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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$629,550
4,185 shares@ $150.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$624,909
3,227 shares@ $193.66 avg price
MCHIIshares Tr
Recent Activity
Exited
0%
$613,152
14,540 shares@ $42.18 avg price
NEPNextera Energy Partners Lp
Recent Activity
Exited
0%
$594,647
21,514 shares@ $27.65 avg price
FLEXFlex Ltd
Recent Activity
Exited
0%
$592,189
20,081 shares@ $29.5 avg price
BHCBausch Health Cos Inc
Recent Activity
Exited
0%
$589,139
84,525 shares@ $6.97 avg price
FLNGFlex Lng Ltd
Recent Activity
Exited
0%
$586,795
21,701 shares@ $27.04 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$568,648
11,206 shares@ $50.75 avg price
IWYIshares Tr
Recent Activity
Exited
0%
$565,904
2,638 shares@ $214.53 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$560,656
4,450 shares@ $126.0 avg price