OPPENHEIMER & CO INC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,603
Total value ($000)
$7,561,605
Net value change ($000)
+938,285 (14.2%)
New positions
149
Sold out positions
110
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 86,811 33.2%
TTAN 77,011 NEW
NVDA 63,910 46.9%
AMZN 34,938 29.0%
META 33,611 33.5%
AVGO 30,494 56.7%
JPM 20,027 20.5%
BA 17,656 206.1%
NFLX 16,689 63.5%
QQQ 16,426 27.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,594 -8.5%
COWZ -15,782 -45.2%
UNH -9,473 -34.9%
BRK-B -7,672 -7.3%
SPTL -7,229 -100.0%
ZROZ -6,958 -92.1%
AM -6,568 -49.2%
ET -6,297 -36.7%
MRK -5,055 -27.8%
BAC -4,750 -91.0%
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