Oppenheimer--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Oppenheimer--Co
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions • $6.6B total value
Manager:
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Page 11 of 79
33739E108
Shares:408.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.6B)
46429B655
Shares:140.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$6.6B)
464288265
Shares:62.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.6B)
464287432
Shares:77.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$6.6B)
Navigator Holdings Ltd.
Shares:528.4K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.6B)
SCHWAB CHARLES CORP
Shares:89.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.6B)
Chubb Ltd
Shares:23.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.6B)
81369Y506
Shares:74.9K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.6B)
EQUINIX INC
Shares:8.5K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$6.6B)
INSTEEL INDUSTRIES INC
Shares:263.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.6B)
GE Vernova Inc.
Shares:22.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$6.6B)
UNITED PARCEL SERVICE INC
Shares:62.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
33739Q200
Shares:138.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
464287309
Shares:72.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
MAG SILVER CORP
Shares:442.2K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$6.6B)
81369Y407
Shares:34.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
Johnson Controls International plc
Shares:83.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.6B)
Snap-on Inc
Shares:19.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.6B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:31.4K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.6B)
81369Y704
Shares:49.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.6B)