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| Oppenheimer & Co Inc
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| |
|---|---|
| CRD # | 249 |
| SEC # | 801-887 |
| CIK # | 0000822581 |
| AUM | $27.5 BB (2024-07-18) |
| Employees | 2,812 (40% Investors, 62% Brokers) |
| Phone | 212-668-8000 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| AAPL | 2,382.8 | 0.2 | |
| NVDA | 399.6 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| COST | 207.6 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| META | 434.9 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| LLY | 301.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Oppenheimer Activist Partners LP | 2012-03-07 | 13.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31,917 | 12.9 |
| (b) Individuals (high net worth individuals) | 786 | 3.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 339 | 0.5 |
| (h) Charitable organizations | 143 | 0.3 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 13 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 281 | 1.6 |
| (n) Other | 1,011 | 8.1 |
| Total | 34,493 | 27.5 |
| By Discretionary | ||
| Discretionary | 18,159 | 10.6 |
| Non-Discretionary | 16,334 | 16.8 |
| Total | 34,493 | 27.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 26.2 | |
| Total | 34,493 | 27.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000822581] |
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