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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33734K109
Shares:16.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
HESS CORP
Shares:10.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
33735B108
Shares:15.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:171.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
XCEL ENERGY INC
Shares:23.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
46435G102
Shares:19.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
NNN REIT, INC.
Shares:38.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
INVESTORS TITLE CO
Shares:6.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
REAVES UTILITY INCOME FUND
Shares:50.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Discover Financial Services
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
UNITED RENTALS, INC.
Shares:2.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Kimbell Royalty Partners, LP
Shares:115.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
ALCON INC
Shares:17.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
464287150
Shares:13.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Globant S.A.
Shares:13.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Paycom Software, Inc.
Shares:7.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
FIGS, Inc.
Shares:348.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
46138E842
Shares:20.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
RALPH LAUREN CORP
Shares:7.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
GRAPHIC PACKAGING HOLDING CO
Shares:61.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)