OPPENHEIMER & CO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 36K | $2.69M |
 | AIG | 36K | $2.80M |
 | TLS | 36K | $243.00K |
 | ALSN | 36K | $3.01M |
 | PPL | 35K | $1.31M |
 | CME | 35K | $9.53M |
 | SRE | 35K | $3.17M |
 | ABNB | 35K | $4.22M |
 | SIRI | 35K | $807.39K |
 | QSR | 35K | $2.21M |
 | AEM | 34K | $5.78M |
 | LW | 34K | $1.98M |
 | SBRA | 34K | $633.46K |
 | VALE | 34K | $367.97K |
 | NMFC | 34K | $324.78K |
 | AQST | 34K | $187.44K |
 | NFG | 33K | $3.09M |
 | GNRC | 33K | $5.59M |
 | PCG | 33K | $502.42K |
 | NFLX | 33K | $39.80M |
CVS Health Corporation
CVS
Shares Held
36K
Value
$2.69M
American International Group, Inc.
AIG
Shares Held
36K
Value
$2.80M
Telos Corporation
TLS
Shares Held
36K
Value
$243.00K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
36K
Value
$3.01M
PPL Corporation
PPL
Shares Held
35K
Value
$1.31M
CME Group Inc.
CME
Shares Held
35K
Value
$9.53M
Sempra
SRE
Shares Held
35K
Value
$3.17M
Airbnb, Inc.
ABNB
Shares Held
35K
Value
$4.22M
Sirius XM Holdings Inc.
SIRI
Shares Held
35K
Value
$807.39K
Restaurant Brands International Inc.
QSR
Shares Held
35K
Value
$2.21M
Agnico Eagle Mines Limited
AEM
Shares Held
34K
Value
$5.78M
Lamb Weston Holdings, Inc.
LW
Shares Held
34K
Value
$1.98M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
34K
Value
$633.46K
Vale S.A.
VALE
Shares Held
34K
Value
$367.97K
New Mountain Finance Corporation
NMFC
Shares Held
34K
Value
$324.78K
Aquestive Therapeutics, Inc.
AQST
Shares Held
34K
Value
$187.44K
National Fuel Gas Company
NFG
Shares Held
33K
Value
$3.09M
Generac Holdings Inc.
GNRC
Shares Held
33K
Value
$5.59M
Pacific Gas & Electric Co.
PCG
Shares Held
33K
Value
$502.42K
Netflix, Inc.
NFLX
Shares Held
33K
Value
$39.80M