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 31 of 79
33734K109
33734K109
Shares:
16090(+20.2%)
Value:
$1.6B(+18.1%)
HESS CORP
HES|42809H107
Shares:
10316(+429.8%)
Value:
$1.6B(+536.3%)
33735B108
33735B108
Shares:
15117(-0.1%)
Value:
$1.6B(-5.9%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
171779(+3.1%)
Value:
$1.6B(-17.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
23262(-27.2%)
Value:
$1.6B(-23.7%)
46435G102
46435G102
Shares:
19627(-13.8%)
Value:
$1.6B(-15.2%)
NNN REIT, INC.
NNN|637417106
Shares:
38251(+10.8%)
Value:
$1.6B(+15.6%)
INVESTORS TITLE CO
ITIC|461804106
Shares:
6766(+0.0%)
Value:
$1.6B(+1.8%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
50109(-2.1%)
Value:
$1.6B(+0.5%)
Discover Financial Services
DFS|254709108
Shares:
9551(-41.0%)
Value:
$1.6B(-41.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
2587(+31.8%)
Value:
$1.6B(+17.2%)
Kimbell Royalty Partners, LP
KRP|49435R102
Shares:
115537(+7.9%)
Value:
$1.6B(-6.9%)
ALCON INC
ALC|H01301128
Shares:
16997(+7.5%)
Value:
$1.6B(+20.3%)
464287150
ITOT|464287150
Shares:
13217(+7.3%)
Value:
$1.6B(+1.8%)
Globant S.A.
GLOB|L44385109
Shares:
13680(+78.5%)
Value:
$1.6B(-2.0%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
7334(+149.5%)
Value:
$1.6B(+166.0%)
FIGS, Inc.
FIGS|30260D103
Shares:
348628(+106.5%)
Value:
$1.6B(+53.1%)
46138E842
46138E842
Shares:
20494(-7.0%)
Value:
$1.6B(-20.6%)
RALPH LAUREN CORP
RL|751212101
Shares:
7228(+0.3%)
Value:
$1.6B(-4.1%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
61206(+1.6%)
Value:
$1.6B(-2.8%)