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| Oppenheimer & Co Inc
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| CRD # | 249 |
| SEC # | 801-887 |
| CIK # | 0000822581 |
| AUM | $32.4 B (2025-07-10) |
| Employees | 2,883 (45% Investors, 63% Brokers) |
| Phone | 212-668-8000 |
| Address | 85 Broad Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000822581 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Servicetitan Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| VISA Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Home Depot Inc | 0.1 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Palantir Technologies Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Quanta Services Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Citigroup Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Oppenheimer Activist Partners LP | 2012-03-07 | 15.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34,604 | 15.1 |
| (b) Individuals (high net worth individuals) | 1,048 | 5.2 |
| (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 | 340 | 0.5 |
| (h) Charitable organizations | 162 | 0.4 |
| (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 | 293 | 1.5 |
| (n) Other | 1,142 | 9.7 |
| Total | 37,605 | 32.4 |
| By Discretionary | ||
| Discretionary | 19,833 | 12.4 |
| Non-Discretionary | 17,772 | 20.0 |
| Total | 37,605 | 32.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 30.9 | |
| Total | 37,605 | 32.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Illinois Municipal Retirement Fund | |
| New York State and Local Retirement System | |
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000822581] | |
| SC 13G | [0000822581] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oppenheimer & Co Inc | PetroQuest Energy Inc | [2017-02-13] |
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