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 23 of 79
46432F859
Shares:
60934(+121.7%)
Value:
$2.9B(+124.4%)
PROGRESSIVE CORP/OH/
Shares:
10337(-30.9%)
Value:
$2.9B(-18.3%)
37954Y632
Shares:
80264(+177.4%)
Value:
$2.9B(+161.2%)
032108664
Shares:
40640(-13.0%)
Value:
$2.9B(-16.2%)
NISOURCE INC.
Shares:
72593(+1.5%)
Value:
$2.9B(+10.7%)
Floor & Decor Holdings, Inc.
Shares:
36115(-2.8%)
Value:
$2.9B(-21.6%)
DraftKings Inc.
Shares:
86770(+12.0%)
Value:
$2.9B(-0.0%)
Coinbase Global, Inc.
Shares:
16724(+60.7%)
Value:
$2.9B(+11.4%)
092528504
Shares:
55587(+19.8%)
Value:
$2.9B(+19.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
223153(+5.8%)
Value:
$2.9B(+6.8%)
MCCORMICK & CO INC
Shares:
34748(-8.8%)
Value:
$2.9B(-1.5%)
NORFOLK SOUTHERN CORP
Shares:
12054(-15.8%)
Value:
$2.9B(-15.0%)
FEDEX CORP
Shares:
11710(-4.2%)
Value:
$2.9B(-17.0%)
LKQ CORP
Shares:
66914(+2.2%)
Value:
$2.8B(+18.3%)
EQUITY RESIDENTIAL
Shares:
39597(+60.4%)
Value:
$2.8B(+60.0%)
464287473
Shares:
22462(-1.7%)
Value:
$2.8B(-4.3%)
SoFi Technologies, Inc.
Shares:
242154(-33.7%)
Value:
$2.8B(-50.0%)
BALL Corp
Shares:
53923(-11.2%)
Value:
$2.8B(-16.1%)
MERCADOLIBRE INC
Shares:
1431(+4.5%)
Value:
$2.8B(+19.9%)
33734X192
Shares:
27052(+17.8%)
Value:
$2.8B(+1.1%)