OPPENHEIMER & CO INC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$6,557,434
Net value change ($000)
+257,343 (4.1%)
New positions
171
Sold out positions
96
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 15,177 19.7%
VZ 14,198 61.8%
BIL 14,004 137.6%
ASTS 12,855 138.7%
TSLA 9,555 33.8%
VOD 8,756 1278.2%
PLTR 8,633 75.0%
BRK-B 8,032 9.7%
AAPL 7,700 3.2%
T 7,588 41.2%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -22,937 -60.6%
MSFT -16,826 -5.2%
TFLO -16,150 -92.3%
GOOGL -10,325 -12.0%
CRWD -8,677 -44.8%
GOOGL -8,413 -10.5%
QCOM -7,583 -28.5%
AMZN -7,279 -6.0%
DIS -6,963 -33.6%
ARLP -6,595 -100.0%
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