OPPENHEIMER & CO INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 460,727 | +460,727 | 0 | 42,101,233 | +42,101,233 |
| ISHARES TR | 0 | 295,526 | +295,526 | 0 | 32,552,189 | +32,552,189 |
| ALPHABET INC | 421,475 | 426,710 | +5,235 | 102,650,236 | 133,901,598 | +31,251,362 |
| ALPHABET INC | 466,162 | 453,325 | -12,837 | 113,323,982 | 141,890,725 | +28,566,743 |
| SELECT SECTOR SPDR TR | 0 | 164,494 | +164,494 | 0 | 23,682,201 | +23,682,201 |
| ELI LILLY & CO | 67,014 | 69,367 | +2,353 | 51,131,682 | 74,547,328 | +23,415,646 |
| ISHARES TR | 0 | 155,569 | +155,569 | 0 | 73,630,808 | +73,630,808 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 396,336 | +396,336 | 0 | 17,553,721 | +17,553,721 |
| SELECT SECTOR SPDR TR | 0 | 297,446 | +297,446 | 0 | 13,298,811 | +13,298,811 |
| SELECT SECTOR SPDR TR | 0 | 78,669 | +78,669 | 0 | 12,177,961 | +12,177,961 |
| AST SPACEMOBILE INC | 532,960 | 527,776 | -5,184 | 26,157,677 | 38,332,371 | +12,174,694 |
| SPDR SERIES TRUST | 0 | 134,364 | +134,364 | 0 | 11,985,269 | +11,985,269 |
| SELECT SECTOR SPDR TR | 0 | 189,209 | +189,209 | 0 | 10,362,977 | +10,362,977 |
| INTERNATIONAL BUSINESS MACHS | 0 | 111,068 | +111,068 | 0 | 32,899,452 | +32,899,452 |
| PLANET LABS PBC | 0 | 1,835,695 | +1,835,695 | 0 | 36,199,905 | +36,199,905 |
| CATERPILLAR INC | 0 | 70,526 | +70,526 | 0 | 40,402,230 | +40,402,230 |
| SELECT SECTOR SPDR TR | 0 | 79,641 | +79,641 | 0 | 9,375,339 | +9,375,339 |
| VANGUARD BD INDEX FDS | 0 | 183,448 | +183,448 | 0 | 13,587,993 | +13,587,993 |
| SPDR SERIES TRUST | 0 | 62,740 | +62,740 | 0 | 8,730,898 | +8,730,898 |
| ISHARES TR | 0 | 207,479 | +207,479 | 0 | 17,183,411 | +17,183,411 |
| SELECT SECTOR SPDR TR | 0 | 69,757 | +69,757 | 0 | 8,329,683 | +8,329,683 |
| SELECT SECTOR SPDR TR | 0 | 52,343 | +52,343 | 0 | 8,119,446 | +8,119,446 |
| SPDR SERIES TRUST | 0 | 69,890 | +69,890 | 0 | 7,457,263 | +7,457,263 |
| ISHARES TR | 0 | 118,723 | +118,723 | 0 | 10,347,897 | +10,347,897 |
| LAM RESEARCH CORP | 0 | 57,088 | +57,088 | 0 | 9,772,324 | +9,772,324 |
| MICRON TECHNOLOGY INC | 0 | 51,092 | +51,092 | 0 | 14,582,168 | +14,582,168 |
| SPDR SERIES TRUST | 0 | 52,789 | +52,789 | 0 | 6,436,563 | +6,436,563 |
| TELEFONICA S A | 0 | 1,569,148 | +1,569,148 | 0 | 6,355,049 | +6,355,049 |
| SPDR S&P 500 ETF TR | 0 | 120,186 | +120,186 | 0 | 81,957,237 | +81,957,237 |
| MPLX LP | 0 | 136,187 | +136,187 | 0 | 7,268,300 | +7,268,300 |
| REGENERON PHARMACEUTICALS | 0 | 24,792 | +24,792 | 0 | 19,136,201 | +19,136,201 |
| EXXON MOBIL CORP | 278,316 | 306,362 | +28,046 | 31,380,129 | 36,867,603 | +5,487,474 |
| VANGUARD INDEX FDS | 0 | 92,739 | +92,739 | 0 | 58,159,409 | +58,159,409 |
| SELECT SECTOR SPDR TR | 0 | 124,971 | +124,971 | 0 | 5,335,012 | +5,335,012 |
| GOLDMAN SACHS GROUP INC | 0 | 66,231 | +66,231 | 0 | 58,217,049 | +58,217,049 |
| ISHARES TR | 0 | 186,676 | +186,676 | 0 | 20,569,828 | +20,569,828 |
| SPDR SERIES TRUST | 0 | 89,702 | +89,702 | 0 | 5,095,971 | +5,095,971 |
| SPDR GOLD TR | 0 | 99,370 | +99,370 | 0 | 39,381,325 | +39,381,325 |
| ISHARES TR | 0 | 18,277 | +18,277 | 0 | 6,825,363 | +6,825,363 |
| UNITED PARCEL SERVICE INC | 0 | 115,623 | +115,623 | 0 | 11,468,645 | +11,468,645 |
| SSGA ACTIVE ETF TR | 0 | 113,119 | +113,119 | 0 | 4,668,421 | +4,668,421 |
| CAPITAL GROUP GROWTH ETF | 0 | 275,165 | +275,165 | 0 | 12,236,588 | +12,236,588 |
| FIRST TR EXCHANGE TRADED FD | 0 | 44,920 | +44,920 | 0 | 5,818,699 | +5,818,699 |
| FIRST TR EXCHANGE TRADED FD | 0 | 118,163 | +118,163 | 0 | 4,465,238 | +4,465,238 |
| TALEN ENERGY CORP | 0 | 14,105 | +14,105 | 0 | 5,287,118 | +5,287,118 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 90,738 | +90,738 | 0 | 4,046,225 | +4,046,225 |
| DIAMONDBACK ENERGY INC | 0 | 26,907 | +26,907 | 0 | 4,044,929 | +4,044,929 |
| AEGON LTD | 0 | 512,025 | +512,025 | 0 | 3,947,713 | +3,947,713 |
| TJX COS INC NEW | 0 | 111,621 | +111,621 | 0 | 17,146,102 | +17,146,102 |
| MERCK & CO INC | 0 | 164,462 | +164,462 | 0 | 17,311,270 | +17,311,270 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 145,870 | +145,870 | 0 | 4,745,151 | +4,745,151 |
| SLB LIMITED | 0 | 205,796 | +205,796 | 0 | 7,898,450 | +7,898,450 |
| ISHARES TR | 0 | 25,582 | +25,582 | 0 | 5,081,097 | +5,081,097 |
| PROSHARES TR | 0 | 197,935 | +197,935 | 0 | 4,649,493 | +4,649,493 |
| ISHARES SILVER TR | 0 | 225,266 | +225,266 | 0 | 14,511,636 | +14,511,636 |
| VANECK ETF TRUST | 0 | 242,440 | +242,440 | 0 | 3,437,799 | +3,437,799 |
| MORGAN STANLEY | 0 | 77,341 | +77,341 | 0 | 13,730,348 | +13,730,348 |
| PAN AMERN SILVER CORP | 0 | 301,664 | +301,664 | 0 | 15,629,212 | +15,629,212 |
| SPDR SERIES TRUST | 0 | 12,368 | +12,368 | 0 | 2,983,656 | +2,983,656 |
| ISHARES TR | 0 | 35,380 | +35,380 | 0 | 8,709,141 | +8,709,141 |
| ISHARES U S ETF TR | 0 | 229,564 | +229,564 | 0 | 11,730,720 | +11,730,720 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 124,559 | +124,559 | 0 | 37,852,235 | +37,852,235 |
| JOHNSON & JOHNSON | 0 | 177,899 | +177,899 | 0 | 36,816,198 | +36,816,198 |
| ACCENTURE PLC IRELAND | 59,771 | 65,381 | +5,610 | 14,739,529 | 17,541,722 | +2,802,193 |
| ISHARES TR | 0 | 46,028 | +46,028 | 0 | 4,620,291 | +4,620,291 |
| ISHARES TR | 0 | 71,067 | +71,067 | 0 | 21,401,827 | +21,401,827 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 92,767 | +92,767 | 0 | 3,883,227 | +3,883,227 |
| SCHWAB STRATEGIC TR | 0 | 468,247 | +468,247 | 0 | 11,256,658 | +11,256,658 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 622,156 | +622,156 | 0 | 21,315,065 | +21,315,065 |
| VERMILION ENERGY INC | 0 | 318,449 | +318,449 | 0 | 2,655,865 | +2,655,865 |
| GE AEROSPACE | 0 | 66,635 | +66,635 | 0 | 20,525,579 | +20,525,579 |
| INVESCO EXCH TRADED FD TR II | 0 | 88,729 | +88,729 | 0 | 22,441,339 | +22,441,339 |
| THERMO FISHER SCIENTIFIC INC | 0 | 29,819 | +29,819 | 0 | 17,278,620 | +17,278,620 |
| NVIDIA CORPORATION | 0 | 1,185,117 | +1,185,117 | 0 | 221,024,321 | +221,024,321 |
| WARNER BROS DISCOVERY INC | 0 | 287,757 | +287,757 | 0 | 8,293,157 | +8,293,157 |
| ROCKWELL AUTOMATION INC | 0 | 51,421 | +51,421 | 0 | 20,006,368 | +20,006,368 |
| TERADYNE INC | 0 | 46,364 | +46,364 | 0 | 8,974,216 | +8,974,216 |
| HAMILTON LANE INC | 0 | 17,332 | +17,332 | 0 | 2,327,861 | +2,327,861 |
| UNILEVER PLC | 0 | 35,500 | +35,500 | 0 | 2,321,700 | +2,321,700 |
| ISHARES TR | 0 | 78,771 | +78,771 | 0 | 7,574,619 | +7,574,619 |
| SOFI TECHNOLOGIES INC | 0 | 256,296 | +256,296 | 0 | 6,709,829 | +6,709,829 |
| IDEXX LABS INC | 0 | 3,252 | +3,252 | 0 | 2,200,076 | +2,200,076 |
| ONEOK INC NEW | 0 | 83,692 | +83,692 | 0 | 6,151,362 | +6,151,362 |
| PROFESIONALLY MANAGED PORTFO | 0 | 31,871 | +31,871 | 0 | 2,087,869 | +2,087,869 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 270,118 | +270,118 | 0 | 8,489,809 | +8,489,809 |
| FUBOTV INC | 0 | 786,740 | +786,740 | 0 | 1,982,585 | +1,982,585 |
| ISHARES TR | 0 | 209,386 | +209,386 | 0 | 20,107,338 | +20,107,338 |
| ETF OPPORTUNITIES TRUST | 0 | 42,897 | +42,897 | 0 | 1,898,621 | +1,898,621 |
| NATIONAL FUEL GAS CO | 0 | 61,728 | +61,728 | 0 | 4,941,944 | +4,941,944 |
| BRISTOL-MYERS SQUIBB CO | 0 | 238,617 | +238,617 | 0 | 12,871,001 | +12,871,001 |
| PNC FINL SVCS GROUP INC | 0 | 16,150 | +16,150 | 0 | 3,370,990 | +3,370,990 |
| VERTIV HOLDINGS CO | 0 | 63,336 | +63,336 | 0 | 10,261,065 | +10,261,065 |
| SPDR DOW JONES INDL AVERAGE | 0 | 25,586 | +25,586 | 0 | 12,295,864 | +12,295,864 |
| TRANSMEDICS GROUP INC | 0 | 116,566 | +116,566 | 0 | 14,180,254 | +14,180,254 |
| QXO INC | 0 | 350,006 | +350,006 | 0 | 6,751,616 | +6,751,616 |
| GOLDMAN SACHS ETF TR | 0 | 12,294 | +12,294 | 0 | 1,627,357 | +1,627,357 |
| PARKER-HANNIFIN CORP | 0 | 7,262 | +7,262 | 0 | 6,383,008 | +6,383,008 |
| ILLUMINA INC | 0 | 42,654 | +42,654 | 0 | 5,594,499 | +5,594,499 |
| GRANITESHARES GOLD TR | 0 | 36,691 | +36,691 | 0 | 1,559,001 | +1,559,001 |
| SERIES PORTFOLIOS TR | 0 | 52,900 | +52,900 | 0 | 1,551,811 | +1,551,811 |