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 25 of 79
MASCO CORP /DE/
Shares:36.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
VICI PROPERTIES INC.
Shares:76.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
NICE Ltd.
Shares:16.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
Elevance Health, Inc.
Shares:5.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
HSBC HOLDINGS PLC
Shares:43.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
46436E718
Shares:24.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
464286533
Shares:42.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
Arthur J. Gallagher & Co.
Shares:7.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
lululemon athletica inc.
Shares:8.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
14019W109
Shares:100.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
MCKESSON CORP
Shares:3.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
464287705
Shares:20.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
CATALYST PHARMACEUTICALS, INC.
Shares:98.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:13.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:457.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
14020Y102
Shares:105.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
464286251
Shares:52.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
JACK HENRY & ASSOCIATES INC
Shares:12.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
HANOVER INSURANCE GROUP, INC.
Shares:13.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
ALLSTATE CORP
Shares:11.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)