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Oppenheimer & Co Inc

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 822581

Reported value
$9.4bn
65% in companies we cover
Positions we cover
939
Largest AAPL 3.5%
Copy, a year
+13.2%
S&P 500 +14.1%
Copy Sharpe ratio
0.72
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$51.3k
CopyS&P 500 $10,000 copying Oppenheimer & Co Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 1.01; alpha −0.8% a year (t = −1.46); last 12 months +9.0% against +12.1%.

Reported value by quarter

Oppenheimer & Co Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.6B Reported value, 2013-09-30: $2.8B Reported value, 2013-12-31: $3.1B Reported value, 2014-03-31: $3.3B Reported value, 2014-06-30: $3.3B Reported value, 2014-09-30: $3.4B Reported value, 2014-12-31: $3.5B Reported value, 2015-03-31: $3.7B Reported value, 2015-06-30: $3.6B Reported value, 2015-09-30: $3.3B Reported value, 2015-12-31: $3.4B Reported value, 2016-03-31: $3.3B Reported value, 2016-06-30: $3.4B Reported value, 2016-09-30: $3.4B Reported value, 2016-12-31: $3.4B Reported value, 2017-03-31: $3.5B Reported value, 2017-06-30: $3.6B Reported value, 2017-09-30: $3.7B Reported value, 2017-12-31: $3.9B Reported value, 2018-03-31: $3.9B Reported value, 2018-06-30: $3.7B Reported value, 2018-09-30: $3.9B Reported value, 2018-12-31: $3.2B Reported value, 2019-03-31: $3.7B Reported value, 2019-06-30: $3.7B Reported value, 2019-09-30: $3.7B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $3.9B Reported value, 2020-09-30: $4B Reported value, 2020-12-31: $4.7B Reported value, 2021-03-31: $5B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $5.3B Reported value, 2021-12-31: $5.7B Reported value, 2022-03-31: $5.5B Reported value, 2022-06-30: $4.6B Reported value, 2022-09-30: $4.3B Reported value, 2022-12-31: $4.4T Reported value, 2023-03-31: $4.7B Reported value, 2023-06-30: $5B Reported value, 2023-09-30: $4.8B Reported value, 2023-12-31: $5.4B Reported value, 2024-03-31: $6B Reported value, 2024-06-30: $6.3B Reported value, 2024-09-30: $6.6B Reported value, 2024-12-31: $6.7B Reported value, 2025-03-31: $6.6B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $8.2B Reported value, 2025-12-31: $7B Reported value, 2026-03-31: $8.2B Reported value, 2026-06-30: $9.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $9.4B
View chart data
Period Reported value
2013-06-30 $2.6B
2013-09-30 $2.8B
2013-12-31 $3.1B
2014-03-31 $3.3B
2014-06-30 $3.3B
2014-09-30 $3.4B
2014-12-31 $3.5B
2015-03-31 $3.7B
2015-06-30 $3.6B
2015-09-30 $3.3B
2015-12-31 $3.4B
2016-03-31 $3.3B
2016-06-30 $3.4B
2016-09-30 $3.4B
2016-12-31 $3.4B
2017-03-31 $3.5B
2017-06-30 $3.6B
2017-09-30 $3.7B
2017-12-31 $3.9B
2018-03-31 $3.9B
2018-06-30 $3.7B
2018-09-30 $3.9B
2018-12-31 $3.2B
2019-03-31 $3.7B
2019-06-30 $3.7B
2019-09-30 $3.7B
2019-12-31 $4B
2020-03-31 $3.3B
2020-06-30 $3.9B
2020-09-30 $4B
2020-12-31 $4.7B
2021-03-31 $5B
2021-06-30 $5.6B
2021-09-30 $5.3B
2021-12-31 $5.7B
2022-03-31 $5.5B
2022-06-30 $4.6B
2022-09-30 $4.3B
2022-12-31 $4.4T
2023-03-31 $4.7B
2023-06-30 $5B
2023-09-30 $4.8B
2023-12-31 $5.4B
2024-03-31 $6B
2024-06-30 $6.3B
2024-09-30 $6.6B
2024-12-31 $6.7B
2025-03-31 $6.6B
2025-06-30 $7.6B
2025-09-30 $8.2B
2025-12-31 $7B
2026-03-31 $8.2B
2026-06-30 $9.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.50%$327.6m1.13M+2.3% Added
MSFTMicrosoft Corporation2.92%$273.1m732.0K−3.4% Reduced
NVDANVIDIA Corporation2.67%$250.6m1.25M+3.3% Added
AMZNAmazon2.05%$192.3m807.0K+3.0% Added
GOOGLAlphabet Inc. (Class A)1.73%$162.4m454.3K+3.9% Added
JPMJPMorgan Chase1.35%$126.6m386.8K+1.0% Added
AVGOBroadcom1.25%$117.1m309.9K+1.4% Added
METAMeta Platforms1.15%$107.4m190.7K−2.7% Reduced
LLYLilly (Eli)1.01%$94.4m78.7K+6.6% Added
COSTCostco0.94%$87.8m93.9K+0.2%
MRVLMarvell Technology0.89%$83.5m280.4K−17.9% Reduced
CATCaterpillar Inc.0.81%$76.1m71.5K−0.1%
PWRQuanta Services0.77%$72.2m100.3K−2.2% Reduced
TSLATesla, Inc.0.72%$67.7m160.9K+3.1% Added
AMDAdvanced Micro Devices0.71%$66.7m114.8K+3.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.66%$61.3m128.4K+1.9% Added
VVisa Inc.0.65%$61.2m178.2K−0.1%
GLWCorning Inc.0.65%$60.5m236.7K+8.6% Added
GSGoldman Sachs0.64%$59.8m59.1K−7.1% Reduced
MUMicron Technology0.60%$56.0m48.5K+16.0% Added
WMTWalmart0.59%$55.1m486.2K+4.9% Added
HDThe Home Depot0.54%$50.7m143.6K−0.1%
PLPlanet Labs PBC0.53%$49.7m1.50M−23.5% Reduced
JNJJohnson & Johnson0.50%$46.5m183.1K−1.6% Reduced
ASTSAST Spacemobile, Inc.0.49%$45.9m516.6K−18.9% Reduced
AMGNAmgen0.48%$44.6m123.2K+2.8% Added
CSCOCisco0.45%$42.5m361.6K−3.4% Reduced
ABBVAbbVie0.43%$40.8m162.0K+3.8% Added
PANWPalo Alto Networks0.43%$40.6m119.0K−7.7% Reduced
CCitigroup0.39%$36.5m261.0K+2.0% Added
ETNEaton Corporation0.38%$35.4m83.1K+11.4% Added
RTXRTX Corporation0.38%$35.3m186.2K+1.6% Added
CRWDCrowdStrike0.37%$34.3m44.9K−15.2% Reduced
AMATApplied Materials0.35%$33.2m45.9K−25.9% Reduced
GILDGilead Sciences0.35%$32.7m259.2K−8.4% Reduced
MAMastercard0.34%$31.7m61.7K+2.0% Added
PLTRPalantir Technologies Inc.0.34%$31.7m271.4K+3.9% Added
CVXChevron Corporation0.33%$30.8m185.9K−4.9% Reduced
MPCMarathon Petroleum0.32%$29.7m116.3K−1.8% Reduced
BACBank of America0.30%$28.1m493.1K−7.3% Reduced
NEENextEra Energy0.29%$27.5m313.7K+6.4% Added
VZVerizon0.29%$26.7m631.8K+13.9% Added
GEVGE Vernova0.28%$26.6m22.6K+22.1% Added
IBMIBM0.28%$26.2m93.0K+20.1% Added
WMWaste Management0.26%$24.4m109.3K−0.4%
MRKMerck & Co.0.25%$23.8m184.9K+0.4%
NFLXNetflix0.25%$23.3m325.9K−6.5% Reduced
ASMLAsml Holding NV0.25%$23.1m11.6K−4.7% Reduced
AXPAmerican Express0.24%$23.0m67.9K0.0%
LRCXLam Research0.24%$22.5m51.9K+11.5% Added
ROKRockwell Automation0.24%$22.3m45.0K−0.4%
VRTVertiv0.23%$21.9m65.5K−2.1% Reduced
KLACKLA Corporation0.23%$21.7m72.1K+905.1% Added
PGProcter & Gamble0.23%$21.6m147.5K−0.9% Reduced
TERTeradyne0.23%$21.2m43.8K−1.9% Reduced
VMIValmont Industries Inc0.23%$21.2m36.7K−0.6% Reduced
QCOMQualcomm0.22%$21.0m113.7K+2.5% Added
GEGE Aerospace0.22%$20.8m55.7K−1.8% Reduced
PFEPfizer0.21%$19.5m810.0K−2.6% Reduced
LOWLowe's0.20%$19.1m86.4K−6.9% Reduced
BXBlackstone Inc.0.20%$18.9m160.7K+21.0% Added
ENBEnbridge Inc0.20%$18.7m344.6K+0.4%
KKRKKR & Co.0.20%$18.4m200.5K−6.4% Reduced
PEPPepsiCo0.19%$18.2m134.3K+0.3%
UBERUber0.19%$18.2m251.6K+12.8% Added
ORLYO'Reilly Automotive0.19%$17.5m189.6K−1.7% Reduced
INTCIntel0.18%$16.8m120.1K−15.2% Reduced
USBU.S. Bancorp0.17%$16.4m270.8K−1.1% Reduced
MLMMartin Marietta Materials0.17%$16.1m27.9K−5.5% Reduced
MCDMcDonald's0.17%$16.0m59.1K+0.1%
TXNTexas Instruments0.17%$15.8m52.9K+3.0% Added
TTANServicetitan, Inc.0.17%$15.5m218.5K0.0%
BABoeing0.16%$15.4m70.9K+11.0% Added
EPDEnterprise Products Partners L.p.0.16%$15.3m417.5K−1.9% Reduced
NEMNewmont0.16%$15.1m161.8K+2.2% Added
MOAltria0.16%$15.1m210.0K+4.8% Added
LMTLockheed Martin0.16%$14.7m28.9K−2.4% Reduced
BMYBristol Myers Squibb0.16%$14.7m254.8K+0.3%
MDTMedtronic0.15%$14.3m183.1K−7.1% Reduced
ADIAnalog Devices0.15%$14.3m35.9K−10.8% Reduced
AFLAflac0.15%$14.2m120.8K−0.9% Reduced
ACNAccenture0.15%$14.1m113.0K+41.3% Added
TMOThermo Fisher Scientific0.15%$14.0m27.9K−2.9% Reduced
REGNRegeneron Pharmaceuticals0.15%$13.8m22.1K−1.5% Reduced
CPCanadian Pacific Kansas City LTD0.15%$13.7m158.4K+4.8% Added
VSTVistra Corp.0.15%$13.7m86.1K+16.1% Added
TJXTJX Companies0.14%$13.4m88.1K−6.6% Reduced
XPOXPO, Inc.0.14%$13.3m64.9K+5.5% Added
ORCLOracle Corporation0.14%$12.7m86.6K−15.5% Reduced
ARMARM Holdings PLC0.13%$12.6m35.5K−16.8% Reduced
GDGeneral Dynamics0.13%$12.5m35.3K−0.6% Reduced
FCXFreeport-McMoRan0.13%$12.4m197.2K−15.0% Reduced
UNHUnitedHealth Group0.13%$12.3m29.5K−8.0% Reduced
EMREmerson Electric0.13%$12.0m84.0K−3.9% Reduced
UPSUnited Parcel Service0.13%$12.0m111.3K+23.9% Added
MSMorgan Stanley0.13%$11.9m57.1K−1.3% Reduced
STXSeagate Technology0.13%$11.9m12.3K−32.9% Reduced
OXYOccidental Petroleum0.13%$11.8m243.0K−0.1%
KMIKinder Morgan0.13%$11.8m369.1K+2.3% Added
APPApplovin Corp0.13%$11.7m22.7K−6.1% Reduced
WMBWilliams Companies0.12%$11.6m156.7K−0.7% Reduced
DUKDuke Energy0.12%$11.6m91.6K+2.7% Added
DELLDell Technologies0.12%$11.5m26.8K−18.9% Reduced
LINLinde plc0.12%$11.4m22.0K+3.0% Added
SBUXStarbucks0.12%$11.4m111.6K−1.1% Reduced
NVONovo Nordisk A S0.12%$11.2m232.8K+3.4% Added
SNPSSynopsys Inc0.12%$11.1m24.8K+1.3% Added
VLOValero Energy0.12%$11.0m42.4K−10.2% Reduced
WCCWesco International Inc0.12%$11.0m32.0K−1.0% Reduced
XYLXylem Inc.0.12%$11.0m93.2K+6.3% Added
ADPAutomatic Data Processing0.12%$10.9m48.5K+1.2% Added
SMCISupermicro0.12%$10.9m370.3K−3.0% Reduced
NBISNebius Group N.V.0.11%$10.6m38.5K+98.8% Added
TAT&T0.11%$10.6m513.1K−2.0% Reduced
PMPhilip Morris International0.11%$10.6m58.7K−6.6% Reduced
MCOMoody's Corporation0.11%$10.5m23.3K−0.2%
KOThe Coca-Cola Company0.11%$10.5m129.2K−0.6% Reduced
SLBSchlumberger0.11%$10.5m225.0K−0.7% Reduced
UNPUnion Pacific Corporation0.11%$10.4m38.1K+0.8% Added
CSXCSX Corporation0.11%$10.3m216.0K+1.9% Added
EQTEQT Corporation0.11%$10.1m189.9K+18.9% Added
DEDeere & Company0.11%$10.1m15.9K+3.7% Added
AZOAutoZone0.11%$9.9m3.1K+2.4% Added
HSYThe Hershey Company0.10%$9.8m55.9K−3.9% Reduced
CASYCasey's0.10%$9.8m12.3K−0.2%
WMSAdvanced Drainage Systems, Inc.0.10%$9.8m62.1K+64.8% Added
ABTAbbott Laboratories0.10%$9.5m105.0K−3.9% Reduced
TMUST-Mobile US0.10%$9.4m56.3K+13.3% Added
MODModine Manufacturing Co0.10%$9.4m35.3K+31.2% Added
APHAmphenol0.10%$9.4m53.3K−4.6% Reduced
DHRDanaher Corporation0.10%$9.3m48.8K+8.7% Added
KMXCarmax Inc0.10%$9.2m174.5K−3.5% Reduced
CGCarlyle Group Inc.0.10%$9.2m218.7K+14.4% Added
HONAHoneywell Aerospace0.10%$9.0m40.8KNew
BLKBlackRock0.10%$9.0m9.4K−6.5% Reduced
QXOQXO, Inc.0.10%$9.0m520.4K+56.0% Added
SPCXSpace Exploration Technologies Corp0.10%$9.0m52.5KNew
HONHoneywell Technologies0.10%$9.0m40.0KNew
ARCCAres Capital Corp0.09%$8.8m472.8K+0.8% Added
DISThe Walt Disney Company0.09%$8.6m89.8K−2.7% Reduced
JCIJohnson Controls0.09%$8.6m59.1K−2.2% Reduced
HOODRobinhood Markets0.09%$8.6m86.1K+23.8% Added
NOWServiceNow0.09%$8.4m84.5K+31.2% Added
ZTSZoetis0.09%$8.4m116.3K−8.9% Reduced
PEGPublic Service Enterprise Group0.09%$8.3m102.5K+0.9% Added
EHCEncompass Health Corp0.09%$8.3m82.1K−7.9% Reduced
DGXQuest Diagnostics0.09%$8.3m39.0K+0.7% Added
JEFJefferies Financial Group Inc.0.09%$8.2m164.3K+1.7% Added
SYKStryker Corporation0.09%$8.2m26.1K+7.0% Added
DPZDomino's0.09%$8.2m27.6K+144.1% Added
CompanyBought (value)Shares
KLACKLA Corporation$19.6m64.9K
HONAHoneywell Aerospace$9.0m40.8K
SPCXSpace Exploration Technologies Corp$9.0m52.5K
HONHoneywell Technologies$9.0m40.0K
NVDANVIDIA Corporation$8.0m40.1K
MUMicron Technology$7.7m6.7K
AAPLApple Inc.$7.2m25.0K
GOOGLAlphabet Inc. (Class A)$6.1m17.1K
LLYLilly (Eli)$5.9m4.9K
AMZNAmazon$5.7m23.9K
NBISNebius Group N.V.$5.3m19.1K
ONDSOndas Inc.$5.3m638.5K
DPZDomino's$4.8m16.3K
GEVGE Vernova$4.8m4.1K
GLWCorning Inc.$4.8m18.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MRVLMarvell Technology−$18.3m−61.3K
VETVermilion Energy Inc.−$16.2m−1.73M
PLPlanet Labs PBC−$15.3m−460.9K
AMATApplied Materials−$11.6m−16.0K
ASTSAST Spacemobile, Inc.−$10.7m−120.1K
MSFTMicrosoft Corporation−$9.5m−25.4K
CRWDCrowdStrike−$6.2m−8.1K
STXSeagate Technology−$5.8m−6.0K
INFQInfleqtion, Inc.−$5.8m−433.7K
ONON Semiconductor Corp−$5.1m−53.7K
EQIXEquinix−$5.0m−4.8K
GSGoldman Sachs−$4.6m−4.5K
BEBloom Energy−$4.4m−14.5K
PANWPalo Alto Networks−$3.4m−10.0K
TOLToll Brothers, Inc.−$3.0m−18.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GCTGigacloud Technology Inc$893,39619.7K
USLMUnited States Lime & Minerals Inc$800,2476.1K
VSNTVersant Media Group, Inc.$743,76920.1K
ROPRoper Technologies$643,6711.8K
SYMSymbotic Inc.$631,43111.9K
CHTRCharter Communications$600,7942.8K
FIVEFive Below, Inc$583,0812.6K
BLBlackline, Inc.$558,70015.1K
WIXWix.com Ltd.$558,1646.2K
AVAVAerovironment Inc$532,8592.9K
CARTMaplebear Inc.$496,68213.3K
FLRFluor Corp$481,61510.3K
GWREGuidewire Software, Inc.$480,5363.2K
OLNOlin Corp$470,09115.8K
SOCSable Offshore Corp.$438,47426.5K
CNMCore & Main, Inc.$410,0208.3K
SAPSAP SE$394,2972.3K
YUMCYum China Holdings, Inc.$367,9487.5K
AXTIAXT Inc$359,7726.3K
ZBRAZebra Technologies$358,3631.7K
CHEFChefs' Warehouse, Inc.$350,1015.9K
WTRGEssential Utilities, Inc.$341,7318.5K
UNMUnum Group$328,6354.5K
CPNGCoupang, Inc.$325,43517.2K
CDECoeur Mining, Inc.$309,14216.5K
ESTCElastic N.V.$285,5435.7K
HUBSHubspot Inc$278,5181.1K
TECHBio-Techne$268,1985.1K
AGFirst Majestic Silver Corp$258,49012.0K
TSNTyson Foods$254,1024.0K
  • Technology33.3%
  • Industrials15.7%
  • Financials11.5%
  • Health Care9.5%
  • Consumer Discretionary8.6%
  • Communication Services6.9%
  • Consumer Staples4.8%
  • Energy3.8%
  • Utilities2.3%
  • Materials2.2%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.2%+14.1%0.720.78−32.5%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.0%+13.9%0.610.66−32.5%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+20.0%+21.8%1.041.16−17.7%0.99
Last yearNovember 7, 2025 to November 2, 2026+11.3%+14.2%0.630.84−7.5%0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.