Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CLVT | CLARIVATE PLC | Technology | 39,500.0 | $100K | 0.00% | -74K | -65.0% | $2.53 | -41.5% |
| 1642 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,826.0 | $100K | 0.00% | -70.0 | -0.6% | $8.45 | +34.0% |
| 1643 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,439.0 | $100K | 0.00% | -5K | -30.3% | $8.03 | -49.3% |
| 1644 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,600.0 | $96K | 0.00% | NEW | — | $9.10 | +19.7% |
| 1645 | — | GREENLAND ENERGY CO | — | 11,000.0 | $96K | 0.00% | NEW | — | $8.75 | — |
| 1646 | FT | FRANKLIN UNVL TR | Financial Services | 11,795.0 | $94K | 0.00% | — | — | $8.01 | -11.6% |
| 1647 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,017.0 | $94K | 0.00% | -15K | -36.2% | $3.63 | -9.4% |
| 1648 | MERC | MERCER INTL INC | Basic Materials | 62,879.0 | $89K | 0.00% | -358K | -85.1% | $1.42 | -81.9% |
| 1649 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 76,982.0 | $87K | 0.00% | -168K | -68.6% | $1.13 | +69.0% |
| 1650 | SVRA | SAVARA INC | Healthcare | 15,500.0 | $85K | 0.00% | — | — | $5.46 | -11.9% |
| 1651 | GENI | GENIUS SPORTS LIMITED | Communication Services | 18,650.0 | $83K | 0.00% | -3K | -12.2% | $4.43 | +35.9% |
| 1652 | OGN | ORGANON & CO | Healthcare | 13,248.0 | $79K | 0.00% | -376.0 | -2.8% | $5.99 | +129.0% |
| 1653 | OCGN | OCUGEN INC | Healthcare | 43,805.0 | $79K | 0.00% | — | — | $1.81 | -43.6% |
| 1654 | WEN | WENDYS CO | Consumer Cyclical | 10,281.0 | $71K | 0.00% | NEW | — | $6.95 | -11.9% |
| 1655 | — | COYA THERAPEUTICS INC | — | 18,000.0 | $71K | 0.00% | +4K | +28.6% | $3.94 | — |
| 1656 | TV | GRUPO TELEVISA S A B | Communication Services | 24,361.0 | $71K | 0.00% | — | — | $2.91 | -21.3% |
| 1657 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 16,300.0 | $59K | 0.00% | NEW | — | $3.61 | +10.2% |
| 1658 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,903.0 | $57K | 0.00% | +595.0 | +3.1% | $2.84 | -9.5% |
| 1659 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 19,222.0 | $57K | 0.00% | — | — | $2.94 | -7.8% |
| 1660 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,009.0 | $53K | 0.00% | NEW | — | $4.39 | +165.1% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%