§ 13F · FUND PROFILE
OPPENHEIMER & CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.2B (13F)Positions · 1646Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.11M | $281M | 3.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 757K | $280M | 3.4% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 1.21M | $211M | 2.6% | +2% |
| 4 | AMZN | AMAZON COM INC | 783K | $163M | 2.0% | NEW |
| 5 | GOOG | ALPHABET INC | 450K | $129M | 1.6% | +5% |
| 6 | GOOGL | ALPHABET INC | 437K | $126M | 1.5% | −4% |
| 7 | JPM | JPMORGAN CHASE & CO | 383K | $113M | 1.4% | −1% |
| 8 | META | META PLATFORMS INC | 196K | $112M | 1.4% | +6% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 205K | $98M | 1.2% | NEW |
| 10 | AVGO | BROADCOM INC | 306K | $95M | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
OPPENHEIMER & CO INC is a Other fund managing $8.2 billion in assets. The fund runs a massive portfolio of 1,646 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed