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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464287606
Shares:28.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
03073E105
Shares:8.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
DIGITAL REALTY TRUST, INC.
Shares:16.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
TRAVELERS COMPANIES, INC.
Shares:8.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
Corteva, Inc.
Shares:36.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
abrdn Healthcare Investors
Shares:143.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
EQT Corp
Shares:43.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
37960A529
Shares:49.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
Datadog, Inc.
Shares:23.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
46434G814
Shares:99.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
45409B560
Shares:82.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:94.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
Trane Technologies plc
Shares:6.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.6B)
TransDigm Group INC
Shares:1.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
808524805
Shares:113.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
33738D408
Shares:54.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
92189F106
Shares:48.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
Enovix Corp
Shares:301.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
CINCINNATI FINANCIAL CORP
Shares:14.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
97717X594
Shares:50.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)