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0001085146-19-001245
OPPENHEIMER & CO INC
Total Value: $3,743,372,000
Total Holdings: 1344
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$103,436544,537SOLE
MICROSOFT CORPCOM594918104$95,521809,912SOLE
AMAZON COM INCCOM23135106$61,71734,657SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$40,471201,460SOLE
JPMORGAN CHASE & COCOM46625H100$39,852393,681SOLE
INVESCO QQQ TRUNIT SER 146090E103$39,197218,168SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$37,064131,206SOLE
CARMAX INCCOM143130102$36,907528,767SOLE
FACEBOOK INCCL A30303M102$35,673214,012SOLE
VISA INCCOM CL A92826C839$35,003224,109SOLE
CISCO SYS INCCOM17275R102$34,844645,388SOLE
JOHNSON & JOHNSONCOM478160104$34,456246,481SOLE
PFIZER INCCOM717081103$33,560790,224SOLE
COCA COLA COCOM191216100$33,345711,596SOLE
HOME DEPOT INCCOM437076102$33,006172,007SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$32,765554,113SOLE
ISHARES TRCORE S&P500 ETF464287200$30,731107,994SOLE
AT&T INCCOM00206R102$28,756916,963SOLE
ILLUMINA INCCOM452327109$28,53391,838SOLE
ALPHABET INCCAP STK CL C02079K107$28,39724,203SOLE
EXXON MOBIL CORPCOM30231G102$27,821344,327SOLE
ALPHABET INCCAP STK CL A02079K305$25,97322,069SOLE
DISNEY WALT COCOM DISNEY254687106$25,940233,634SOLE
GILEAD SCIENCES INCCOM375558103$25,765396,327SOLE
MERCK & CO INCCOM58933Y105$25,024300,872SOLE
BOEING COCOM97023105$24,80965,044SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$24,743850,249SOLE
BANK AMER CORPCOM60505104$24,444885,930SOLE
THERMO FISHER SCIENTIFIC INCCOM883556102$23,79386,923SOLE
COSTCO WHSL CORP NEWCOM22160K105$23,69697,861SOLE
AMGEN INCCOM31162100$23,677124,620SOLE
INTEL CORPCOM458140100$23,619439,824SOLE
DOWDUPONT INCCOM26078J100$21,324399,993SOLE
CHEVRON CORP NEWCOM166764100$20,214164,100SOLE
PEPSICO INCCOM713448108$19,716160,875SOLE
HONEYWELL INTL INCCOM438516106$19,661123,717SOLE
ISHARES TRMSCI EAFE ETF464287465$19,420299,416SOLE
SOUTHWEST AIRLS COCOM844741108$19,195369,774SOLE
CITIGROUP INCCOM NEW172967424$18,854303,022SOLE
PROCTER AND GAMBLE COCOM742718109$18,251175,406SOLE
NAVIGATOR HOLDINGS LTDSHSY62132108$17,7351,612,328SOLE
ISHARES TRUSA MOMENTUM FCT46432F396$17,412155,215SOLE
AFLAC INCCOM1055102$16,919338,390SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$16,75691,837SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$16,58348,011SOLE
MASTERCARD INCCL A57636Q104$16,47469,966SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$16,188114,720SOLE
UNITEDHEALTH GROUP INCCOM91324P102$16,10665,135SOLE
NETFLIX INCCOM64110L106$16,09645,141SOLE
WALMART INCCOM931142103$15,686160,841SOLE
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