Holdings of OPPENHEIMER & CO INC
1404 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 18.3 %
- Financials 8.3 %
- Industrials 6.6 %
- Communication 6.2 %
- Health care 5.9 %
- Consumer discretionary 5.7 %
- Funds 5.5 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 1.5 %
- Materials 1.3 %
- Real estate 0.6 %
- Unattributed 34.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 0.6 %
- GB 0.5 %
- NL 0.2 %
- DK 0.1 %
- BM 0.1 %
- AU 0.1 %
- BR 0.0 %
- ES 0.0 %
- IL 0.0 %
- KY 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,363 | 7.5B $ | 98.39 % |
| 2 | TW | 1 | 42.6M $ | 0.56 % |
| 3 | GB | 13 | 35.6M $ | 0.46 % |
| 4 | NL | 3 | 16.7M $ | 0.22 % |
| 5 | DK | 1 | 8.3M $ | 0.11 % |
| 6 | BM | 1 | 4.1M $ | 0.05 % |
| 7 | AU | 2 | 4.1M $ | 0.05 % |
| 8 | BR | 1 | 3.4M $ | 0.04 % |
| 9 | ES | 1 | 2.1M $ | 0.03 % |
| 10 | IL | 2 | 1M $ | 0.01 % |
| 11 | KY | 2 | 997.9K $ | 0.01 % |
| 12 | KR | 1 | 758.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Gossamer Bio Inc | 13,000 | 4.3K $ | |
| 1,402 | OUTLOOK THERAPEUTICS INC | 15,500 | 3.2K $ | |
| 1,403 | Milestone Scientific Inc | 10,000 | 2.9K $ | |
| 1,404 | Gabelli Equity Trust Inc. | 89,060 | 623 $ |