Oppenheimer & Co Inc

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 Inc
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
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Page 30 of 79
abrdn Total Dynamic Dividend Fund
Shares:
208871(+10.9%)
Value:
$1.8B(+10.7%)
Taylor Morrison Home Corp
Shares:
29145(+0.0%)
Value:
$1.7B(-1.9%)
ASTRAZENECA PLC
Shares:
23806(-0.5%)
Value:
$1.7B(+11.6%)
33738R118
Shares:
23751(-35.2%)
Value:
$1.7B(-39.2%)
30151E806
Shares:
81952(+26.8%)
Value:
$1.7B(+26.2%)
Dutch Bros Inc.
Shares:
28306(+8.9%)
Value:
$1.7B(+28.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
22516(-4.1%)
Value:
$1.7B(-12.0%)
Seagate Technology Holdings plc
Shares:
20482(+27.6%)
Value:
$1.7B(+25.6%)
464288513
Shares:
22027(-13.8%)
Value:
$1.7B(-13.6%)
BAXTER INTERNATIONAL INC
Shares:
50727(+87.7%)
Value:
$1.7B(+120.3%)
CLEVELAND-CLIFFS INC.
Shares:
210894(+1.3%)
Value:
$1.7B(-11.4%)
STARWOOD PROPERTY TRUST, INC.
Shares:
85774(+73.0%)
Value:
$1.7B(+80.5%)
WYNN RESORTS LTD
Shares:
20244
Value:
$1.7B
ALIGN TECHNOLOGY INC
Shares:
10570(+2.3%)
Value:
$1.7B(-22.0%)
BlackRock Health Sciences Term Trust
Shares:
111836(-1.8%)
Value:
$1.7B(+1.6%)
067901108
Shares:
85421(+109.1%)
Value:
$1.7B(+162.3%)
SRH Total Return Fund, Inc.
Shares:
96071(+32.0%)
Value:
$1.7B(+42.1%)
MIDDLESEX WATER CO
Shares:
25811(+29.9%)
Value:
$1.7B(+58.3%)
LAM RESEARCH CORP
Shares:
22753(+6.7%)
Value:
$1.7B(+7.4%)
46438G570
Shares:
69298
Value:
$1.7B