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Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581
13F Portfolio $8.2B AUM 1,683 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 281 New 634 Added 554 Reduced 121 Exited
Page 21 of 28  ·  554 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 CAH CARDINAL HEALTH INC Healthcare 2,555.0 $540K 0.01% -11K -80.9% $211.31 -5.7%
402 NTRS NORTHERN TR CORP Financial Services 3,846.0 $537K 0.01% -416.0 -9.8% $139.57 +18.2%
403 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 5,439.0 $535K 0.01% -366.0 -6.3% $98.42 -3.1%
404 NXPI NXP SEMICONDUCTORS N V Technology 2,691.0 $530K 0.01% -127.0 -4.5% $196.86 +49.5%
405 TBIL RBB FD INC 10,550.0 $526K 0.01% -4K -25.0% $49.86 +0.2%
406 GRAL GRAIL INC Healthcare 10,137.0 $524K 0.01% -4K -30.2% $51.68 +18.0%
407 SJNK SPDR SERIES TRUST 20,930.0 $523K 0.01% -4K -16.1% $24.98 +0.1%
408 IPGP IPG PHOTONICS CORP Technology 4,456.0 $511K 0.01% -1K -24.5% $114.59 -1.1%
409 SUN SUNOCO LP/SUNOCO FIN CORP Energy 7,346.0 $477K 0.01% -50.0 -0.7% $64.97 +11.1%
410 SIRI SIRIUSXM HOLDINGS INC Communication Services 20,635.0 $476K 0.01% -752.0 -3.5% $23.08 +12.9%
411 DEM WISDOMTREE TR 9,419.0 $468K 0.01% -115.0 -1.2% $49.69 +7.7%
412 USHY ISHARES TR 12,565.0 $463K 0.01% -4K -24.5% $36.84 +0.3%
413 BEN FRANKLIN RESOURCES INC Financial Services 19,434.0 $459K 0.01% -1K -5.3% $23.62 +32.1%
414 UCTT ULTRA CLEAN HLDGS INC Technology 7,300.0 $454K 0.01% -47K -86.5% $62.18 +23.8%
415 FXH FIRST TR EXCHANGE-TRADED FD 4,080.0 $448K 0.01% -46.0 -1.1% $109.77 +3.8%
416 FLRN SPDR SERIES TRUST 14,530.0 $447K 0.01% -1K -6.4% $30.78 +0.1%
417 AKAM AKAMAI TECHNOLOGIES INC Technology 3,871.0 $445K 0.01% -400.0 -9.4% $114.85 +25.0%
418 LYFT LYFT INC Technology 33,100.0 $440K 0.01% -193.0 -0.6% $13.30 -0.9%
419 PNW PINNACLE WEST CAP CORP Utilities 4,347.0 $438K 0.01% -63.0 -1.4% $100.75 +0.7%
420 EATON VANCE TAX-MANAGED GLOB 49,662.0 $436K 0.01% -598.0 -1.2% $8.78
Page 21 of 28  ·  554 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 27.4%
Financial Services 17.2%
Industrials 12.4%
Healthcare 9.0%
Consumer Cyclical 8.4%
Communication Services 8.3%
Energy 6.3%
Consumer Defensive 4.8%
Utilities 2.6%
Basic Materials 2.2%