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| Happy Holidays!! thanks for using AUM13F!! |
| Oppenheimer Investment Management LLC
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| CRD # | 133243 |
| SEC # | 801-63615 |
| CIK # | 0000822581 |
| AUM | $915.6 M (2025-07-21) |
| Employees | 8 (88% Investors, 25% Brokers) |
| Phone | 212-667-4156 |
| Address | 85 Broad St New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Servicetitan Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 9.8 |
| (h) Charitable organizations | 12 | 66.4 |
| (i) State or municipal government entities | 3 | 160.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 17 | 399.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 41.2 |
| (n) Other | 20 | 238.0 |
| Total | 65 | 915.6 |
| By Discretionary | ||
| Discretionary | 65 | 915.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 65 | 915.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.6 | |
| United States Persons | 854.0 | |
| Total | 65 | 915.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000822581] | |
| SC 13G | [0000822581] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oppenheimer & Co Inc | PetroQuest Energy Inc | [2017-02-13] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Advantage Advisers Multi-Manager LLC
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|
NY | 2.6 |
|
Oppenheimer Investment Management LLC
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|
NY | 0.9 |
|
Advantage Advisers Management LLC
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|
NY | 0.3 |
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CA | 0.9 |
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JMAC Enterprises LLC
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PA | 0.9 |
|
Foundation Resource Management Inc
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AR | 0.9 |
|
Asset Strategy Advisors LLC
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MA | 0.9 |
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Ellis Investment Partners LLC
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PA | 0.9 |
|
Providence Capital Advisors LLC
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NC | 0.9 |
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LS Investment Advisors LLC
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MI | 0.9 |
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Adams Asset Advisors LLC
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|
TX | 0.9 |
|
Violich Capital Management
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|
CA | 0.9 |
|
Kohmann Bosshard Financial Services LLC
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|
OH | 0.9 |