OPPENHEIMER & CO INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,683
Total value ($000)
$8,210,568
Net value change ($000)
+1,168,144 (16.6%)
New positions
280
Sold out positions
121
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 280,991 NEW
AMZN 163,103 NEW
BRK-B 98,407 NEW
QQQ 78,338 NEW
PWR 56,280 NEW
AMGN 42,166 NEW
RTX 35,355 NEW
VET 29,854 1124.0%
BAC 25,930 NEW
AMD 22,664 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -58,154 -17.2%
GOOGL -16,182 -11.4%
PLTR -14,963 -28.1%
IBM -14,121 -42.9%
JPM -12,538 -10.0%
SHY -11,203 -65.2%
HOOD -10,141 -67.8%
NVDA -9,615 -4.4%
TTAN -9,581 -40.9%
META -9,470 -7.8%
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