OPPENHEIMER & CO INC

CIK 0000822581 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

OPPENHEIMER & CO INC reported 1,759 positions worth $9.37B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.37B
2026 Q2
Positions
1,759
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.5%
Est. Net Flow (Q)
2026 Q2
10 / 1759 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$327.6M3.50%1,132,169
2MSFTMICROSOFT CORPSH$273.1M2.92%732,035
3NVDANVIDIA CORPORATIONSH$250.6M2.67%1,252,314
4AMZNAMAZON COM INCSH$192.3M2.05%806,999
5GOOGALPHABET INCSH$162.6M1.74%460,159
6GOOGLALPHABET INCSH$162.4M1.73%454,292
7JPMJPMORGAN CHASE & COSH$126.6M1.35%386,843
8AVGOBROADCOM INCSH$117.1M1.25%309,875
9METAMETA PLATFORMS INCSH$107.4M1.15%190,695
10BRK-BBERKSHIRE HATHAWAY INC DELSH$106.6M1.14%213,014

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OPPENHEIMER & CO INC hold as of Q2 2026?

OPPENHEIMER & CO INC reported 1759 positions worth $9.37B in its Q2 2026 13F filing. Largest positions: AAPL (3.5%), MSFT (2.9%), NVDA (2.7%), AMZN (2.1%) and GOOG (1.7%).

What did OPPENHEIMER & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OPPENHEIMER & CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.