| |
|
|
| Name: |
OPPENHEIMER & CO INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$416.07 |
$298,955,000 |
710,579 |
4.96% |
29,199,000 |
-6,782 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$193,682,000 |
1,129,473 |
3.21% |
-32,109,000 |
-43,285 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$115,538,000 |
127,870 |
1.92% |
46,184,000 |
-12,176 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$104,838,000 |
581,204 |
1.74% |
14,704,000 |
-12,016 |
0.006 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$827.39 |
$70,195,000 |
95,812 |
1.16% |
4,594,000 |
-3,571 |
0.022 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.99 |
$69,666,000 |
143,470 |
1.16% |
17,789,000 |
-3,091 |
0.006 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.16 |
$69,528,000 |
347,118 |
1.15% |
9,346,000 |
-6,687 |
0.011 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.13 |
$61,498,000 |
403,898 |
1.02% |
2,514,000 |
-14,633 |
0.007 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$531.07 |
$55,000,000 |
104,617 |
0.91% |
4,204,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$328.26 |
$51,428,000 |
134,068 |
0.85% |
3,772,000 |
-3,447 |
0.012 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
17 |
- |
$771.61 |
$44,334,000 |
43,894 |
0.74% |
28,807,000 |
-10,727 |
0.085 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,330.82 |
$39,856,000 |
30,071 |
0.66% |
3,744,000 |
-2,280 |
0.007 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
20 |
- |
$270.02 |
$36,331,000 |
139,844 |
0.6% |
4,564,000 |
-7,361 |
0.101 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$505.49 |
$29,823,000 |
60,285 |
0.49% |
-1,999,000 |
-159 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.80 |
$28,335,000 |
179,118 |
0.47% |
-1,603,000 |
-11,886 |
0.007 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$175.26 |
$27,948,000 |
138,701 |
0.46% |
6,432,000 |
-6,325 |
0.021 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.14 |
$27,381,000 |
150,363 |
0.45% |
3,322,000 |
-4,889 |
0.008 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$26,144,000 |
198,137 |
0.43% |
4,528,000 |
-138 |
0.008 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
38 |
- |
$203.63 |
$25,797,000 |
121,029 |
0.43% |
3,991,000 |
-725 |
0.029 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.01 |
$24,588,000 |
151,546 |
0.41% |
2,059,000 |
-2,191 |
0.006 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.42 |
$23,465,000 |
470,140 |
0.39% |
-2,351,000 |
-40,860 |
0.011 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$159.99 |
$23,083,000 |
127,890 |
0.38% |
2,481,000 |
-11,868 |
0.011 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.68 |
$22,921,000 |
604,460 |
0.38% |
1,067,000 |
-44,601 |
0.007 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$327.57 |
$22,372,000 |
61,054 |
0.37% |
2,447,000 |
-6,336 |
0.011 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$64.16 |
$21,662,000 |
295,731 |
0.36% |
-2,562,000 |
-3,299 |
0.024 |
Biotechnology |
|
|
ETN |
Eaton Corp |
54 |
- |
$316.17 |
$21,418,000 |
68,497 |
0.36% |
3,753,000 |
-4,858 |
0.017 |
Diversified Machinery |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$101.31 |
$21,196,000 |
210,742 |
0.35% |
3,356,000 |
-4,591 |
0.038 |
Asset Management |
|
|
TFLO |
Ishares Treasury Floating R... |
56 |
- |
$0.00 |
$21,146,000 |
417,162 |
0.35% |
-3,006,000 |
-61,383 |
0.046 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$204.37 |
$20,150,000 |
119,021 |
0.33% |
218,000 |
-18,790 |
0.011 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$354.89 |
$18,711,000 |
54,361 |
0.31% |
699,000 |
-3,577 |
0.02 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
62 |
- |
$0.00 |
$18,657,000 |
99,585 |
0.31% |
2,985,000 |
-308 |
0.012 |
N/A |
|
|
MDT |
Medtronic Plc |
65 |
- |
$83.27 |
$17,927,000 |
205,706 |
0.3% |
101,000 |
-10,686 |
0.015 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$82.79 |
$17,836,000 |
195,166 |
0.3% |
-1,188,000 |
-2,979 |
0.017 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$970.30 |
$16,966,000 |
15,029 |
0.28% |
2,333,000 |
-373 |
0.021 |
Auto Parts Stores |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$15,256,000 |
116,129 |
0.25% |
-232,000 |
-2,170 |
0.016 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$785.29 |
$14,039,000 |
16,839 |
0.23% |
266,000 |
-127 |
0.01 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$555.80 |
$14,018,000 |
22,833 |
0.23% |
2,099,000 |
-1,057 |
0.026 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$211.13 |
$13,630,000 |
65,443 |
0.23% |
680,000 |
-1,836 |
0.022 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$106.87 |
$13,182,000 |
116,219 |
0.22% |
747,000 |
-11,539 |
0.019 |
Industrial Electrical... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$89.89 |
$13,152,000 |
139,306 |
0.22% |
-245,000 |
-20,482 |
0.004 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
101 |
- |
$45.38 |
$12,946,000 |
293,559 |
0.21% |
-5,479,000 |
-162,403 |
0.042 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
104 |
- |
$18.35 |
$12,472,000 |
708,644 |
0.21% |
-1,727,000 |
-137,524 |
0.01 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
105 |
- |
$96.58 |
$12,314,000 |
130,780 |
0.2% |
-1,528,000 |
-17,663 |
0.007 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
111 |
- |
$119.80 |
$11,944,000 |
93,429 |
0.2% |
-187,000 |
-6,869 |
0.016 |
Independent Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
113 |
- |
$59.64 |
$11,831,000 |
198,440 |
0.2% |
-1,686,000 |
-28,124 |
0.023 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
117 |
- |
$64.55 |
$11,622,000 |
150,956 |
0.19% |
562,000 |
-28,672 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
124 |
- |
$103.43 |
$10,953,000 |
96,365 |
0.18% |
-406,000 |
-6,834 |
0.005 |
Drug Manufacturers - ... |
|
|
RBC |
Regal Beloit Corp |
125 |
- |
$140.13 |
$10,917,000 |
60,614 |
0.18% |
1,651,000 |
-1,987 |
0.067 |
Machine Tools & Acces... |
|
|
SCHW |
Charles Schwab Corp |
126 |
- |
$71.99 |
$10,905,000 |
150,742 |
0.18% |
-384,000 |
-13,339 |
0.008 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
133 |
- |
$63.94 |
$9,971,000 |
162,973 |
0.17% |
-256,000 |
-10,580 |
0.004 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.19 |
$9,912,000 |
235,335 |
0.16% |
731,000 |
-8,844 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
135 |
- |
$431.14 |
$9,902,000 |
21,325 |
0.16% |
1,043,000 |
-244 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
136 |
- |
$993.29 |
$9,874,000 |
10,259 |
0.16% |
-778,000 |
-1,869 |
0.01 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
137 |
- |
$297.32 |
$9,805,000 |
34,710 |
0.16% |
106,000 |
-2,642 |
0.012 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
141 |
- |
$105.87 |
$9,719,000 |
95,829 |
0.16% |
422,000 |
-3,274 |
0.008 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
142 |
- |
$137.10 |
$9,518,000 |
73,646 |
0.16% |
924,000 |
-1,503 |
0.03 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
145 |
- |
$112.27 |
$9,405,000 |
73,895 |
0.16% |
-4,226,000 |
-43,541 |
0.007 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
147 |
- |
$171.88 |
$9,215,000 |
54,460 |
0.15% |
-1,577,000 |
-221 |
0.011 |
Drugs - Generic |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
149 |
- |
$0.00 |
$9,200,000 |
90,724 |
0.15% |
-1,039,000 |
-16,833 |
0.106 |
N/A |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$227.62 |
$9,171,000 |
37,293 |
0.15% |
-557,000 |
-2,314 |
0.006 |
Railroads |
|
|
VMI |
Valmont Industries Inc |
151 |
- |
$246.70 |
$9,103,000 |
39,876 |
0.15% |
-725,000 |
-2,210 |
0.188 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
159 |
- |
$77.13 |
$8,547,000 |
110,549 |
0.14% |
-8,000 |
-20 |
0.027 |
N/A |
|
|
PSX |
Phillips 66 |
162 |
- |
$136.99 |
$8,503,000 |
52,058 |
0.14% |
-1,327,000 |
-21,773 |
0.012 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
171 |
- |
$46.65 |
$8,001,000 |
159,448 |
0.13% |
29,000 |
-16,534 |
0.024 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
172 |
- |
$61.27 |
$7,997,000 |
137,570 |
0.13% |
-2,778,000 |
-49,989 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$135.63 |
$7,778,000 |
52,330 |
0.13% |
-776,000 |
-2,073 |
0.007 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
179 |
- |
$177.91 |
$7,703,000 |
47,194 |
0.13% |
71,000 |
-407 |
0.004 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$39.56 |
$7,688,000 |
177,348 |
0.13% |
-981,000 |
-20,344 |
0.004 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
185 |
- |
$537.75 |
$7,645,000 |
14,580 |
0.13% |
281,000 |
-635 |
0.001 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
187 |
- |
$172.60 |
$7,562,000 |
44,148 |
0.13% |
-402,000 |
-1,655 |
0.088 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
193 |
- |
$750.56 |
$7,425,000 |
10,629 |
0.12% |
889,000 |
-615 |
0.007 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
197 |
- |
$74.34 |
$7,283,000 |
109,060 |
0.12% |
586,000 |
-456 |
0.022 |
Multi Utilities |
|
|
MERC |
Mercer International Inc |
199 |
- |
$9.27 |
$7,262,000 |
729,876 |
0.12% |
-218,000 |
-59,142 |
1.108 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
200 |
- |
$32.77 |
$7,232,000 |
195,085 |
0.12% |
381,000 |
-2,530 |
0.009 |
Railroads |
|
|
GNRC |
Generac Holdings Inc. |
202 |
- |
$139.43 |
$7,151,000 |
56,692 |
0.12% |
-539,000 |
-2,808 |
0.09 |
Electronic Equipment |
|
|
TOK |
iShares Trust |
203 |
- |
$108.65 |
$7,146,000 |
66,491 |
0.12% |
576,000 |
-55 |
1.039 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
204 |
- |
$138.62 |
$7,138,000 |
46,433 |
0.12% |
987,000 |
-956 |
0.036 |
Heavy Construction |
|
|
TGT |
Target Corp |
205 |
- |
$150.55 |
$7,131,000 |
40,238 |
0.12% |
597,000 |
-5,641 |
0.008 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
206 |
- |
$0.00 |
$7,130,000 |
77,670 |
0.12% |
-2,806,000 |
-31,051 |
0.009 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
207 |
- |
$76.95 |
$7,126,000 |
82,443 |
0.12% |
-37,000 |
-1,262 |
0 |
N/A |
|
|
BA |
Boeing Co |
209 |
- |
$188.62 |
$7,098,000 |
36,781 |
0.12% |
-4,110,000 |
-6,218 |
0.007 |
Aerospace/Defense - M... |
|
|
JKH |
iShares Trust - Mid Growth ... |
217 |
- |
$66.92 |
$6,822,000 |
96,522 |
0.11% |
580,000 |
-328 |
0.266 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
222 |
- |
$275.32 |
$6,688,000 |
25,477 |
0.11% |
-1,245,000 |
-9,800 |
0.01 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
223 |
- |
$16.50 |
$6,634,000 |
291,727 |
0.11% |
649,000 |
-1,384 |
0.073 |
Steel & Iron |
|
|
ARCC |
Ares Capital Corp |
224 |
- |
$21.57 |
$6,630,000 |
318,454 |
0.11% |
116,000 |
-6,749 |
0.075 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
225 |
- |
$41.62 |
$6,533,000 |
154,712 |
0.11% |
-11,000 |
-6,622 |
0.055 |
Closed - End Fund - Debt |
|
|
DGX |
Quest Diagnostics Inc |
227 |
- |
$141.57 |
$6,459,000 |
48,521 |
0.11% |
-418,000 |
-1,353 |
0.036 |
Medical Laboratories ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
236 |
- |
$54.19 |
$6,041,000 |
107,542 |
0.1% |
311,000 |
-3,361 |
0.01 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
239 |
- |
$99.05 |
$5,959,000 |
59,931 |
0.1% |
-881,000 |
-9,451 |
0.007 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
244 |
- |
$238.50 |
$5,815,000 |
23,501 |
0.1% |
-415,000 |
-2,051 |
0.008 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
245 |
- |
$152.47 |
$5,793,000 |
37,019 |
0.1% |
57,000 |
-3,196 |
0.012 |
REIT - Retail |
|
|
BAC.PL |
Bank of America Corporation... |
250 |
- |
$1,183.76 |
$5,646,000 |
4,730 |
0.09% |
-98,000 |
-36 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
251 |
- |
$68.82 |
$5,645,000 |
83,191 |
0.09% |
236,000 |
-113 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
255 |
- |
$38.96 |
$5,434,000 |
121,566 |
0.09% |
-2,417,000 |
-59,833 |
0.008 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
259 |
- |
$189.22 |
$5,357,000 |
27,034 |
0.09% |
-2,219,000 |
-21,818 |
0.015 |
Independent Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
264 |
- |
$54.45 |
$5,182,000 |
97,409 |
0.09% |
-94,000 |
-1,365 |
0.087 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
265 |
- |
$37.01 |
$5,027,000 |
152,515 |
0.08% |
308,000 |
-2,465 |
0.02 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
266 |
- |
$54.58 |
$5,016,000 |
93,973 |
0.08% |
-75,000 |
-3,548 |
0.041 |
Multi Utilities |
|
|
GE |
General Electric Co |
267 |
- |
$161.38 |
$4,972,000 |
28,323 |
0.08% |
879,000 |
-3,748 |
0.003 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
268 |
- |
$63.33 |
$4,911,000 |
73,308 |
0.08% |
48,000 |
-5,889 |
0.006 |
N/A |
|
