OPPENHEIMER & CO INC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$6,701,526
Net value change ($000)
+144,092 (2.2%)
New positions
176
Sold out positions
133
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,502 9.4%
DNOV 21,152 NEW
TSLA 20,171 53.4%
PLTR 20,165 100.1%
AMZN 19,823 17.2%
AVGO 19,239 34.1%
BLK 14,336 NEW
IWP 13,519 147.2%
SMCI 11,752 NEW
JPM 11,688 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DMAR -21,453 -97.6%
SMCI -14,915 -100.0%
VZ -14,477 -38.9%
BLK -13,156 -100.0%
LLY -12,963 -18.8%
AMGN -10,512 -26.6%
AMD -8,486 -39.3%
NEM -7,583 -55.9%
BEPC -6,377 -100.0%
IIPR -6,316 -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