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 25 of 79
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VICI PROPERTIES INC.
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ELV|036752103
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Value:
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Value:
$2.5B(+51.7%)
46436E718
46436E718
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24646(+617.3%)
Value:
$2.5B(+619.8%)
464286533
464286533
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42468(-0.3%)
Value:
$2.5B(+0.3%)
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Value:
$2.5B(+23.6%)
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Value:
$2.5B(-24.3%)
14019W109
14019W109
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100402(+14.2%)
Value:
$2.5B(+13.3%)
MCKESSON CORP
MCK|58155Q103
Shares:
3642(-6.2%)
Value:
$2.5B(+10.8%)
464287705
IJJ|464287705
Shares:
20351(+6.4%)
Value:
$2.4B(+1.9%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
98746(-5.5%)
Value:
$2.4B(+9.8%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
13579(-2.5%)
Value:
$2.4B(-11.2%)
HIGHLAND OPPORTUNITIES & INCOME FUND
HFRO|43010E404
Shares:
457394(-5.0%)
Value:
$2.4B(-4.8%)
14020Y102
14020Y102
Shares:
105657(+19.3%)
Value:
$2.4B(+20.6%)
464286251
464286251
Shares:
52269(+9.6%)
Value:
$2.4B(+11.6%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
12827(+1.0%)
Value:
$2.3B(+5.2%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
13463
Value:
$2.3B
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ALL|020002101
Shares:
11300(+2.4%)
Value:
$2.3B(+10.0%)