Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,564
Total Value
6623320142
Accession Number
0001085146-25-002234
Form Type
13F-HR
CIK
0000822581
Manager Name
Oppenheimer & Co Inc
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
SEC
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Page 11 of 79
33739E108
33739E108
Shares:
408785(+3.0%)
Value:
$7.2B(+2.4%)
46429B655
46429B655
Shares:
140696(+8.3%)
Value:
$7.2B(+8.7%)
464288265
464288265
Shares:
62216(-0.9%)
Value:
$7.1B(-2.6%)
464287432
464287432
Shares:
77663(+4.6%)
Value:
$7.1B(+9.0%)
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
528391(+1.3%)
Value:
$7.0B(-12.2%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
89771(-1.9%)
Value:
$7.0B(+3.8%)
Chubb Ltd
CB|H1467J104
Shares:
23199(+4.6%)
Value:
$7.0B(+14.3%)
81369Y506
81369Y506
Shares:
74905(-11.3%)
Value:
$7.0B(-3.3%)
EQUINIX INC
EQIX|29444U700
Shares:
8539(+1.3%)
Value:
$7.0B(-12.4%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
262970(-1.4%)
Value:
$6.9B(-4.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
22563(+168.7%)
Value:
$6.9B(+149.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
62263(+8.9%)
Value:
$6.8B(-5.0%)
33739Q200
33739Q200
Shares:
138827(+139.7%)
Value:
$6.8B(+142.1%)
464287309
IVW|464287309
Shares:
72858(+1.4%)
Value:
$6.8B(-7.3%)
MAG SILVER CORP
MAG|55903Q104
Shares:
442212(-2.0%)
Value:
$6.8B(+10.1%)
81369Y407
81369Y407
Shares:
33963(+105.3%)
Value:
$6.7B(+80.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
83706(-11.9%)
Value:
$6.7B(-10.5%)
Snap-on Inc
SNA|833034101
Shares:
19556(+5.2%)
Value:
$6.6B(+4.4%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
31411(+3.6%)
Value:
$6.6B(+3.1%)
81369Y704
81369Y704
Shares:
49798(+18.7%)
Value:
$6.5B(+18.1%)