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 20 of 79
025072877
Shares:
38937(+13.5%)
Value:
$3.4B(+2.5%)
46138E354
Shares:
45199(+11.1%)
Value:
$3.4B(+18.6%)
14020W106
Shares:
94229(+16.2%)
Value:
$3.4B(+17.5%)
46137V431
Shares:
33354(-8.5%)
Value:
$3.3B(-12.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54.2K | All Managers (Combined) | $3.5M | |||
Shopify Inc.(SHOPcusip82509L107) | 37.0K | All Managers (Combined) | $3.5M | ||
46.0K | All Managers (Combined) | $3.5M | |||
15.2K | All Managers (Combined) | $3.5M | |||
144.5K | All Managers (Combined) | $3.5M | |||
62.1K | All Managers (Combined) | $3.5M | |||
Cintas Corp(CTAScusip172908105) | 16.7K | All Managers (Combined) | $3.4M | ||
195.7K | All Managers (Combined) | $3.4M | |||
9.2K | All Managers (Combined) | $3.4M | |||
(cusip025072877)✕ | 38.9K | All Managers (Combined) | $3.4M | ||
53.5K | All Managers (Combined) | $3.4M | |||
31.0K | All Managers (Combined) | $3.4M | |||
(cusip46138E354)✕ | 45.2K | All Managers (Combined) | $3.4M | ||
Illumina, Inc.(ILMNcusip452327109) | 42.5K | All Managers (Combined) | $3.4M | ||
(cusip14020W106)✕ | 94.2K | All Managers (Combined) | $3.4M | ||
85.7K | All Managers (Combined) | $3.4M | |||
30.4K | All Managers (Combined) | $3.3M | |||
Vail Resorts Inc(MTNcusip91879Q109) | 20.9K | All Managers (Combined) | $3.3M | ||
(cusip46137V431)✕ | 33.4K | All Managers (Combined) | $3.3M | ||
27.9K | All Managers (Combined) | $3.3M |