The Winners and Losers of Oppenheimer & Co Inc Q3 2022 vs. Q4 2022 Fund Holdings

The 13F filings represent a quarterly disclosure that hedge funds with over $100 million in assets under management must file with the SEC. These documents provide investors with insights into the fund’s portfolio managers’ buying and selling activities during the quarter. In this article, we dive into Oppenheimer & Co Inc's Q3 2022 vs. Q4 2022 holdings and provide an overview of the winners and losers of the fund.

Microsoft Corp (MSFT) saw a 2.2% decrease in value compared to the previous quarter, with a total of 728,897 shares in Q3 2022 and 723,566 shares in Q4 2022. Although Microsoft’s value dropped, it's still a top holding of the fund, with a value of $173,525,000.

Apple Inc (AAPL) had a decrease of 9.1%. The fund held 1,277,955 shares in Q3 2022 and 1,235,709 shares in Q4 2022; AAPL’s value was $176,613,000 and $160,555,000, respectively.

Berkshire Hathaway Inc Del (BRK-B) showed a decrease of 17.8%, with 264,798 shares in Q3 2022 and 188,163 shares in Q4 2022. The value of the BRK-B shares remained relatively stable, with $70,706,000 in Q3 2022, and $58,123,000 in Q4 2022.

Amazon Com Inc (AMZN) holdings in Oppenheimer & Co Inc suffered the most significant loss in value during the quarter, with a drop of 34.2%. The fund held 637,489 shares in Q3 2022 and 564,607 shares in Q4 2022. The value went from $72,036,000 to $47,426,000.

JPMorgan Chase & Co (JPM), Home Depot Inc (HD), and Costco Whsl Corp New (COST) were some of the top-notch holdings of the fund as per the value increased. JPM saw a value increase of 25.5%, while HD grew 14.1%. COST showed a negligible decrease of 1.4% but remained a strong holding.

Other notable increases included Johnson & Johnson (JNJ), Visa Inc (V), Pfizer Inc (PFE), and UnitedHealth Group Inc (UNH). Each saw an increase of over 10% in value, indicating strong performance during the quarter.

In contrast, Exxon Mobil Corp (XOM) rose by 19.8%. Waste Mgmt Inc Del (WM) and T-Mobile US, Inc. (TMUS) complete the list seeing an uptick of 4.5% and 2.6% respectively.

Overall, Oppenheimer & Co Inc's Q3 2022 vs. Q4 2022 holdings depicted a significant decrease in the total value by 2.29%. The fund's top holdings with potential growth remained mostly stable in value, indicating a balanced holding strategy. Similarly, the fund sold shares that had slipped or had the potential for a lower return in the near future.