OPPENHEIMER & CO INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$7,042,424
Net value change ($000)
-1,156,545 (-14.1%)
New positions
126
Sold out positions
249
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 31,252 30.4%
GOOGL 28,567 25.2%
LLY 23,415 45.8%
IWF 21,608 41.5%
DOCT 16,690 1931.7%
BIL 16,182 62.4%
ASTS 12,174 46.5%
IBM 10,336 45.8%
PL 10,212 39.3%
CAT 9,504 30.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -285,590 -100.0%
AMZN -155,422 -100.0%
BRK-B -100,547 -100.0%
QQQ -82,736 -100.0%
TTAN -49,537 -67.9%
PWR -43,316 -100.0%
AMGN -31,923 -100.0%
RTX -28,648 -100.0%
BAC -25,928 -100.0%
MSFT -25,097 -6.9%
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