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 24 of 79
Public Storage
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9235(-0.9%)
Value:
$2.8B(-1.0%)
METLIFE INC
MET|59156R108
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34277(+15.3%)
Value:
$2.8B(+13.0%)
BROWN FORMAN CORP
BF-B|115637209
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80885(-2.8%)
Value:
$2.7B(-13.1%)
03463K760
03463K760
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132048(+4.9%)
Value:
$2.7B(+5.8%)
CVS HEALTH Corp
CVS|126650100
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40340(-61.0%)
Value:
$2.7B(-41.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
11254(+17.0%)
Value:
$2.7B(+40.9%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
1467(+0.0%)
Value:
$2.7B(-12.3%)
46435U853
46435U853
Shares:
73113(+6.7%)
Value:
$2.7B(+6.8%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
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23692(+0.4%)
Value:
$2.7B(+7.6%)
PACCAR INC
PCAR|693718108
Shares:
27484(-0.4%)
Value:
$2.7B(-6.8%)
KIMBERLY CLARK CORP
KMB|494368103
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18784(-2.5%)
Value:
$2.7B(+5.8%)
TRIMBLE INC.
TRMB|896239100
Shares:
40219(+9.7%)
Value:
$2.6B(+1.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
29880(+13.9%)
Value:
$2.6B(+8.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
23330(+1.7%)
Value:
$2.6B(+26.1%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
26358(+22.9%)
Value:
$2.6B(+17.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
17422(+2.9%)
Value:
$2.6B(-6.7%)
47103U753
47103U753
Shares:
52632(+23.0%)
Value:
$2.6B(+21.8%)
SEMPRA
SRE|816851109
Shares:
35792(-21.6%)
Value:
$2.6B(-36.2%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
22246(+39.0%)
Value:
$2.5B(+215.2%)
46138E511
46138E511
Shares:
224673(+8.6%)
Value:
$2.5B(+5.7%)