OPPENHEIMER & CO INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,646
Total value ($000)
$8,198,969
Net value change ($000)
+637,364 (8.4%)
New positions
147
Sold out positions
105
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 54,334 23.5%
GOOGL 27,393 31.9%
GOOGL 27,385 36.4%
TSLA 21,292 48.6%
PL 18,971 270.4%
NVDA 18,253 9.1%
AVGO 17,867 21.2%
MSFT 15,227 4.4%
PLTR 13,959 31.6%
APP 10,926 170.7%
Top Reduces (Value $000, Stocks/ETFs)
VOD -10,998 -66.4%
MAG SILVER CORP -8,980 -100.0%
COST -7,917 -8.5%
WWD -5,592 -100.0%
LLY -5,566 -9.8%
ACN -5,098 -25.7%
SMCI -4,501 -22.3%
KMX -4,444 -34.1%
TTAN -4,026 -5.2%
CRWD -3,732 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type