Oppenheimer & Co Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000822581
- Manager Name
- Oppenheimer & Co Inc
Data Enrichment
75% identified1,173 identified391 unidentified
Holdings
1,564 positions
Manager:
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Page 11 of 79
33739E108
Shares:
408785(+3.0%)
Value:
$7.2B(+2.4%)
46429B655
Shares:
140696(+8.3%)
Value:
$7.2B(+8.7%)
464288265
Shares:
62216(-0.9%)
Value:
$7.1B(-2.6%)
464287432
Shares:
77663(+4.6%)
Value:
$7.1B(+9.0%)
81369Y506
Shares:
74905(-11.3%)
Value:
$7.0B(-3.3%)
33739Q200
Shares:
138827(+139.7%)
Value:
$6.8B(+142.1%)
81369Y407
Shares:
33963(+105.3%)
Value:
$6.7B(+80.7%)
81369Y704
Shares:
49798(+18.7%)
Value:
$6.5B(+18.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739E108)✕ | 408.8K | All Managers (Combined) | $7.2M | ||
(cusip46429B655)✕ | 140.7K | All Managers (Combined) | $7.2M | ||
(cusip464288265)✕ | 62.2K | All Managers (Combined) | $7.1M | ||
(cusip464287432)✕ | 77.7K | All Managers (Combined) | $7.1M | ||
528.4K | All Managers (Combined) | $7.0M | |||
89.8K | All Managers (Combined) | $7.0M | |||
23.2K | All Managers (Combined) | $7.0M | |||
(cusip81369Y506)✕ | 74.9K | All Managers (Combined) | $7.0M | ||
Equinix Inc(EQIXcusip29444U700) | 8.5K | QoQ +1.32% (-112)YoY NEW(+8.5K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
263.0K | All Managers (Combined) | $6.9M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
62.3K | All Managers (Combined) | $6.8M | |||
(cusip33739Q200)✕ | 138.8K | All Managers (Combined) | $6.8M | ||
72.9K | All Managers (Combined) | $6.8M | |||
Mag Silver Corp(MAGcusip55903Q104) | 442.2K | All Managers (Combined) | $6.8M | ||
(cusip81369Y407)✕ | 34.0K | All Managers (Combined) | $6.7M | ||
83.7K | All Managers (Combined) | $6.7M | |||
Snap-On Inc(SNAcusip833034101) | 19.6K | All Managers (Combined) | $6.6M | ||
31.4K | All Managers (Combined) | $6.6M | |||
(cusip81369Y704)✕ | 49.8K | All Managers (Combined) | $6.5M |