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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HALLIBURTON CO
Shares:121.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
336917109
Shares:70.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
Shift4 Payments, Inc.
Shares:37.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
92189H300
Shares:126.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
52468L505
Shares:93.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
33739P103
Shares:46.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
COSTAR GROUP, INC.
Shares:37.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:16.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
46138J619
Shares:56.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
Trade Desk, Inc.
Shares:54.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
464289420
Shares:36.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
464287663
Shares:32.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:329.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
SHERWIN WILLIAMS CO
Shares:8.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
ROYCE SMALL-CAP TRUST, INC.
Shares:208.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
46137V233
Shares:64.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
BlackRock Science & Technology Term Trust
Shares:166.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
FIFTH THIRD BANCORP
Shares:75.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)