OPPENHEIMER & CO INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
1,752
Total value ($000)
$9,511,973
Net value change ($000)
+144,931 (1.5%)
New positions
133
Sold out positions
140
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 105,107 38.5%
EXXONMOBIL HOLDINGS CORP 43,320 NEW
NVDA 42,511 17.0%
AAPL 37,418 11.4%
SPMO 30,632 911.1%
META 21,221 19.8%
PLTR 19,590 61.9%
AMZN 17,599 9.1%
SPACE EXPLORATION TECHN CORP 17,573 195.8%
SPY 13,642 14.4%
Top Reduces (Value $000, Stocks/ETFs)
PL -42,331 -85.1%
XOM -34,648 -100.0%
ASTS -29,896 -65.1%
SGOV -28,846 -87.1%
GLW -26,056 -43.1%
CAT -22,520 -29.6%
BIL -21,245 -36.8%
TOK -11,503 -100.0%
PWR -10,845 -15.0%
AMAT -10,823 -32.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type