Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,201.0 | $137K | 0.00% | -491.0 | -3.1% | $9.02 | +9.1% |
| 542 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,558.0 | $124K | 0.00% | -781.0 | -3.1% | $5.03 | +2.9% |
| 543 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,090.0 | $111K | 0.00% | -874.0 | -8.0% | $11.00 | +1.2% |
| 544 | CLSK | CLEANSPARK INC | Technology | 11,759.0 | $100K | 0.00% | -4K | -24.1% | $8.51 | +52.4% |
| 545 | CLVT | CLARIVATE PLC | Technology | 39,500.0 | $100K | 0.00% | -74K | -65.0% | $2.53 | +1.4% |
| 546 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,826.0 | $100K | 0.00% | -70.0 | -0.6% | $8.45 | +23.6% |
| 547 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,439.0 | $100K | 0.00% | -5K | -30.3% | $8.03 | -8.8% |
| 548 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,017.0 | $94K | 0.00% | -15K | -36.2% | $3.63 | -0.8% |
| 549 | MERC | MERCER INTL INC | Basic Materials | 62,879.0 | $89K | 0.00% | -358K | -85.1% | $1.42 | -33.9% |
| 550 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 76,982.0 | $87K | 0.00% | -168K | -68.6% | $1.13 | +152.7% |
| 551 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,650.0 | $83K | 0.00% | -3K | -12.2% | $4.43 | -0.1% |
| 552 | OGN | ORGANON & CO | Healthcare | 13,248.0 | $79K | 0.00% | -376.0 | -2.8% | $5.99 | +124.0% |
| 553 | PSEC | PROSPECT CAP CORP | Financial Services | 14,617.0 | $38K | — | -500.0 | -3.3% | $2.61 | -16.9% |
| 554 | GOSS | GOSSAMER BIO INC | Healthcare | 13,000.0 | $4K | — | -24K | -65.3% | $0.33 | -29.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%