OPPENHEIMER & CO INC historic quarter change: USA Preferred Shares, Added
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, OPPENHEIMER & CO INC opened 26 positions, added to 52, reduced 58 and sold out of 22.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 151,890.
- Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 435,544.
- Q2 2026: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 26,840.
- Q2 2026: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 11,819.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 822581), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 151,890 | 157,305 | +5,415 | $4,605,305 | $4,796,229 | +$190,924 | 2026-08-03 |
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| Q2 2026 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 435,544 | 442,504 | +6,960 | $7,730,906 | $7,911,972 | +$181,066 | 2026-08-03 |
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| Q2 2026 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 26,840 | 32,377 | +5,537 | $643,623 | $787,085 | +$143,462 | 2026-08-03 |
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| Q2 2026 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 11,819 | 17,749 | +5,930 | $207,305 | $316,642 | +$109,337 | 2026-08-03 |
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| Q2 2026 | FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 14,920 | 18,920 | +4,000 | $283,480 | $364,967 | +$81,487 | 2026-08-03 |
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| Q2 2026 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 55,574 | 60,218 | +4,644 | $604,645 | $652,763 | +$48,118 | 2026-08-03 |
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| Q2 2026 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 27,226 | 27,975 | +749 | $374,630 | $383,537 | +$8,907 | 2026-08-03 |
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| Q1 2026 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 24,687 | 26,840 | +2,153 | $600,635 | $643,623 | +$42,988 | 2026-04-24 |
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| Q1 2026 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 26,763 | 27,226 | +463 | $378,429 | $374,630 | -$3,799 | 2026-04-24 |
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| Q4 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 130,069 | 165,668 | +35,599 | $4,112,782 | $5,129,081 | +$1,016,299 | 2026-02-02 |
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| Q4 2025 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 10,350 | 11,854 | +1,504 | $183,920 | $209,342 | +$25,422 | 2026-02-02 |
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| Q4 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 24,549 | 26,763 | +2,214 | $358,906 | $378,429 | +$19,523 | 2026-02-02 |
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| Q3 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 389,526 | 401,390 | +11,864 | $6,933,563 | $7,321,354 | +$387,791 | 2025-11-06 |
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| Q3 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 263,178 | 284,870 | +21,692 | $2,929,171 | $3,304,492 | +$375,321 | 2025-11-06 |
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| Q3 2025 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 24,084 | 28,165 | +4,081 | $588,854 | $695,676 | +$106,822 | 2025-11-06 |
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| Q3 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 22,860 | 24,549 | +1,689 | $322,555 | $358,906 | +$36,351 | 2025-11-06 |
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| Q2 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 224,673 | 263,178 | +38,505 | $2,520,831 | $2,929,171 | +$408,340 | 2025-07-31 |
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| Q2 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 22,763 | 22,860 | +97 | $325,056 | $322,555 | -$2,501 | 2025-07-31 |
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| Q1 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 396,814 | 408,785 | +11,971 | $7,023,608 | $7,190,528 | +$166,920 | 2025-04-23 |
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| Q1 2025 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 206,856 | 224,673 | +17,817 | $2,385,050 | $2,520,831 | +$135,781 | 2025-04-23 |
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| Q1 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 10,950 | 12,497 | +1,547 | $666,746 | $747,696 | +$80,950 | 2025-04-23 |
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| Q1 2025 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 22,713 | 22,763 | +50 | $330,474 | $325,056 | -$5,418 | 2025-04-23 |
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| Q4 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 21,985 | 22,713 | +728 | $344,285 | $330,474 | -$13,811 | 2025-02-05 |
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| Q3 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 149,442 | 164,086 | +14,644 | $4,714,895 | $5,452,578 | +$737,683 | 2024-11-05 |
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| Q3 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 202,095 | 210,981 | +8,886 | $2,334,197 | $2,605,615 | +$271,418 | 2024-11-05 |
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| Q3 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 21,857 | 21,985 | +128 | $321,954 | $344,285 | +$22,331 | 2024-11-05 |
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| Q3 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 27,310 | 27,457 | +147 | $654,348 | $671,598 | +$17,250 | 2024-11-05 |
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| Q2 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 112,804 | 149,442 | +36,638 | $3,635,673 | $4,714,895 | +$1,079,222 | 2024-08-08 |
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| Q2 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 366,247 | 399,630 | +33,383 | $6,343,398 | $6,937,577 | +$594,179 | 2024-08-08 |
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| Q2 2024 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 3,200 | 4,900 | +1,700 | $205,472 | $278,516 | +$73,044 | 2024-08-08 |
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| Q2 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 20,660 | 21,857 | +1,197 | $314,858 | $321,954 | +$7,096 | 2024-08-08 |
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| Q1 2024 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 321,072 | 366,247 | +45,175 | $5,413,274 | $6,343,398 | +$930,124 | 2024-05-07 |
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| Q1 2024 | PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 181,264 | 211,020 | +29,756 | $2,079,098 | $2,506,918 | +$427,820 | 2024-05-07 |
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| Q1 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 107,068 | 112,804 | +5,736 | $3,339,451 | $3,635,673 | +$296,222 | 2024-05-07 |
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| Q1 2024 | VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 27,838 | 29,256 | +1,418 | $642,501 | $695,415 | +$52,914 | 2024-05-07 |
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| Q1 2024 | PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 20,310 | 20,660 | +350 | $296,120 | $314,858 | +$18,738 | 2024-05-07 |
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| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T565 | | PFD PORTFOLIO | 18,462 | 37,471 | +19,009 | $281,000 | $567,000 | +$286,000 | 2016-11-07 |
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| Q2 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF | 66,186 | 80,716 | +14,530 | $2,583,000 | $3,220,000 | +$637,000 | 2016-08-08 |
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| Q1 2016 | PFF
ISHARES TR | | U.S. PFD STK ETF | 56,586 | 66,186 | +9,600 | $2,199,000 | $2,583,000 | +$384,000 | 2016-04-26 |
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| Q1 2016 | WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 34,299 | 38,599 | +4,300 | $1,078,000 | $1,419,000 | +$341,000 | 2016-04-26 |
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| Q4 2015 | WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 23,300 | 34,299 | +10,999 | $842,000 | $1,078,000 | +$236,000 | 2016-02-03 |
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| Q3 2015 | PFF
ISHARES TR | | U.S. PFD STK ETF | 56,511 | 71,679 | +15,168 | $2,214,000 | $2,767,000 | +$553,000 | 2015-11-13 |
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| Q3 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 10,504 | 11,682 | +1,178 | $153,000 | $170,000 | +$17,000 | 2015-11-13 |
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| Q2 2015 | PFF
ISHARES | | U.S. PFD STK ETF | 51,151 | 56,511 | +5,360 | $2,052,000 | $2,214,000 | +$162,000 | 2015-08-12 |
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| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 205,740 | 224,985 | +19,245 | $3,024,000 | $3,355,000 | +$331,000 | 2015-05-08 |
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| Q1 2015 | PFF
ISHARES | | U.S. PFD STK ETF | 48,391 | 51,151 | +2,760 | $1,908,000 | $2,052,000 | +$144,000 | 2015-05-08 |
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| Q4 2014 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 91,905 | 205,740 | +113,835 | $1,329,000 | $3,024,000 | +$1,695,000 | 2015-02-10 |
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| Q2 2014 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 83,922 | 95,136 | +11,214 | $1,197,000 | $1,392,000 | +$195,000 | 2014-08-14 |
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| Q2 2014 | POWERSHARES ETF TRUST
CUSIP 73935X229 | | FINL PFD PTFL | 69,719 | 71,613 | +1,894 | $1,240,000 | $1,303,000 | +$63,000 | 2014-08-14 |
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| Q1 2014 | PFF
ISHARES | | U.S. PFD STK ETF | 54,904 | 74,929 | +20,025 | $2,022,000 | $2,924,000 | +$902,000 | 2014-05-09 |
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| Q1 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 2,330 | 2,830 | +500 | $214,000 | $259,000 | +$45,000 | 2014-05-09 |
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| Q4 2013 | PFF
ISHARES | | U.S. PFD STK ETF | 51,656 | 54,904 | +3,248 | $1,963,000 | $2,022,000 | +$59,000 | 2014-02-12 |
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