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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316092840
Shares:80.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
BOSTON SCIENTIFIC CORP
Shares:39.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:17.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
33734X135
Shares:74.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
Banco Santander, S.A.
Shares:591.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
Fortinet, Inc.
Shares:41.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
GENERAL MILLS INC
Shares:66.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.6B)
AXON ENTERPRISE, INC.
Shares:7.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
PENTAIR plc
Shares:44.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
464287515
Shares:43.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
Mondelez International, Inc.
Shares:57.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
AGNICO EAGLE MINES LTD
Shares:35.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
81369Y886
Shares:49.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.6B)
921078101
Shares:127.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
CONSTELLATION BRANDS, INC.
Shares:21.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
GABELLI DIVIDEND & INCOME TRUST
Shares:159.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
33740F276
Shares:188.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
EPR PROPERTIES
Shares:72.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:61.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)
AMDOCS LTD
Shares:41.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.6B)