13F HOLDINGS
Oppenheimer lists $9.5B reported securities value; 220 Form 13F filings
An index dated October 27, 2026, included 220 Form 13F filings. Oppenheimer Asset Management’s filing reported $9,513,387,762 in securities value for September 30, 2026.
By Claire Bennett·Edition ·2 min read
Oppenheimer Asset Management Inc. reported $9,513,387,762 in securities value for a portfolio dated September 30, 2026. Its filing was among 220 Form 13F filings included in the October 27, 2026, daily index. The index date is not necessarily the filing date: the covered filings include reports submitted on different dates and portfolios from different quarters.
The reported amounts vary widely. Swedbank AB listed $117,735,825,071 in securities value for September 30, while Piper Sandler & Co. listed $97,646,405 for the same portfolio date. Those figures describe reported securities value, not total assets under management.
The index also includes filings for earlier reporting quarters. For example, Neuberger Berman Group LLC filed amendments on October 27 covering historical periods from December 31, 2023, through June 30, 2026. Those filings concern separate historical reporting periods; they do not establish current positions or trades.
The following are selected reported positions from two September 30 filings, not the largest holdings or a complete portfolio. A position listed for that historical date does not establish that it is currently held or that a trade occurred.
| Manager | Issuer | Reported value |
|---|---|---|
| Adkins Seale Capital Management LLC | Amazon Com Inc. Com | $1,240,518 |
| Adkins Seale Capital Management LLC | Ishares Gold Trust | $3,004,663 |
| Essential Investment Partners LLC | Enbridge Inc. | $165,551 |
| Essential Investment Partners LLC | Nlight Inc. | $38,945 |
Sources
- https://www.sec.gov/Archives/edgar/data/724683/000072468326000077/0000724683-26-000077-index.html
- https://www.sec.gov/Archives/edgar/data/946431/000094643126000009/0000946431-26-000009-index.html
- https://www.sec.gov/Archives/edgar/data/1269119/000108514626000917/0001085146-26-000917-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000082/0001465109-26-000082-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000084/0001465109-26-000084-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000086/0001465109-26-000086-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000088/0001465109-26-000088-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000090/0001465109-26-000090-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000092/0001465109-26-000092-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000094/0001465109-26-000094-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000096/0001465109-26-000096-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000098/0001465109-26-000098-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000100/0001465109-26-000100-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000102/0001465109-26-000102-index.html
- https://www.sec.gov/Archives/edgar/data/1465109/000146510926000104/0001465109-26-000104-index.html
- https://www.sec.gov/Archives/edgar/data/2145170/000214517026000004/0002145170-26-000004-index.html
- https://www.sec.gov/Archives/edgar/data/2147212/000214721226000005/0002147212-26-000005-index.html