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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AES CORP
Shares:127.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
SMITH A O CORP
Shares:24.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:77.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
DIAGEO PLC
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
Spotify Technology S.A.
Shares:2.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
33739Q705
Shares:31.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
ITRON, INC.
Shares:14.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.6B)
92204A603
Shares:6.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
AXIS CAPITAL HOLDINGS LTD
Shares:15.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
REGIONS FINANCIAL CORP
Shares:70.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
THOMSON REUTERS CORP /CAN/
Shares:8.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
ANNALY CAPITAL MANAGEMENT INC
Shares:75.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
Schneider National, Inc.
Shares:66.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
74348A210
Shares:73.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
46641Q852
Shares:31.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
BLUE OWL CAPITAL INC.
Shares:75.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
Fidelity National Financial, Inc.
Shares:23.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
CANADIAN NATURAL RESOURCES LTD
Shares:49.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
81369Y860
Shares:36.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
Bristow Group Inc.
Shares:47.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)