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 21 of 79
S&P Global Inc.
Shares:6.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.6B)
CARLISLE COMPANIES INC
Shares:9.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.6B)
922908512
Shares:20.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
Dell Technologies Inc.
Shares:36.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:210.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
PRICE T ROWE GROUP INC
Shares:35.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
MICRON TECHNOLOGY INC
Shares:37.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
DOVER Corp
Shares:18.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
37954Y673
Shares:85.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:36.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
Toll Brothers, Inc.
Shares:29.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
Constellation Energy Corp
Shares:15.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
CUMMINS INC
Shares:10.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
Sprott Physical Gold & Silver Trust
Shares:109.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
AerCap Holdings N.V.
Shares:30.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
Bank of New York Mellon Corp
Shares:37.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
PAYCHEX INC
Shares:20.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46654Q203
Shares:60.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
33740F805
Shares:70.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46090A887
Shares:61.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)