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 16 of 79
14020G101
Shares:
139573(+16.7%)
Value:
$4.8B(+7.5%)
00162Q452
Shares:
89570(+7.3%)
Value:
$4.7B(+15.7%)
53656G498
Shares:
100482
Value:
$4.6B
46138E362
Shares:
90841(+4.9%)
Value:
$4.6B(+9.1%)
464288687
Shares:
147417(-7.0%)
Value:
$4.5B(-9.1%)
33740F888
Shares:
181332(-6.5%)
Value:
$4.5B(-6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip14020G101)✕ | 139.6K | All Managers (Combined) | $4.8M | ||
65.9K | All Managers (Combined) | $4.8M | |||
50.9K | All Managers (Combined) | $4.8M | |||
85.4K | All Managers (Combined) | $4.7M | |||
(cusip00162Q452)✕ | 89.6K | All Managers (Combined) | $4.7M | ||
13.4K | All Managers (Combined) | $4.6M | |||
(cusip53656G498)✕ | 100.5K | QoQ NEW(+100.5K) YoY NEW(+100.5K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
7.9K | All Managers (Combined) | $4.6M | |||
23.5K | All Managers (Combined) | $4.6M | |||
71.4K | All Managers (Combined) | $4.6M | |||
(cusip46138E362)✕ | 90.8K | All Managers (Combined) | $4.6M | ||
Welltower Inc.(WELLcusip95040Q104) | 29.7K | All Managers (Combined) | $4.5M | ||
(cusip464288687)✕ | 147.4K | All Managers (Combined) | $4.5M | ||
7.4K | QoQ -4.17% (-324)YoY -3.06% (-235) | All Managers (Combined) | $4.5M | ||
(cusip33740F888)✕ | 181.3K | All Managers (Combined) | $4.5M | ||
61.1K | All Managers (Combined) | $4.5M | |||
Nike, Inc.(NKEcusip654106103) | 70.7K | All Managers (Combined) | $4.5M | ||
Target Corp(TGTcusip87612E106) | 42.9K | All Managers (Combined) | $4.5M | ||
41.5K | All Managers (Combined) | $4.4M | |||
Fastenal Co(FASTcusip311900104) | 56.8K | All Managers (Combined) | $4.4M |