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Deborah Kaback

@Oppenheimer & Co Inc

Latest period2024 - Q3ReportedManaged Assets$6.557BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARLPAlliance Resource Partners L
Recent Activity
Exited
0%
$6.595M
269,638 shares@ $24.46 avg price
VETVermilion Energy Inc
Recent Activity
Exited
0%
$3.184M
289,200 shares@ $11.01 avg price
SMDVProshares Tr
Recent Activity
Exited
0%
$1.993M
32,087 shares@ $62.13 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$1.612M
5,237 shares@ $307.76 avg price
IHFIshares Tr
Recent Activity
Exited
0%
$1.321M
25,199 shares@ $52.43 avg price
BROSDutch Bros Inc
Recent Activity
Exited
0%
$1.194M
28,839 shares@ $41.41 avg price
SBSafe Bulkers Inc
Recent Activity
Exited
0%
$1.069M
183,710 shares@ $5.82 avg price
RRCRange Res Corp
Recent Activity
Exited
0%
$1.066M
31,806 shares@ $33.53 avg price
CSWCCapital Southwest Corp
Recent Activity
Exited
0%
$998,177
38,259 shares@ $26.09 avg price
MMSIMerit Med Sys Inc
Recent Activity
Exited
0%
$951,123
11,066 shares@ $85.96 avg price