Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 10,000.0 | $27K | — | NEW | — | $2.67 | +4.9% |
| 1522 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 13,000.0 | $14K | — | NEW | — | $1.11 | +2.7% |
| 1523 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,000.0 | $3K | — | NEW | — | $0.27 | +19.0% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%