Funds › Oppenheimer & Co Inc
Oppenheimer & Co Inc
13F for Q3 2026, filed Oct 26, 2026. 1,752 positions worth $9.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$9.5B
+$144.9M (1.5%) vs Q2 2026
Positions
1,752
1,759 in Q2 2026
Top 10 share
21.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 737,319 | $378.2M | 4.0% | +0.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.10M | $365.0M | 3.8% | -3.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.28M | $293.1M | 3.1% | +2.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 842,620 | $209.9M | 2.2% | +4.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 479,037 | $164.8M | 1.7% | +5.4% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 473,492 | $161.3M | 1.7% | +2.9% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 420,584 | $139.1M | 1.5% | +8.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 177,387 | $128.6M | 1.4% | -7.0% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 313,196 | $110.0M | 1.2% | +1.1% | 13F ↗ |
| 10 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 142,105 | $108.4M | 1.1% | +12.0% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 217,468 | $108.3M | 1.1% | +2.1% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 86,953 | $100.6M | 1.1% | +10.5% | 13F ↗ |
| 13 | Invesco Qqq Tr | 134,219 | $99.3M | 1.0% | -2.0% | 13F ↗ |
| 14 | COST Costco Wholesale Corporation | 95,122 | $86.6M | 0.9% | +1.3% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 104,311 | $79.9M | 0.8% | -0.9% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 113,461 | $79.5M | 0.8% | +8.5% | 13F ↗ |
| 17 | MRVL Marvell Technology, Inc. | 289,210 | $76.4M | 0.8% | +3.1% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Grw Etf | 570,865 | $71.5M | 0.8% | -13.3% | 13F ↗ |
| 19 | AMD Advanced Micro Devices, Inc. | 113,892 | $69.7M | 0.7% | -0.8% | 13F ↗ |
| 20 | V Visa Inc. | 190,976 | $68.6M | 0.7% | +7.1% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 178,338 | $63.3M | 0.7% | +10.9% | 13F ↗ |
| 22 | PWR Quanta Services, Inc. | 95,482 | $61.3M | 0.6% | -4.8% | 13F ↗ |
| 23 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 133,582 | $60.9M | 0.6% | +4.0% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 54,599 | $58.2M | 0.6% | +12.5% | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 61,941 | $55.8M | 0.6% | +4.8% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 205,440 | $54.4M | 0.6% | +12.2% | 13F ↗ |
| 27 | CAT Caterpillar, Inc. | 66,093 | $53.6M | 0.6% | -7.5% | 13F ↗ |
| 28 | iShares Tr Core S&P Mcp Etf | 717,086 | $51.6M | 0.5% | +3.5% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 122,138 | $51.5M | 0.5% | -0.9% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 274,039 | $51.3M | 0.5% | +1.0% | 13F ↗ |
| 31 | PANW Palo Alto Networks, Inc. | 118,063 | $46.9M | 0.5% | -0.8% | 13F ↗ |
| 32 | iShares Tr Core Div Grwth | 615,804 | $46.4M | 0.5% | +1.9% | 13F ↗ |
| 33 | WMT Walmart Inc. | 445,135 | $46.3M | 0.5% | -8.4% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 176,114 | $46.1M | 0.5% | +8.7% | 13F ↗ |
| 35 | CRWD CrowdStrike Holdings, Inc. | 164,403 | $43.5M | 0.5% | -8.5% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 266,178 | $43.3M | 0.5% | New | 13F ↗ |
| 37 | CVX Chevron Corporation | 205,219 | $41.9M | 0.4% | +10.4% | 13F ↗ |
| 38 | MPC Marathon Petroleum Corporation | 103,254 | $40.8M | 0.4% | -11.2% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 142,645 | $40.6M | 0.4% | -0.7% | 13F ↗ |
| 40 | iShares Tr Ishares Semicdtr | 70,621 | $40.2M | 0.4% | -0.3% | 13F ↗ |
| 41 | iShares Tr Core S&P Scp Etf | 293,091 | $39.9M | 0.4% | +1.2% | 13F ↗ |
| 42 | GLD SPDR Gold Shares · Gold Shs | 103,738 | $39.5M | 0.4% | -1.8% | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 364,753 | $39.3M | 0.4% | +0.9% | 13F ↗ |
| 44 | GILD Gilead Sciences, Inc. | 257,035 | $38.3M | 0.4% | -0.8% | 13F ↗ |
| 45 | C Citigroup, Inc. | 288,905 | $37.4M | 0.4% | +10.7% | 13F ↗ |
| 46 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 120,680 | $36.8M | 0.4% | +20.8% | 13F ↗ |
| 47 | Spdr Series Trust St Str Blo 1 Etf | 398,887 | $36.6M | 0.4% | -36.8% | 13F ↗ |
| 48 | RTX RTX Corporation | 191,551 | $35.6M | 0.4% | +2.9% | 13F ↗ |
| 49 | MA Mastercard Incorporated | 64,011 | $35.3M | 0.4% | +3.8% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 81,178 | $34.9M | 0.4% | -2.4% | 13F ↗ |
Showing the top 50 of 1,752 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
134 new, 814 added to, 700 trimmed, 141 exited, 104 unchanged. By estimated dollars.
New positions (134)
| XOM ExxonMobil Holdings Corporation | 266,178 | New | $43.3M |
| OKE ONEOK, Inc. | 89,806 | New | $7.7M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 97,607 | New | $5.0M |
| Pimco ETF Tr 25YR+ Zero U S | 82,454 | New | $4.4M |
| GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 18,854 | New | $3.5M |
| Simplify Exchange Traded Fun Simplify Interst | 37,914 | New | $2.4M |
| FTDR Frontdoor, Inc. | 27,651 | New | $2.0M |
| iShares Tr New York Mun Etf | 34,935 | New | $1.8M |
| Arbitrage Fds Altshares Merger | 48,795 | New | $1.5M |
| Spdr Series Trust Sp Kensho Newec | 20,116 | New | $1.3M |
Added to (814)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 224,266 | +977% | $30.8M |
| SPCX Space Exploration Technologies Corp. | 175,977 | +235% | $18.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 142,105 | +12.0% | $11.6M |
| JPM JPMorgan Chase & Co. | 420,584 | +8.7% | $11.2M |
| LLY Eli Lilly and Company | 86,953 | +10.5% | $9.6M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 210,995 | +257% | $9.3M |
| AMZN Amazon.com, Inc. | 842,620 | +4.4% | $8.9M |
| GOOGL Alphabet Inc. Class A | 479,037 | +5.4% | $8.5M |
| QXO QXO, Inc. | 1.18M | +126% | $7.7M |
| DAL Delta Air Lines, Inc. | 95,860 | +1628% | $7.5M |
Trimmed (700)
| iShares Tr 0-3 Mth Treasury | 42,390 | -87.1% | -$28.8M |
| Spdr Series Trust St Str Blo 1 Etf | 398,887 | -36.8% | -$21.2M |
| PL Planet Labs PBC | 451,829 | -69.9% | -$17.2M |
| ASTS AST SpaceMobile, Inc. | 271,949 | -47.4% | -$14.4M |
| AAPL Apple Inc. | 1.10M | -3.2% | -$12.0M |
| iShares Tr Rus 1000 Grw Etf | 570,865 | -13.3% | -$10.9M |
| META Meta Platforms, Inc. | 177,387 | -7.0% | -$9.7M |
| Select Sector Spdr Tr St Str Energ Etf | 151,794 | -39.7% | -$6.2M |
| VET Vermilion Energy Inc. | 116,764 | -81.4% | -$5.8M |
| iShares Tr Etf | 148,442 | -26.1% | -$5.4M |
Exited (141)
| Exxon Mobil Corp | 253,425 | Exited | -$34.6M |
| iShares Tr Msci Kokusai Etf | 76,787 | Exited | -$11.5M |
| Oneok Inc | 83,184 | Exited | -$7.2M |
| NFG National Fuel Gas Company | 60,471 | Exited | -$4.7M |
| First Tr Exchange-Traded Fd Nas Clnedg Green | 68,068 | Exited | -$4.2M |
| VIA Via Transportation, Inc. | 146,400 | Exited | -$2.7M |
| Taylor Morrison Home Corp | 29,195 | Exited | -$2.1M |
| MOH Molina Healthcare Inc | 8,034 | Exited | -$1.8M |
| ETF Opportunities Trust Applied Fina Val | 36,996 | Exited | -$1.7M |
| BILL BILL Holdings, Inc. | 47,099 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 1,752 | $9.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 1,759 | $9.4B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,683 | $8.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 1,523 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 1,646 | $8.2B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 1,603 | $7.6B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 1,564 | $6.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer