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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Sony Group Corp
Shares:240.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
Keysight Technologies, Inc.
Shares:40.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
46641Q670
Shares:128.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.6B)
92189F676
Shares:28.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
COMMERCE BANCSHARES INC /MO/
Shares:96.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
464288760
Shares:38.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:35.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
Blue Owl Capital Corp
Shares:404.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
STAG Industrial, Inc.
Shares:163.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
WESCO INTERNATIONAL INC
Shares:38.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
46428Q109
Shares:189.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.6B)
ServiceNow, Inc.
Shares:7.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.6B)
DOW INC.
Shares:167.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.6B)
Ares Management Corp
Shares:39.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.6B)
SCHLUMBERGER LIMITED/NV
Shares:137.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
81369Y852
Shares:59.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
922908652
Shares:33.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
TRUIST FINANCIAL CORP
Shares:138.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
33741X102
Shares:169.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)
REGAL REXNORD CORP
Shares:49.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.6B)