Managers / Q3 2019 · view latest →
OPPENHEIMER & CO INC
CIK 0000822581 · 85 BROAD ST, NEW YORK, NY, 10004 · 2126675421
Reported Value
$3.7B
Q3 2019
Positions
1,252
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing
Summary
Oppenheimer & Co Inc reported $3.7B in U.S.-listed holdings across 1,252 positions for Q3 2019.
Its largest position, MSFT, represents 2.9% of the portfolio.
Compared with Q2 2019, the fund opened 84 new positions and exited 131.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.0% · $2.6B
- ETP · 17.0% · $625M
- Other · 4.5% · $167M
- REIT · 3.0% · $109M
- ADR · 2.1% · $77M
- Other · 2.4% · $87M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.2B | 1,683 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.0B | 1,523 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.2B | 1,646 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.6B | 1,603 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.6B | 1,564 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.7B | 1,548 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.6B | 1,506 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.3B | 1,430 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,436 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.4B | 1,383 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 1,375 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 1,411 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.7B | 1,378 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.39T | 1,348 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 1,360 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.6B | 1,403 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.5B | 1,463 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.7B | 1,485 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 1,485 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 1,502 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.0B | 1,432 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 1,340 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 1,275 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,252 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 1,191 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.0B | 1,273 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.7B | 1,252 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 1,299 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.7B | 1,344 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.2B | 1,237 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.