Deborah Kaback

@Oppenheimer & Co Inc

Latest period2024 - Q3

Reported2mo 14d ago

Managed Assets$6.557B

Total holdings1506

Assets growth rate4.09%

Assets growth rate (2-Q avg)4.28%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oppenheimer & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1506 positions.

Assets under management

The assets under management (AUM) of Oppenheimer & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.557B in assets, with a quarterly growth rate of 4.09% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Deborah Kaback, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WWDWoodward Inc Recent Activity New Position	0.06%	$3.923M 22,875 shares@ $171.51 avg price	New Position
CARYAngel Oak Funds Trust Recent Activity New Position	0.04%	$2.6M 122,683 shares@ $21.2 avg price	New Position
RSSTTidal Tr Ii Recent Activity New Position	0.04%	$2.15M 87,771 shares@ $24.51 avg price	New Position
AMTMAmentum Holdings Inc Recent Activity New Position	0.03%	$1.472M 45,633 shares@ $32.25 avg price	New Position
GDXJVaneck Etf Trust Recent Activity New Position	0.03%	$1.462M 29,943 shares@ $48.82 avg price	New Position
AFRMAffirm Hldgs Inc Recent Activity New Position	0.03%	$1.419M 34,758 shares@ $40.83 avg price	New Position
GRBKGreen Brick Partners Inc Recent Activity New Position	0.03%	$1.352M 16,183 shares@ $83.52 avg price	New Position
HROWHarrow Inc Recent Activity New Position	0.02%	$1.267M 28,177 shares@ $44.97 avg price	New Position
IOTSamsara Inc Recent Activity New Position	0.02%	$1.18M 24,527 shares@ $48.12 avg price	New Position
ZETAZeta Global Holdings Corp Recent Activity New Position	0.02%	$1.128M 37,809 shares@ $29.83 avg price	New Position