OPPENHEIMER ASSET MANAGEMENT INC.
CIK 1269119
13F filing for Q2 2026・No. 583
- Holdings
- US$9.63B
- Quarter change
- +US$865.25M
- Entries
- 3,258
- Net bought (estimate)
- −US$13.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 87
- Sold out 66
- Cut 604
- Added 442
- Corporate actions 2
- Unchanged 1
Largest holdings
1,134 stocks worth US$9.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOLDMAN SACHS ETF TRACCES TREASURY | Added | 2,974,646 | US$297.94M | 3.09% |
| MSFTMicrosoftCOM | Cut | 651,100 | US$242.87M | 2.52% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 2,193,155 | US$200.98M | 2.09% |
| NVDANvidiaCOM | Added | 953,114 | US$190.71M | 1.98% |
| JNJJOHNSON & JOHNSONCOM | Cut | 584,951 | US$148.56M | 1.54% |
| JPMJPMORGAN CHASE & COCOM | Added | 440,848 | US$144.3M | 1.50% |
| AMZNAmazonCOM | Cut | 543,209 | US$129.47M | 1.34% |
| AAPLAppleCOM | Added | 428,726 | US$124.06M | 1.29% |
| AVGOBroadcomCOM | Added | 314,681 | US$118.87M | 1.23% |
| CVXCHEVRON CORPORATIONCOM | Added | 710,571 | US$117.78M | 1.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.