OPPENHEIMER & CO INC
Q2 2024 13F-HR Holdings
Net value change ($000)
+269,803
(4.5%)
New positions
112
Sold out positions
118
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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 | 49,492 | 25.6% |
| NVDA | 45,202 | 39.1% |
| MSFT | 22,011 | 7.4% |
| DMAR | 21,590 | NEW |
| GOOGL | 18,533 | 30.1% |
| GOOGL | 17,601 | 25.8% |
| AMZN | 17,411 | 16.6% |
| LLY | 13,518 | 23.1% |
| AVGO | 12,558 | 31.5% |
| COST | 10,983 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DAUG | -20,306 | -98.9% |
| PIONEER NATURAL RESOURCES CO | -6,688 | -100.0% |
| SMCI | -6,482 | -14.6% |
| IWM | -6,217 | -51.1% |
| STIP | -5,959 | -100.0% |
| KMI | -5,563 | -36.4% |
| PROSHARES TRUST | -5,528 | -100.0% |
| DIS | -5,524 | -21.0% |
| SBUX | -5,505 | -30.9% |
| HD | -5,459 | -10.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|