Oppenheimer & CO Inc Portfolio Holdings

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Oppenheimer & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 1506 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $304M, Apple Inc. with a value of $251M, Nvidia Corp with a value of $158M, Amazon Com Inc with a value of $115M, and Meta Platforms, Inc. with a value of $92.4M.

Examining the 13F form we can see an increase of $233M in the current position value, from $6.18B to 6.42B.

Oppenheimer & CO Inc is based out at New York, NY

Below you can find more details about Oppenheimer & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.42 Billion
ETFs: $1.54 Billion
Technology: $1.27 Billion
Financial Services: $688 Million
Industrials: $557 Million
Healthcare: $542 Million
Consumer Cyclical: $483 Million
Communication Services: $404 Million
Consumer Defensive: $289 Million
Other: $611 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$2.62 Million 0.04% of portfolio
26,159
Q3 2024 Added 135.9%
$0
$2.28 Million 0.04% of portfolio
24,562
Q3 2024 Reduced 6.05%
$0
$2.61 Million 0.04% of portfolio
210,981
Q3 2024 Added 4.4%
$0
$2.83 Million 0.04% of portfolio
39,468
Q3 2024 Reduced 5.59%
$0
$2.67 Million 0.04% of portfolio
50,445
Q3 2024 Added 101.67%
$0
$2.87 Million 0.04% of portfolio
60,289
Q3 2024 Reduced 12.29%
$29.5B
$2.28 Million 0.04% of portfolio
19,192
Q3 2024 Added 36.06%
$0
$2.51 Million 0.04% of portfolio
40,057
Q3 2024 Reduced 0.62%
$0
$2.83 Million 0.04% of portfolio
104,487
Q3 2024 Reduced 1.04%
$0
$2.51 Million 0.04% of portfolio
66,610
Q3 2024 Reduced 23.59%
$0
$2.55 Million 0.04% of portfolio
47,446
Q3 2024 Added 8.26%
$0
$2.34 Million 0.04% of portfolio
18,956
Q3 2024 Added 3.85%
$0
$2.67 Million 0.04% of portfolio
48,549
Q3 2024 Added 114.89%
$43.9B
$2.69 Million 0.04% of portfolio
18,941
Q3 2024 Reduced 1.51%
$10.1B
$2.59 Million 0.04% of portfolio
64,951
Q3 2024 Reduced 0.91%
$50.7B
$2.87 Million 0.04% of portfolio
10,590
Q3 2024 Reduced 0.61%
$69B
$2.35 Million 0.04% of portfolio
28,492
Q3 2024 Reduced 0.43%
$30B
$2.87 Million 0.04% of portfolio
35,761
Q3 2024 Reduced 4.22%
$15.4B
$2.53 Million 0.04% of portfolio
37,787
Q3 2024 Reduced 11.98%
$29.9B
$2.68 Million 0.04% of portfolio
2,902
Q3 2024 Reduced 25.59%
$0
$2.29 Million 0.04% of portfolio
279,721
Q3 2024 Added 1.26%
$15.1B
$2.64 Million 0.04% of portfolio
76,225
Q3 2024 Reduced 2.69%
$59.1B
$2.84 Million 0.04% of portfolio
11,450
Q3 2024 Reduced 21.53%
$38.6B
$2.72 Million 0.04% of portfolio
27,575
Q3 2024 Reduced 0.25%
$8.21B
$2.49 Million 0.04% of portfolio
24,016
Q3 2024 Added 37.71%
$81.2B
$2.35 Million 0.04% of portfolio
12,736
Q3 2024 Added 5.06%
$44.9B
$2.77 Million 0.04% of portfolio
22,907
Q3 2024 Reduced 31.17%
$97.9B
$2.75 Million 0.04% of portfolio
38,586
Q3 2024 Added 6.81%
$0
$2.36 Million 0.04% of portfolio
150,288
Q3 2024 Reduced 4.42%
$0
$2.26 Million 0.04% of portfolio
33,311
Q3 2024 Reduced 2.99%
$19.9B
$2.31 Million 0.04% of portfolio
21,090
Q3 2024 Reduced 14.56%
$0
$2.75 Million 0.04% of portfolio
13,724
Q3 2024 Reduced 9.03%
$139B
$2.69 Million 0.04% of portfolio
33,609
Q3 2024 Added 26.44%
$73.4B
$2.57 Million 0.04% of portfolio
1,803
Q3 2024 Added 0.9%
$18.6B
$2.35 Million 0.04% of portfolio
37,808
Q3 2024 Reduced 3.77%
$6.64B
$2.5 Million 0.04% of portfolio
195,641
Q3 2024 Added 5.22%
$0
$2.37 Million 0.04% of portfolio
80,575
Q3 2024 Reduced 0.61%
$0
$2.62 Million 0.04% of portfolio
65,910
Q3 2024 Added 2.28%
$0
$2.33 Million 0.04% of portfolio
36,970
Q3 2024 Reduced 6.13%
$0
$2.76 Million 0.04% of portfolio
25,128
Q3 2024 Reduced 1.5%
$0
$2.3 Million 0.04% of portfolio
8,137
Q3 2024 Reduced 1.62%
$0
$2.29 Million 0.04% of portfolio
50,173
Q3 2024 Added 18.13%
$9.28B
$2.88 Million 0.04% of portfolio
36,828
Q3 2024 Reduced 1.53%
$23B
$2.7 Million 0.04% of portfolio
24,995
Q3 2024 Added 8.59%
$0
$1.67 Million 0.03% of portfolio
89,537
Q3 2024 Added 26.95%
$3.17B
$1.9 Million 0.03% of portfolio
94,938
Q3 2024 Added 85.78%
$7.79B
$1.67 Million 0.03% of portfolio
17,022
Q3 2024 Added 0.75%
$9.29B
$1.75 Million 0.03% of portfolio
38,690
Q3 2024 Reduced 7.75%
$11.7B
$1.85 Million 0.03% of portfolio
12,692
Q3 2024 Reduced 81.46%

Summary

  • Portfolio
  • No. of Stocks 1,506
  • Current Value $6.42 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 172 stocks
  • Additional Purchases 570 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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