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 15 of 79
WATSCO INC
Shares:10.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.6B)
FREEPORT-MCMORAN INC
Shares:134.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$6.6B)
Ubiquiti Inc.
Shares:16.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
464287408
Shares:26.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
AppLovin Corp
Shares:18.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
464287234
Shares:114.6K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
ATMOS ENERGY CORP
Shares:32.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
922908637
Shares:19.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
Bunge Global SA
Shares:65.2K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:98.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
BECTON DICKINSON & CO
Shares:21.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
PULTEGROUP INC/MI/
Shares:48.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
69374H857
Shares:131.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
CBRE GROUP, INC.
Shares:37.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
464287648
Shares:19.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
46654Q724
Shares:81.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
33740F599
Shares:114.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
808524755
Shares:133.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
Prologis, Inc.
Shares:43.1K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)
WELLS FARGO & COMPANY/MN
Shares:66.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$6.6B)