Oppenheimer & Co Inc

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 Inc
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

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