CIK: 822581
OPPENHEIMER & CO INC
Address: 85 BROAD ST, NEW YORK, NY 10004
α Alpha 0.6800↭ Flow 0.5700Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1523 | $7,042,423,595 | 13F-HR | 2-Feb-2026 | 0001085146-26-000134 |
| Q3 25 | 30-Sep-2025 | 1646 | $8,198,968,745 | 13F-HR | 6-Nov-2025 | 0000822581-25-000003 |
| Q2 25 | 30-Jun-2025 | 1603 | $7,561,604,738 | 13F-HR | 31-Jul-2025 | 0001085146-25-004369 |
| Q1 25 | 31-Mar-2025 | 1564 | $6,623,320,142 | 13F-HR | 23-Apr-2025 | 0001085146-25-002234 |
| Q4 24 | 31-Dec-2024 | 1548 | $6,701,525,882 | 13F-HR | 5-Feb-2025 | 0001085146-25-000778 |
| Q3 24 | 30-Sep-2024 | 1506 | $6,557,433,563 | 13F-HR | 5-Nov-2024 | 0001085146-24-005360 |
| Q2 24 | 30-Jun-2024 | 1430 | $6,300,091,343 | 13F-HR | 8-Aug-2024 | 0001085146-24-003575 |
| Q1 24 | 31-Mar-2024 | 1436 | $6,030,287,628 | 13F-HR | 7-May-2024 | 0001085146-24-002277 |
| Q4 23 | 31-Dec-2023 | 1383 | $5,441,418,262 | 13F-HR | 13-Feb-2024 | 0001085146-24-001175 |
| Q3 23 | 30-Sep-2023 | 1375 | $4,844,000,930 | 13F-HR | 8-Nov-2023 | 0001085146-23-004159 |
| Q2 23 | 30-Jun-2023 | 1411 | $4,998,309,843 | 13F-HR | 3-Aug-2023 | 0001085146-23-003026 |
| Q1 23 | 31-Mar-2023 | 1378 | $4,715,699,332 | 13F-HR | 10-May-2023 | 0001085146-23-002205 |
| Q4 22 | 31-Dec-2022 | 1348 | $4,392,971,836 | 13F-HR | 8-Feb-2023 | 0001085146-23-000756 |
| Q3 22 | 30-Sep-2022 | 1360 | $4,274,930,000 | 13F-HR | 14-Nov-2022 | 0001085146-22-003971 |
| Q2 22 | 30-Jun-2022 | 1403 | $4,645,468,000 | 13F-HR | 8-Aug-2022 | 0001085146-22-002894 |
| Q1 22 | 31-Mar-2022 | 1463 | $5,547,910,000 | 13F-HR | 12-May-2022 | 0001085146-22-001990 |
| Q4 21 | 31-Dec-2021 | 1485 | $5,719,417,000 | 13F-HR | 2-Feb-2022 | 0001085146-22-000448 |
| Q3 21 | 30-Sep-2021 | 1485 | $5,342,388,000 | 13F-HR | 12-Nov-2021 | 0001085146-21-003108 |
| Q2 21 | 30-Jun-2021 | 1502 | $5,579,469,000 | 13F-HR | 3-Aug-2021 | 0001085146-21-002190 |
| Q1 21 | 31-Mar-2021 | 1432 | $5,011,293,000 | 13F-HR | 10-May-2021 | 0001085146-21-001507 |
| Q4 20 | 31-Dec-2020 | 1340 | $4,739,472,000 | 13F-HR | 11-Feb-2021 | 0001085146-21-000634 |
| Q3 20 | 30-Sep-2020 | 1275 | $3,996,708,000 | 13F-HR | 13-Nov-2020 | 0001085146-20-002928 |
| Q2 20 | 30-Jun-2020 | 1252 | $3,865,013,000 | 13F-HR | 11-Aug-2020 | 0001085146-20-002118 |
| Q1 20 | 31-Mar-2020 | 1191 | $3,293,976,000 | 13F-HR | 8-May-2020 | 0001085146-20-001352 |
| Q4 19 | 31-Dec-2019 | 1273 | $4,038,250,000 | 13F-HR | 7-Feb-2020 | 0001085146-20-000437 |
| Q3 19 | 30-Sep-2019 | 1252 | $3,670,508,000 | 13F-HR | 31-Oct-2019 | 0001085146-19-002697 |
| Q2 19 | 30-Jun-2019 | 1299 | $3,679,858,000 | 13F-HR | 9-Aug-2019 | 0001085146-19-002170 |
| Q1 19 | 31-Mar-2019 | 1344 | $3,743,372,000 | 13F-HR | 24-Apr-2019 | 0001085146-19-001245 |
| Q4 18 | 31-Dec-2018 | 1237 | $3,198,531,000 | 13F-HR | 29-Jan-2019 | 0001085146-19-000255 |
| Q3 18 | 30-Sep-2018 | 1348 | $3,928,702,000 | 13F-HR | 26-Oct-2018 | 0001085146-18-002416 |
| Q2 18 | 30-Jun-2018 | 1325 | $3,684,273,000 | 13F-HR | 10-Aug-2018 | 0001085146-18-001942 |
| Q1 18 | 31-Mar-2018 | 1324 | $3,892,801,000 | 13F-HR | 1-May-2018 | 0001085146-18-001195 |
| Q4 17 | 31-Dec-2017 | 1311 | $3,884,772,000 | 13F-HR | 7-Feb-2018 | 0001085146-18-000385 |
| Q4 16 | 31-Dec-2016 | 1279 | $3,435,122 | 13F-HR | 2-Feb-2017 | 0001085146-17-000243 |
| Q3 16 | 30-Sep-2016 | 1269 | $3,429,988 | 13F-HR | 7-Nov-2016 | 0001085146-16-004646 |
| Q2 16 | 30-Jun-2016 | 1221 | $3,354,668 | 13F-HR | 8-Aug-2016 | 0001085146-16-004186 |
| Q1 16 | 31-Mar-2016 | 1247 | $3,293,079 | 13F-HR | 26-Apr-2016 | 0001085146-16-003526 |
| Q4 15 | 31-Dec-2015 | 1279 | $3,360,832 | 13F-HR | 3-Feb-2016 | 0001085146-16-002733 |