CIK: 822581
OPPENHEIMER & CO INC

Address: 85 BROAD ST, NEW YORK, NY 10004

α Alpha 0.6800↭ Flow 0.5700Mixed Active/Passive1523 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6800 / Flow: 0.5700click to expand ▼

1,773holdings (Q4 2025)
$7.04B13F reported value
+127 NEW+591 INCREASED-619 DECREASED-250 EXITED186 UNCHANGED

Total (Q4 25): $7,042,423,595

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$6.03B+$1.31B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$7.04B$-1.16B-14.1%
Q3 25$8.20B+$0.64B+8.4%
Q2 25$7.56B+$0.94B+14.2%
Q1 25$6.62B$-0.08B-1.2%
Q4 24$6.70B+$0.14B+2.2%
Q3 24$6.56B+$0.26B+4.1%
Q2 24$6.30B+$0.27B+4.5%
Q1 24$6.03B+$0.59B+10.8%
Q4 23$5.44B+$0.60B+12.3%
Q3 23$4.84B$-0.15B-3.1%
Q2 23$5.00B+$0.28B+6.0%
Q1 23$4.72B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251523$7,042,423,59513F-HR2-Feb-20260001085146-26-000134
Q3 2530-Sep-20251646$8,198,968,74513F-HR6-Nov-20250000822581-25-000003
Q2 2530-Jun-20251603$7,561,604,73813F-HR31-Jul-20250001085146-25-004369
Q1 2531-Mar-20251564$6,623,320,14213F-HR23-Apr-20250001085146-25-002234
Q4 2431-Dec-20241548$6,701,525,88213F-HR5-Feb-20250001085146-25-000778
Q3 2430-Sep-20241506$6,557,433,56313F-HR5-Nov-20240001085146-24-005360
Q2 2430-Jun-20241430$6,300,091,34313F-HR8-Aug-20240001085146-24-003575
Q1 2431-Mar-20241436$6,030,287,62813F-HR7-May-20240001085146-24-002277
Q4 2331-Dec-20231383$5,441,418,26213F-HR13-Feb-20240001085146-24-001175
Q3 2330-Sep-20231375$4,844,000,93013F-HR8-Nov-20230001085146-23-004159
Q2 2330-Jun-20231411$4,998,309,84313F-HR3-Aug-20230001085146-23-003026
Q1 2331-Mar-20231378$4,715,699,33213F-HR10-May-20230001085146-23-002205
Q4 2231-Dec-20221348$4,392,971,83613F-HR8-Feb-20230001085146-23-000756
Q3 2230-Sep-20221360$4,274,930,00013F-HR14-Nov-20220001085146-22-003971
Q2 2230-Jun-20221403$4,645,468,00013F-HR8-Aug-20220001085146-22-002894
Q1 2231-Mar-20221463$5,547,910,00013F-HR12-May-20220001085146-22-001990
Q4 2131-Dec-20211485$5,719,417,00013F-HR2-Feb-20220001085146-22-000448
Q3 2130-Sep-20211485$5,342,388,00013F-HR12-Nov-20210001085146-21-003108
Q2 2130-Jun-20211502$5,579,469,00013F-HR3-Aug-20210001085146-21-002190
Q1 2131-Mar-20211432$5,011,293,00013F-HR10-May-20210001085146-21-001507
Q4 2031-Dec-20201340$4,739,472,00013F-HR11-Feb-20210001085146-21-000634
Q3 2030-Sep-20201275$3,996,708,00013F-HR13-Nov-20200001085146-20-002928
Q2 2030-Jun-20201252$3,865,013,00013F-HR11-Aug-20200001085146-20-002118
Q1 2031-Mar-20201191$3,293,976,00013F-HR8-May-20200001085146-20-001352
Q4 1931-Dec-20191273$4,038,250,00013F-HR7-Feb-20200001085146-20-000437
Q3 1930-Sep-20191252$3,670,508,00013F-HR31-Oct-20190001085146-19-002697
Q2 1930-Jun-20191299$3,679,858,00013F-HR9-Aug-20190001085146-19-002170
Q1 1931-Mar-20191344$3,743,372,00013F-HR24-Apr-20190001085146-19-001245
Q4 1831-Dec-20181237$3,198,531,00013F-HR29-Jan-20190001085146-19-000255
Q3 1830-Sep-20181348$3,928,702,00013F-HR26-Oct-20180001085146-18-002416
Q2 1830-Jun-20181325$3,684,273,00013F-HR10-Aug-20180001085146-18-001942
Q1 1831-Mar-20181324$3,892,801,00013F-HR1-May-20180001085146-18-001195
Q4 1731-Dec-20171311$3,884,772,00013F-HR7-Feb-20180001085146-18-000385
Q4 1631-Dec-20161279$3,435,12213F-HR2-Feb-20170001085146-17-000243
Q3 1630-Sep-20161269$3,429,98813F-HR7-Nov-20160001085146-16-004646
Q2 1630-Jun-20161221$3,354,66813F-HR8-Aug-20160001085146-16-004186
Q1 1631-Mar-20161247$3,293,07913F-HR26-Apr-20160001085146-16-003526
Q4 1531-Dec-20151279$3,360,83213F-HR3-Feb-20160001085146-16-002733