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Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581
13F Portfolio $9.4B AUM 1,759 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 180 New 713 Added 640 Reduced 104 Exited
Page 36 of 36  ·  713 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 NAN NUVEEN NY DIVI ADV Financial Services 10,074.0 $118K 0.00% +54.0 +0.5% $11.73 -4.0%
702 CORE LABORATORIES INC 10,141.0 $118K 0.00% +54.0 +0.5% $11.65
703 EIM EATON VANCE MUN BD FD Financial Services 11,739.0 $117K 0.00% +102.0 +0.9% $9.96 -3.3%
704 SVRA SAVARA INC Healthcare 17,000.0 $105K 0.00% +2K +9.7% $6.16 -12.8%
705 INAB IN8BIO INC Healthcare 63,042.0 $89K 0.00% +39K +162.3% $1.41 -21.3%
706 MGF MFS GOVT MKTS INCOME TR Financial Services 25,891.0 $74K 0.00% +7K +34.7% $2.87 -1.0%
707 SNAP SNAP INC Communication Services 14,373.0 $64K 0.00% +4K +38.4% $4.44 +16.7%
708 NRO NEUBERGER R/EST SECS INC FD Financial Services 20,533.0 $62K 0.00% +630.0 +3.2% $3.03 -2.6%
709 BMBL BUMBLE INC Technology 19,100.0 $61K 0.00% +7K +54.0% $3.20 -18.8%
710 IGR CBRE GBL REAL ESTATE INC FD Financial Services 12,136.0 $56K 0.00% +127.0 +1.1% $4.61 +2.2%
711 ALIT ALIGHT INC Technology 85,000.0 $48K 0.00% +35K +70.0% $11.20 +20.0%
712 NFGC NEW FOUND GOLD CORP Basic Materials 29,300.0 $45K +12K +67.4% $1.54 +7.8%
713 ALLO ALLOGENE THERAPEUTICS INC Healthcare 11,500.0 $24K +1K +9.5% $2.08 +0.0%
Page 36 of 36  ·  713 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 16.7%
Industrials 12.6%
Healthcare 8.7%
Consumer Cyclical 8.2%
Communication Services 8.1%
Energy 4.5%
Consumer Defensive 4.2%
Utilities 2.6%
Basic Materials 1.8%