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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
ARDCAres Dynamic Cr Allocation F
Recent Activity
Exited
0%
$949,491
63,767 shares@ $14.9 avg price
ROBTFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$946,722
22,360 shares@ $42.34 avg price
MKSIMks Instrs Inc
Recent Activity
Exited
0%
$929,599
7,119 shares@ $130.58 avg price
JDJd.com Inc
Recent Activity
Exited
0%
$911,144
35,261 shares@ $25.84 avg price
IEOIshares Tr
Recent Activity
Exited
0%
$854,877
8,590 shares@ $99.53 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$834,053
67,100 shares@ $12.43 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$794,085
12,367 shares@ $64.21 avg price
ARAntero Resources Corp
Recent Activity
Exited
0%
$776,463
23,796 shares@ $32.63 avg price
TALTal Education Group
Recent Activity
Exited
0%
$726,446
68,083 shares@ $10.68 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$630,069
11,130 shares@ $56.61 avg price