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 24 of 79
Public Storage
Shares:9.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
METLIFE INC
Shares:34.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
BROWN FORMAN CORP
Shares:80.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
03463K760
Shares:132.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
CVS HEALTH Corp
Shares:40.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
REPUBLIC SERVICES, INC.
Shares:11.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
46435U853
Shares:73.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:23.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
PACCAR INC
Shares:27.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
KIMBERLY CLARK CORP
Shares:18.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
TRIMBLE INC.
Shares:40.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
CRH PUBLIC LTD CO
Shares:29.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
CONSOLIDATED EDISON INC
Shares:23.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
CANADIAN NATIONAL RAILWAY CO
Shares:26.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
CLOROX CO /DE/
Shares:17.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
47103U753
Shares:52.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
Shares:35.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
CORCEPT THERAPEUTICS INC
Shares:22.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
46138E511
Shares:224.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)