OPPENHEIMER & CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$6.56B
Signature - Title
Deborah Kaback - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OPPENHEIMER & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OPPENHEIMER & CO INC reported 1506 stock holdings with total value $6.56B as of Q3 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,506 $6.56B +$404M -$435M -$31.2M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/5/2024, 01:39 PM
Q2 2024 1,430 $6.3B +$591M -$263M +$329M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 8/7/2024, 07:32 PM
Q1 2024 1,436 $6.03B +$481M -$340M +$140M MSFT, AAPL, NVDA, AMZN, BRKB 13F-HR 5/6/2024, 09:45 PM
Q4 2023 1,383 $5.44B +$363M -$264M +$99M MSFT, AAPL, AMZN, NVDA, BRKB 13F-HR 2/13/2024, 02:46 PM
Q3 2023 1,375 $4.84B +$291M -$256M +$35M MSFT, AAPL, AMZN, BRKB, NVDA 13F-HR 11/7/2023, 08:19 PM
Q2 2023 1,411 $5B +$303M -$306M -$3.57M MSFT, AAPL, AMZN, BRKB, NVDA 13F-HR 8/2/2023, 06:39 PM
Q1 2023 1,378 $4.72B +$378M -$284M +$93.4M MSFT, AAPL, BRKB, AMZN, JPM 13F-HR 5/10/2023, 05:26 PM
Q4 2022 1,348 $4.39B +$251M -$437M -$186M MSFT, AAPL, BRKB, AMZN, JPM 13F-HR 2/7/2023, 08:39 PM
Q3 2022 1,360 $4.27B +$375M -$390M -$14.9M AAPL, MSFT, AMZN, BRKB, JNJ 13F-HR 11/14/2022, 08:33 AM
Q2 2022 1,403 $4.65B +$379M -$356M +$22.3M MSFT, AAPL, BRKB, AMZN, GOOGL 13F-HR 8/8/2022, 05:02 PM
Q1 2022 1,463 $5.55B +$536M -$436M +$99.8M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 5/11/2022, 06:48 PM
Q4 2021 1,485 $5.72B +$352M -$341M +$10.7M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/1/2022, 09:28 PM
Q3 2021 1,485 $5.34B +$345M -$471M -$126M AAPL, MSFT, AMZN, BRKB, META 13F-HR 11/12/2021, 09:49 AM
Q2 2021 1,502 $5.58B +$458M -$250M +$208M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/2/2021, 09:16 PM
Q1 2021 1,432 $5.01B +$500M -$466M +$33.9M AAPL, MSFT, AMZN, META, BRKB 13F-HR 5/7/2021, 07:05 PM
Q4 2020 1,340 $4.74B +$499M -$251M +$248M AAPL, MSFT, AMZN, BRKB, META 13F-HR 2/10/2021, 09:33 PM
Q3 2020 1,275 $3.99B +$400M -$412M -$11.8M AAPL, MSFT, AMZN, META, BRKB 13F-HR 11/13/2020, 11:34 AM
Q2 2020 1,252 $3.86B +$345M -$437M -$92.5M MSFT, AAPL, AMZN, META, V 13F-HR 8/11/2020, 03:27 PM
Q1 2020 1,191 $3.29B +$384M -$286M +$97.7M MSFT, AAPL, AMZN, QQQ, V 13F-HR 5/7/2020, 05:46 PM
Q4 2019 1,273 $4.04B +$293M -$216M +$77.1M AAPL, MSFT, AMZN, JPM, KMX 13F-HR 2/6/2020, 07:07 PM
Q3 2019 1,252 $3.67B +$225M -$257M -$32.8M MSFT, AAPL, AMZN, KMX, JPM 13F-HR 10/31/2019, 05:15 PM
Q2 2019 1,299 $3.68B +$192M -$391M -$198M MSFT, AAPL, AMZN, KMX, META 13F-HR 8/9/2019, 02:41 PM
Q1 2019 1,344 $3.74B +$308M -$164M +$144M AAPL, MSFT, AMZN, BRKB, JPM 13F-HR 4/24/2019, 04:00 PM
Q4 2018 1,237 $3.2B +$214M -$363M -$149M AAPL, MSFT, AMZN, BRKB, JPM 13F-HR 1/29/2019, 11:15 AM
Q3 2018 1,347 $3.93B +$247M -$224M +$23.4M AAPL, MSFT, AMZN, JPM, META 13F-HR 10/26/2018, 04:15 PM
Q2 2018 1,324 $3.68B +$279M -$644M -$365M AAPL, MSFT, AMZN, META, JPM 13F-HR 8/10/2018, 09:57 AM
Q1 2018 1,324 $3.89B +$344M -$259M +$84.2M AAPL, GILD, MSFT, FMI, KMX 13F-HR 5/1/2018, 03:24 PM
Q4 2017 1,311 $3.88B +$190M -$214M -$23.8M AAPL, GILD, META, MSFT, KMX 13F-HR 2/7/2018, 08:29 AM
Q3 2017 1,290 $3.73B +$239M -$272M -$33.1M AAPL, GILD, KMX, META, AFL 13F-HR 11/9/2017, 08:12 AM
Q2 2017 1,297 $3.63B +$247M -$216M +$30.6M AAPL, GILD, KMX, AFL, META 13F-HR 8/9/2017, 11:48 AM
Q1 2017 1,287 $3.53B +$265M -$310M -$45.1M AAPL, GILD, KMX, GE, AFL 13F-HR 5/15/2017, 11:20 AM
Q4 2016 1,278 $3.44B +$266M -$323M -$57.1M GILD, AAPL, KMX, GE, AFL 13F-HR 2/1/2017, 06:50 PM
Q3 2016 1,269 $3.43B +$234M -$268M -$33.8M GILD, AAPL, KMX, GE, AFL 13F-HR 11/7/2016, 09:22 AM
Q2 2016 1,221 $3.35B +$248M -$250M -$2.38M GILD, GE, AAPL, AFL, KMX 13F-HR 8/8/2016, 02:48 PM
Q1 2016 1,247 $3.29B +$253M -$328M -$75M GILD, AAPL, GE, KMX, MSFT 13F-HR 4/26/2016, 08:25 AM
Q4 2015 1,279 $3.36B +$304M -$345M -$41.1M GILD, AAPL, GE, KMX, MSFT 13F-HR 2/2/2016, 08:04 PM
Q3 2015 1,346 $3.29B +$371M -$295M +$76.5M GILD, AAPL, KMX, GE, AFL 13F-HR 11/12/2015, 06:35 PM
Q2 2015 1,472 $3.59B +$555M -$594M -$38.6M GILD, AAPL, KMX, GE, AFL 13F-HR 8/12/2015, 05:24 PM
Q1 2015 1,485 $3.67B +$459M -$290M +$169M SPY, AAPL, GILD, GE, KMX 13F-HR 5/7/2015, 07:00 PM
Q4 2014 1,395 $3.48B +$376M -$299M +$77.4M SPY, AAPL, GILD, GE, KMX 13F-HR 2/9/2015, 07:24 PM
Q3 2014 1,416 $3.36B +$392M -$287M +$106M SPY, AAPL, GILD, GE, MSFT 13F-HR 11/12/2014, 07:54 AM
Q2 2014 1,407 $3.32B +$347M -$435M -$88.3M SPY, AAPL, GILD, GE, IBM 13F-HR 8/13/2014, 06:27 PM
Q1 2014 1,400 $3.34B +$474M -$292M +$182M SPY, GE, AAPL, GILD, MON 13F-HR 5/8/2014, 07:11 PM
Q4 2013 1,375 $3.13B $0 $0 SPY, AAPL, GE, GILD, XOM 13F-HR 2/11/2014, 06:22 PM