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OPPENHEIMER & CO INC
hedge fundUpdated 10 days agoManaged by Oppenheimer & Co Inc • Latest filing Q3 2026
Portfolio value
$9.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.2B |
| Q4 2025 | $7B |
| Q1 2026 | $8.2B |
| Q2 2026 | $9.4B |
| Q3 2026 | $9.5B |
Top holdings
1,752 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $378.2M | 737.3K | 3.98% | Added(+0.7%) | |
| 2 | $365M | 1.10M | 3.84% | Trimmed(-3.2%) | |
| 3 | $293.1M | 1.28M | 3.08% | Added(+2.5%) | |
| 4 | $209.9M | 842.6K | 2.21% | Added(+4.4%) | |
| 5 | $164.8M | 479.0K | 1.73% | Added(+5.5%) | |
| 6 | $161.3M | 473.5K | 1.70% | Added(+2.9%) | |
| 7 | $139.1M | 420.6K | 1.46% | Added(+8.7%) | |
| 8 | $128.6M | 177.4K | 1.35% | Trimmed(-7.0%) | |
| 9 | $110M | 313.2K | 1.16% | Added(+1.1%) | |
| 10 | $108.4M | 142.1K | 1.14% | Added(+12.0%) | |
| 11 | $108.3M | 217.5K | 1.14% | Added(+2.1%) | |
| 12 | $100.6M | 87.0K | 1.06% | Added(+10.5%) | |
| 13 | $99.3M | 134.2K | 1.04% | Trimmed(-2.0%) | |
| 14 | $86.6M | 95.1K | 0.91% | Added(+1.3%) | |
| 15 | $79.9M | 104.3K | 0.84% | Trimmed(-0.9%) | |
| 16 | $79.5M | 113.5K | 0.84% | Added(+8.5%) | |
| 17 | $76.4M | 289.2K | 0.80% | Added(+3.1%) | |
| 18 | $71.5M | 570.9K | 0.75% | Trimmed(-13.3%) | |
| 19 | $69.7M | 113.9K | 0.73% | Trimmed(-0.8%) | |
| 20 | $68.6M | 191.0K | 0.72% | Added(+7.2%) |