Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
SEC
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Page 22 of 79
HALLIBURTON CO
HAL|406216101
Shares:
121253(+52.6%)
Value:
$3.1B(+42.3%)
336917109
336917109
Shares:
70523(+6.9%)
Value:
$3.1B(+15.3%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
37448(-7.0%)
Value:
$3.1B(-26.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
12683(+2.1%)
Value:
$3.0B(-12.8%)
92189H300
92189H300
Shares:
126368(+0.2%)
Value:
$3.0B(+3.5%)
52468L505
52468L505
Shares:
93019(+156.9%)
Value:
$3.0B(+172.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
6201(-18.7%)
Value:
$3.0B(-2.1%)
33739P103
33739P103
Shares:
46913(+50.9%)
Value:
$3.0B(+46.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
37906(+2.3%)
Value:
$3.0B(+13.2%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
16513(-14.7%)
Value:
$3.0B(-18.4%)
46138J619
46138J619
Shares:
56143(-1.3%)
Value:
$3.0B(-2.9%)
Trade Desk, Inc.
TTD|88339J105
Shares:
54688(-4.0%)
Value:
$3.0B(-55.3%)
464289420
464289420
Shares:
36371(-2.1%)
Value:
$3.0B(+1.8%)
464287663
IUSV|464287663
Shares:
32270(-2.8%)
Value:
$3.0B(-3.1%)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
NML|64129H104
Shares:
329470(+3.7%)
Value:
$3.0B(+5.7%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
8490(-0.3%)
Value:
$3.0B(+2.5%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
208136(+25.6%)
Value:
$3.0B(+13.2%)
46137V233
46137V233
Shares:
64244(+0.9%)
Value:
$3.0B(-7.1%)
BlackRock Science & Technology Term Trust
BSTZ|09260K101
Shares:
166514(+4.8%)
Value:
$3.0B(-10.3%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
75261(+2.2%)
Value:
$3.0B(-5.2%)