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:
Search and click to pin securities to the top
Page 12 of 79
COMCAST CORP
Shares:174.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
33733E302
Shares:28.8K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
INTEL CORP
Shares:281.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
46432F834
Shares:91.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
QUEST DIAGNOSTICS INC
Shares:37.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.6B)
46431W507
Shares:124.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
92206C409
Shares:80.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
CONOCOPHILLIPS
Shares:60.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
922908553
Shares:69.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
VALERO ENERGY CORP/TX
Shares:47.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
464288307
Shares:87.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:57.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
COPART INC
Shares:110.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
SBA COMMUNICATIONS CORP
Shares:28.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
921909768
Shares:99.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
UNIVERSAL DISPLAY CORP \PA\
Shares:44.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
CSX CORP
Shares:209.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.6B)
DEVON ENERGY CORP/DE
Shares:163.4K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
Cheniere Energy, Inc.
Shares:26.4K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
REALTY INCOME CORP
Shares:105.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)