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Name: |
OPPENHEIMER & CO INC |
City: |
NEW YORK |
State: |
UN |
Zip: |
10004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.72 |
$269,756,000 |
717,361 |
4.96% |
42,647,000 |
-1,907 |
0.009 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.30 |
$60,182,000 |
353,805 |
1.11% |
7,155,000 |
-11,846 |
0.012 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
11 |
- |
$485.58 |
$51,877,000 |
146,561 |
0.95% |
7,725,000 |
-510 |
0.006 |
Internet Service Prov... |
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$525.73 |
$50,796,000 |
106,351 |
0.93% |
4,514,000 |
-1,424 |
0.002 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
17 |
- |
$1,325.41 |
$36,112,000 |
32,351 |
0.66% |
8,857,000 |
-464 |
0.008 |
Semiconductor- Broad... |
|
PWR |
Quanta Services Inc |
20 |
- |
$259.80 |
$31,767,000 |
147,205 |
0.58% |
3,824,000 |
-2,166 |
0.106 |
General Contractors |
|
JNJ |
Johnson & Johnson |
22 |
- |
$158.19 |
$29,938,000 |
191,004 |
0.55% |
-981,000 |
-7,515 |
0.007 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
29 |
- |
$157.74 |
$24,766,000 |
166,039 |
0.46% |
-10,094,000 |
-40,697 |
0.009 |
Integrated Oil & Gas |
|
GILD |
Gilead Sciences Inc |
32 |
- |
$73.25 |
$24,224,000 |
299,030 |
0.45% |
-688,000 |
-33,399 |
0.024 |
Biotechnology |
|
TFLO |
Ishares Treasury Floating R... |
33 |
- |
$0.00 |
$24,152,000 |
478,545 |
0.44% |
-1,398,000 |
-25,007 |
0.053 |
N/A |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.24 |
$23,030,000 |
230,351 |
0.42% |
-5,785,000 |
-14,715 |
0.005 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
38 |
- |
$162.25 |
$22,529,000 |
153,737 |
0.41% |
-106,000 |
-1,446 |
0.006 |
Cleaning Products |
|
ACN |
Accenture Plc |
39 |
- |
$346.61 |
$21,875,000 |
62,338 |
0.4% |
1,505,000 |
-3,991 |
0.01 |
Management Services |
|
BAC |
Bank of America Corp |
40 |
- |
$37.92 |
$21,854,000 |
649,061 |
0.4% |
3,942,000 |
-5,155 |
0.008 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
42 |
- |
$131.95 |
$21,616,000 |
198,275 |
0.4% |
-363,000 |
-15,213 |
0.008 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$417.69 |
$21,371,000 |
55,397 |
0.39% |
3,237,000 |
-645 |
0.016 |
Investment Brokerage ... |
|
VZ |
Verizon Communications Inc |
46 |
- |
$41.96 |
$20,191,000 |
535,566 |
0.37% |
2,816,000 |
-541 |
0.013 |
Telecom Services - Do... |
|
CAT |
Caterpillar Inc |
48 |
- |
$366.43 |
$19,925,000 |
67,390 |
0.37% |
1,307,000 |
-807 |
0.012 |
Farm & Construction M... |
|
KMX |
CarMax Inc |
49 |
- |
$87.11 |
$19,823,000 |
258,316 |
0.36% |
515,000 |
-14,667 |
0.144 |
Auto Dealerships |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
50 |
- |
$0.00 |
$19,539,000 |
551,492 |
0.36% |
935,000 |
-10,739 |
1.161 |
N/A |
|
MA |
MasterCard Inc A |
51 |
- |
$481.57 |
$19,058,000 |
44,683 |
0.35% |
542,000 |
-2,084 |
0.005 |
Business Services |
|
LUK |
Leucadia National Corp |
54 |
- |
$44.10 |
$18,425,000 |
455,962 |
0.34% |
1,278,000 |
-12,157 |
0.066 |
Integrated Telecommun... |
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$100.58 |
$17,840,000 |
215,333 |
0.33% |
2,859,000 |
-27,871 |
0.039 |
Asset Management |
|
LMT |
Lockheed Martin Corp |
60 |
- |
$454.87 |
$17,274,000 |
38,112 |
0.32% |
1,069,000 |
-1,513 |
0.014 |
Aerospace/Defense - M... |
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$581.21 |
$16,257,000 |
30,627 |
0.3% |
203,000 |
-1,090 |
0.008 |
Medical Laboratories ... |
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$15,672,000 |
99,893 |
0.29% |
1,574,000 |
-1,024 |
0.012 |
N/A |
|
DIS |
Walt Disney Co |
67 |
- |
$122.36 |
$15,642,000 |
173,239 |
0.29% |
136,000 |
-18,074 |
0.01 |
Entertainment - Diver... |
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$1,010.03 |
$15,527,000 |
54,621 |
0.29% |
-2,001,000 |
-9,299 |
0.105 |
Networking & Communic... |
|
BX |
Blackstone Group LP |
69 |
- |
$131.37 |
$15,488,000 |
118,299 |
0.28% |
1,792,000 |
-9,537 |
0.018 |
Asset Management |
|
CG |
The Carlyle Group Inc |
70 |
- |
$31.75 |
$15,426,000 |
379,119 |
0.28% |
3,702,000 |
-9,592 |
0.109 |
Cigarettes & Other To... |
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$205.72 |
$15,284,000 |
79,951 |
0.28% |
931,000 |
-3,762 |
0.019 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
73 |
- |
$85.86 |
$14,982,000 |
181,595 |
0.28% |
986,000 |
-760 |
0.026 |
Life & Health Insurance |
|
PFE |
Pfizer Inc |
74 |
- |
$27.75 |
$14,719,000 |
511,242 |
0.27% |
-6,824,000 |
-138,238 |
0.009 |
Drug Manufacturers - ... |
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,128.88 |
$14,633,000 |
15,402 |
0.27% |
221,000 |
-455 |
0.021 |
Auto Parts Stores |
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$225.92 |
$14,263,000 |
24,757 |
0.26% |
2,514,000 |
-49 |
0.206 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
80 |
- |
$205.25 |
$14,074,000 |
67,110 |
0.26% |
987,000 |
-3,731 |
0.01 |
Conglomerates |
|
COP |
ConocoPhillips |
83 |
- |
$127.28 |
$13,631,000 |
117,436 |
0.25% |
-741,000 |
-2,531 |
0.011 |
Integrated Oil & Gas |
|
FTSM |
First Trust Enhanced Short ... |
84 |
- |
$59.62 |
$13,517,000 |
226,564 |
0.25% |
-5,565,000 |
-94,573 |
0.027 |
N/A |
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.18 |
$13,446,000 |
510,269 |
0.25% |
-1,311,000 |
-28,907 |
0.023 |
Independent Oil & Gas |
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.18 |
$12,655,000 |
351,344 |
0.23% |
572,000 |
-12,718 |
0.017 |
Oil & Gas Pipelines &... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$136.05 |
$12,493,000 |
120,122 |
0.23% |
1,677,000 |
-4,344 |
0.002 |
Semiconductor - Integ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
- |
$81.78 |
$12,001,000 |
146,285 |
0.22% |
-1,219,000 |
-16,982 |
0.016 |
Closed - End Fund - E... |
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$613.94 |
$11,919,000 |
23,890 |
0.22% |
1,633,000 |
-1,169 |
0.027 |
General Building Mate... |
|
SNPS |
Synopsys Inc |
100 |
- |
$571.50 |
$11,591,000 |
22,510 |
0.21% |
270,000 |
-2,157 |
0.015 |
Technical & System So... |
|
ABT |
Abbott Laboratories |
101 |
- |
$113.66 |
$11,359,000 |
103,199 |
0.21% |
1,031,000 |
-3,442 |
0.006 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
103 |
- |
$192.99 |
$11,208,000 |
42,999 |
0.21% |
900,000 |
-10,776 |
0.008 |
Aerospace/Defense - M... |
|
UBER |
Uber Technologies, Inc |
105 |
- |
$76.99 |
$11,060,000 |
179,628 |
0.2% |
1,324,000 |
-32,066 |
0.01 |
N/A |
|
DOW |
DOW Inc |
108 |
- |
$57.93 |
$10,806,000 |
197,054 |
0.2% |
-63,000 |
-13,754 |
0.027 |
Diversified Chemicals |
|
ZTS |
Zoetis Inc. |
109 |
- |
$169.21 |
$10,792,000 |
54,681 |
0.2% |
1,094,000 |
-1,060 |
0.012 |
Drugs - Generic |
|
CARR |
Carrier Global Corp |
110 |
- |
$58.13 |
$10,775,000 |
187,559 |
0.2% |
158,000 |
-4,785 |
0.022 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
116 |
- |
$0.00 |
$10,239,000 |
107,557 |
0.19% |
507,000 |
-2,351 |
0.125 |
N/A |
|
AMT |
American Tower Corp |
118 |
- |
$197.59 |
$10,194,000 |
47,222 |
0.19% |
2,340,000 |
-538 |
0.01 |
Integrated Telecommun... |
|
CVS |
CVS/Caremark Corp |
119 |
- |
$79.76 |
$10,177,000 |
128,888 |
0.19% |
318,000 |
-12,324 |
0.01 |
Drug Stores |
|
NOC |
Northrop Grumman Corp |
120 |
- |
$478.66 |
$10,173,000 |
21,731 |
0.19% |
-371,000 |
-2,223 |
0.013 |
Aerospace/Defense - M... |
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$54.23 |
$9,868,000 |
192,330 |
0.18% |
-2,180,000 |
-15,254 |
0.009 |
Drug Manufacturers - ... |
|
VMI |
Valmont Industries Inc |
124 |
- |
$228.28 |
$9,828,000 |
42,086 |
0.18% |
-994,000 |
-2,967 |
0.198 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
125 |
- |
$245.93 |
$9,728,000 |
39,607 |
0.18% |
1,066,000 |
-2,930 |
0.006 |
Railroads |
|
GD |
General Dynamics Corp |
126 |
- |
$282.49 |
$9,699,000 |
37,352 |
0.18% |
1,444,000 |
-5 |
0.013 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
128 |
- |
$206.23 |
$9,502,000 |
58,631 |
0.17% |
1,105,000 |
-2,017 |
0.006 |
Semiconductor Equipme... |
|
DIA |
Diamonds Trust |
129 |
- |
$397.76 |
$9,491,000 |
25,185 |
0.17% |
1,006,000 |
-148 |
0.03 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
130 |
- |
$190.96 |
$9,415,000 |
57,564 |
0.17% |
203,000 |
-8,094 |
0.006 |
Diversified Computer ... |
|
CSJ |
iShares Barclays 1-3 Year C... |
132 |
- |
$51.28 |
$9,346,000 |
182,281 |
0.17% |
-378,000 |
-12,865 |
0.022 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
133 |
- |
$101.42 |
$9,297,000 |
99,103 |
0.17% |
-214,000 |
-7,911 |
0.008 |
Discount, Variety Stores |
|
IIIN |
Insteel Industries Inc |
134 |
- |
$38.22 |
$9,286,000 |
242,521 |
0.17% |
1,318,000 |
-2,946 |
1.256 |
Steel & Iron |
|
LIN |
Linde Plc |
140 |
- |
$464.32 |
$8,859,000 |
21,569 |
0.16% |
770,000 |
-156 |
0.004 |
N/A |
|
DE |
Deere & Co |
141 |
- |
$410.74 |
$8,849,000 |
22,129 |
0.16% |
489,000 |
-24 |
0.007 |
Farm & Construction M... |
|
AXP |
American Express Co |
142 |
- |
$227.69 |
$8,828,000 |
47,125 |
0.16% |
38,000 |
-11,796 |
0.006 |
Credit Services |
|
DFS |
Discover Financial Services |
143 |
- |
$131.09 |
$8,820,000 |
78,469 |
0.16% |
1,645,000 |
-4,350 |
0.026 |
Credit Services |
|
ADP |
Automatic Data Processing Inc |
145 |
- |
$249.74 |
$8,749,000 |
37,554 |
0.16% |
-288,000 |
-8 |
0.009 |
Business Software & S... |
|
XYL |
Xylem Inc. |
147 |
- |
$129.24 |
$8,594,000 |
75,149 |
0.16% |
1,723,000 |
-332 |
0.042 |
Diversified Machinery |
|
UPS |
United Parcel Service Inc |
149 |
- |
$148.63 |
$8,554,000 |
54,403 |
0.16% |
-83,000 |
-1,007 |
0.008 |
AirDelivery & Freight... |
|
WY |
Weyerhaeuser Co |
152 |
- |
$35.91 |
$8,409,000 |
241,855 |
0.15% |
992,000 |
-69 |
0.032 |
Lumber,Wood Production |
|
NVGS |
Navigator Holdings Ltd |
154 |
- |
$15.35 |
$8,312,000 |
571,276 |
0.15% |
-257,000 |
-8,900 |
1.022 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
155 |
- |
$73.04 |
$8,280,000 |
114,760 |
0.15% |
377,000 |
-1,808 |
0.152 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$47.02 |
$8,271,000 |
194,288 |
0.15% |
1,004,000 |
-590 |
0.013 |
Copper |
|
OXY |
Occidental Petroleum Corp |
159 |
- |
$64.99 |
$8,189,000 |
137,146 |
0.15% |
-1,950,000 |
-19,133 |
0.015 |
Independent Oil & Gas |
|
AZO |
Autozone Inc |
162 |
- |
$3,151.65 |
$8,036,000 |
3,108 |
0.15% |
-6,000 |
-58 |
0.013 |
Auto Parts Stores |
|
MO |
Altria Group Inc |
169 |
- |
$43.62 |
$7,709,000 |
191,109 |
0.14% |
-1,429,000 |
-26,204 |
0.01 |
Cigarettes & Other To... |
|
CHE |
Chemed Corp |
174 |
- |
$641.93 |
$7,626,000 |
13,042 |
0.14% |
360,000 |
-939 |
0.082 |
Consumer Services |
|
NKE |
Nike Inc B |
176 |
- |
$93.98 |
$7,500,000 |
69,076 |
0.14% |
863,000 |
-337 |
0.006 |
Textile - Apparel Foo... |
|
MERC |
Mercer International Inc |
177 |
- |
$9.95 |
$7,480,000 |
789,018 |
0.14% |
153,000 |
-64,922 |
1.198 |
Paper & Paper Products |
|
HLS |
Encompass Health Corp |
178 |
- |
$82.58 |
$7,467,000 |
111,921 |
0.14% |
-156,000 |
-1,580 |
0.114 |
Hospitals |
|
IIPR |
Innovative Industrial Prope... |
180 |
- |
$103.54 |
$7,261,000 |
72,016 |
0.13% |
1,626,000 |
-2,467 |
0.332 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
184 |
- |
$80.63 |
$7,093,000 |
93,173 |
0.13% |
-4,563,000 |
-71,549 |
0.031 |
N/A |
|
CSX |
CSX Corp |
189 |
- |
$37.07 |
$6,851,000 |
197,615 |
0.13% |
717,000 |
-1,879 |
0.009 |
Railroads |
|
STIP |
Ishares Barclays 0-5 Year T... |
190 |
- |
$99.43 |
$6,840,000 |
69,382 |
0.13% |
-4,340,000 |
-45,968 |
0.008 |
N/A |
|
CME |
CME Group Inc |
191 |
- |
$215.29 |
$6,779,000 |
32,188 |
0.12% |
133,000 |
-1,006 |
0.009 |
Business Services |
|
RF |
Regions Financial Corp |
194 |
- |
$21.04 |
$6,747,000 |
348,122 |
0.12% |
55,000 |
-40,938 |
0.036 |
Domestic Regional Banks |
|
ORCC |
Owl Rock Capital Corp |
196 |
- |
$0.00 |
$6,712,000 |
454,719 |
0.12% |
360,000 |
-3,904 |
0.118 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
198 |
- |
$0.00 |
$6,697,000 |
132,301 |
0.12% |
-128,000 |
-1,814 |
0 |
N/A |
|
TOK |
iShares Trust |
202 |
- |
$107.47 |
$6,570,000 |
66,546 |
0.12% |
-1,450,000 |
-23,531 |
1.04 |
Closed - End Fund - Debt |
|
KLAC |
KLA-Tencor Corp |
204 |
- |
$698.57 |
$6,536,000 |
11,244 |
0.12% |
373,000 |
-2,192 |
0.007 |
Semiconductor Equipme... |
|
TGT |
Target Corp |
205 |
- |
$177.21 |
$6,534,000 |
45,879 |
0.12% |
1,452,000 |
-79 |
0.009 |
Discount, Variety Stores |
|
ARCC |
Ares Capital Corp |
206 |
- |
$20.82 |
$6,514,000 |
325,203 |
0.12% |
-76,000 |
-13,245 |
0.077 |
Closed - End Fund - Debt |
|
GXO |
Gxo Logistics, Inc. |
207 |
- |
$53.76 |
$6,402,000 |
104,679 |
0.12% |
79,000 |
-3,123 |
0.091 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
209 |
- |
$70.68 |
$6,242,000 |
96,850 |
0.11% |
-1,093,000 |
-31,535 |
0.255 |
Closed - End Fund - E... |
|
BDX |
Becton Dickinson & Co |
210 |
- |
$247.45 |
$6,230,000 |
25,552 |
0.11% |
-756,000 |
-1,470 |
0.009 |
Medical Instruments &... |
|
J |
Jacobs Solutions Inc |
211 |
- |
$153.73 |
$6,151,000 |
47,389 |
0.11% |
-384,000 |
-483 |
0.036 |
Heavy Construction |
|
CLF |
Cleveland-Cliffs Inc |
213 |
- |
$22.74 |
$5,985,000 |
293,111 |
0.11% |
1,145,000 |
-16,552 |
0.073 |
Steel & Iron |
|
SYK |
Stryker Corp |
214 |
- |
$357.87 |
$5,968,000 |
19,930 |
0.11% |
509,000 |
-47 |
0.005 |
Medical Instruments &... |
|