INC | 27.8M | 0.3% | 554.5K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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