OPPENHEIMER & CO INC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,042,424
- Description
- New York New York based institutional asset management platform with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through liquidity aware implementation and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 1,523 | 7,042,424 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2025 | 11/6/2025 | 1,646 | 8,198,969 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2025 | 7/31/2025 | 1,603 | 7,561,605 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2025 | 4/23/2025 | 1,564 | 6,623,320 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2024 | 2/5/2025 | 1,548 | 6,701,526 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2024 | 11/5/2024 | 1,506 | 6,557,434 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2024 | 8/8/2024 | 1,430 | 6,300,091 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2024 | 5/7/2024 | 1,436 | 6,030,288 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2023 | 2/13/2024 | 1,383 | 5,441,418 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2023 | 11/8/2023 | 1,375 | 4,844,001 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2023 | 8/3/2023 | 1,411 | 4,998,310 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2023 | 5/10/2023 | 1,378 | 4,715,699 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2022 | 2/8/2023 | 1,348 | 4,392,972 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2022 | 11/14/2022 | 1,360 | 4,274,930 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2022 | 8/8/2022 | 1,403 | 4,645,468 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2022 | 5/12/2022 | 1,463 | 5,547,910 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2021 | 2/2/2022 | 1,485 | 5,719,417 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2021 | 11/12/2021 | 1,485 | 5,342,388 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2021 | 8/3/2021 | 1,502 | 5,579,469 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2021 | 5/10/2021 | 1,432 | 5,011,293 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2020 | 2/11/2021 | 1,340 | 4,739,472 | 13F-HR | OPPENHEIMER & CO INC |
| Q3 2020 | 11/13/2020 | 1,275 | 3,996,708 | 13F-HR | OPPENHEIMER & CO INC |
| Q2 2020 | 8/11/2020 | 1,252 | 3,865,013 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2020 | 5/8/2020 | 1,191 | 3,293,976 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2019 | 2/7/2020 | 1,273 | 4,038,250 | 13F-HR | OPPENHEIMER & CO INC |
| Q1 2014 | 5/9/2014 | 1,400 | 3,335,307 | 13F-HR | OPPENHEIMER & CO INC |
| Q4 2013 | 2/12/2014 | 1,375 | 3,126,328 | 13F-HR | OPPENHEIMER & CO INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.101 M | 86.7% | 0 | 1.132 M | -1.132 M |
| ETFs | 908.7 K | 12.9% | 0 | 23.4 K | -23.4 K |
| Debt | 23.51 K | 0.3% | 0 | 1.318 K | -1.318 K |
| Other | 5.337 K | 0.1% | 0 | 1.682 K | -1.682 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
7,042,424
Holdings
1523
QoQ value change ($000)
-1,156,545
(-14.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.