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 32 of 79
AES CORP
Shares:
127854(+20.7%)
Value:
$1.6B(+16.4%)
SMITH A O CORP
Shares:
24193(+11.9%)
Value:
$1.6B(+7.3%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:
77476(+9.2%)
Value:
$1.6B(+10.0%)
DIAGEO PLC
Shares:
15032(-9.5%)
Value:
$1.6B(-25.4%)
Spotify Technology S.A.
Shares:
2863(+523.7%)
Value:
$1.6B(+666.9%)
33739Q705
Shares:
31142(-1.8%)
Value:
$1.6B(-1.1%)
ITRON, INC.
Shares:
14884(-27.0%)
Value:
$1.6B(-29.6%)
92204A603
Shares:
6221(-14.7%)
Value:
$1.5B(-17.0%)
AXIS CAPITAL HOLDINGS LTD
Shares:
15300(+2.8%)
Value:
$1.5B(+16.3%)
REGIONS FINANCIAL CORP
Shares:
70436(+390.1%)
Value:
$1.5B(+352.8%)
THOMSON REUTERS CORP /CAN/
Shares:
8857(+3.0%)
Value:
$1.5B(+10.9%)
ANNALY CAPITAL MANAGEMENT INC
Shares:
75238(+8.7%)
Value:
$1.5B(+20.6%)
Schneider National, Inc.
Shares:
66533(-1.7%)
Value:
$1.5B(-23.3%)
74348A210
Shares:
73116(+50.4%)
Value:
$1.5B(+66.5%)
46641Q852
Shares:
31628(+2.2%)
Value:
$1.5B(+3.6%)
BLUE OWL CAPITAL INC.
Shares:
75367(+90.1%)
Value:
$1.5B(+63.8%)
Fidelity National Financial, Inc.
Shares:
23189(+5.8%)
Value:
$1.5B(+22.6%)
CANADIAN NATURAL RESOURCES LTD
Shares:
48964(+54.7%)
Value:
$1.5B(+54.3%)
81369Y860
Shares:
35970(-62.3%)
Value:
$1.5B(-61.2%)
Bristow Group Inc.
Shares:
47600(+5.0%)
Value:
$1.5B(-3.4%)