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 27 of 79
Confluent, Inc.
Shares:92.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
GLOBE LIFE INC.
Shares:16.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.6B)
NEUROCRINE BIOSCIENCES INC
Shares:19.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
92204A504
Shares:8.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Howmet Aerospace Inc.
Shares:16.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
464288448
Shares:68.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
46137V100
Shares:18.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Kraft Heinz Co
Shares:69.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
92189H409
Shares:41.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
33739H101
Shares:81.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Cboe Global Markets, Inc.
Shares:9.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Builders FirstSource, Inc.
Shares:16.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
SOUTHWEST AIRLINES CO
Shares:61.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
Five9, Inc.
Shares:76.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:153.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
IonQ, Inc.
Shares:93.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.6B)
808524201
Shares:92.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
ROYAL CARIBBEAN CRUISES LTD
Shares:9.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
Allegion plc
Shares:15.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
NUCOR CORP
Shares:16.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)