Filed: 2/2/2026ACC: 0001085146-26-000134
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1523 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1523
Positions
$7.04B
Total AUM (reported)
90.23M
Total Shares
Allocation by class
COM$3.43B48.7%
CL A$304.47M4.3%
COM CL A$198.90M2.8%
COM NEW$181.82M2.6%
CAP STK CL A$141.89M2.0%
CAP STK CL C$133.90M1.9%
SHS$110.93M1.6%
Portfolio Concentration
Top 3$701.47M10.0%
4–10$717.95M10.2%
11–25$787.16M11.2%
Rest$4.84B68.7%
Top 3 weight
10.0%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 90.23M
Sole
Full voting authority
90.19M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.89K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1523
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1523
Rows:
MICROSOFT CORP
SOLEShares700.04K
TypeSH
Market value$338.55M
4.81%
Sole
700.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$221.02M
3.14%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.32K
TypeSH
Market value$141.89M
2.01%
Sole
453.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares426.71K
TypeSH
Market value$133.90M
1.90%
Sole
426.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares388.52K
TypeSH
Market value$125.19M
1.78%
Sole
388.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares184.22K
TypeSH
Market value$121.60M
1.73%
Sole
184.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares296.05K
TypeSH
Market value$102.46M
1.45%
Sole
296.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.19K
TypeSH
Market value$81.96M
1.16%
Sole
120.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.79K
TypeSH
Market value$78.29M
1.11%
Sole
90.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares69.37K
TypeSH
Market value$74.55M
1.06%
Sole
69.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.57K
TypeSH
Market value$73.63M
1.05%
Sole
155.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.63K
TypeSH
Market value$72.35M
1.03%
Sole
105.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares146.89K
TypeSH
Market value$66.06M
0.94%
Sole
146.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares175.46K
TypeSH
Market value$61.53M
0.87%
Sole
175.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares66.23K
TypeSH
Market value$58.22M
0.83%
Sole
66.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.74K
TypeSH
Market value$58.16M
0.83%
Sole
92.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares299.15K
TypeSH
Market value$53.17M
0.76%
Sole
299.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares452.57K
TypeSH
Market value$50.42M
0.72%
Sole
452.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares139.82K
TypeSH
Market value$48.11M
0.68%
Sole
139.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.30K
TypeSH
Market value$43.51M
0.62%
Sole
659.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares460.73K
TypeSH
Market value$42.10M
0.60%
Sole
460.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.61K
TypeSH
Market value$41.76M
0.59%
Sole
601.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares70.53K
TypeSH
Market value$40.40M
0.57%
Sole
70.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares99.37K
TypeSH
Market value$39.38M
0.56%
Sole
99.37K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares527.78K
TypeSH
Market value$38.33M
0.54%
Sole
527.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 700.04K | SH | $338.55M 4.81% | 700.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $221.02M 3.14% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 453.32K | SH | $141.89M 2.01% | 453.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 426.71K | SH | $133.90M 1.90% | 426.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 388.52K | SH | $125.19M 1.78% | 388.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 184.22K | SH | $121.60M 1.73% | 184.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 296.05K | SH | $102.46M 1.45% | 296.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.19K | SH | $81.96M 1.16% | 120.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.79K | SH | $78.29M 1.11% | 90.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 69.37K | SH | $74.55M 1.06% | 69.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 155.57K | SH | $73.63M 1.05% | 155.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.63K | SH | $72.35M 1.03% | 105.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 146.89K | SH | $66.06M 0.94% | 146.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.46K | SH | $61.53M 0.87% | 175.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.23K | SH | $58.22M 0.83% | 66.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.74K | SH | $58.16M 0.83% | 92.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 299.15K | SH | $53.17M 0.76% | 299.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 452.57K | SH | $50.42M 0.72% | 452.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 139.82K | SH | $48.11M 0.68% | 139.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 659.30K | SH | $43.51M 0.62% | 659.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 460.73K | SH | $42.10M 0.60% | 460.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 601.61K | SH | $41.76M 0.59% | 601.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 70.53K | SH | $40.40M 0.57% | 70.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 99.37K | SH | $39.38M 0.56% | 99.37K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 527.78K | SH | $38.33M 0.54% | 527.78K | 0.00 | 0.00 |
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