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 17 of 79
Phillips 66
Shares:35.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
464287556
Shares:34.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
BlackRock ESG Capital Allocation Term Trust
Shares:276.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.6B)
W.W. GRAINGER, INC.
Shares:4.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
ILLINOIS TOOL WORKS INC
Shares:17.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
337345102
Shares:24.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.6B)
BROOKFIELD Corp /ON/
Shares:80.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.6B)
33734X150
Shares:60.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.6B)
Shares:28.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.6B)
Vertiv Holdings Co
Shares:57.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
Woodward, Inc.
Shares:22.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
KLA CORP
Shares:6.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
Kenvue Inc.
Shares:172.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
NOVARTIS AG
Shares:36.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
Rithm Capital Corp.
Shares:356.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
DuPont de Nemours, Inc.
Shares:54.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
33737A108
Shares:35.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.6B)
CAPITAL ONE FINANCIAL CORP
Shares:22.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
85207H104
Shares:166.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
GLOBAL PAYMENTS INC
Shares:40.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)