Oppenheimer & Co Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000822581
- Manager Name
- Oppenheimer & Co Inc
Data Enrichment
75% identified1,173 identified391 unidentified
Holdings
1,564 positions
Manager:
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Page 32 of 79
Shares:
77476(+9.2%)
Value:
$1.6B(+10.0%)
33739Q705
Shares:
31142(-1.8%)
Value:
$1.6B(-1.1%)
92204A603
Shares:
6221(-14.7%)
Value:
$1.5B(-17.0%)
74348A210
Shares:
73116(+50.4%)
Value:
$1.5B(+66.5%)
46641Q852
Shares:
31628(+2.2%)
Value:
$1.5B(+3.6%)
81369Y860
Shares:
35970(-62.3%)
Value:
$1.5B(-61.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
127.9K | All Managers (Combined) | $1.6M | |||
Smith A O Corp(AOScusip831865209) | 24.2K | All Managers (Combined) | $1.6M | ||
77.5K | All Managers (Combined) | $1.6M | |||
Diageo Plc(DEOcusip25243Q205) | 15.0K | All Managers (Combined) | $1.6M | ||
2.9K | All Managers (Combined) | $1.6M | |||
(cusip33739Q705)✕ | 31.1K | All Managers (Combined) | $1.6M | ||
Itron, Inc.(ITRIcusip465741106) | 14.9K | All Managers (Combined) | $1.6M | ||
(cusip92204A603)✕ | 6.2K | All Managers (Combined) | $1.5M | ||
15.3K | All Managers (Combined) | $1.5M | |||
70.4K | All Managers (Combined) | $1.5M | |||
8.9K | QoQ +2.96% (+255)YoY +2.85% (+246) | All Managers (Combined) | $1.5M | ||
75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
66.5K | All Managers (Combined) | $1.5M | |||
(cusip74348A210)✕ | 73.1K | YoY NEW(+73.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip46641Q852)✕ | 31.6K | All Managers (Combined) | $1.5M | ||
75.4K | All Managers (Combined) | $1.5M | |||
23.2K | All Managers (Combined) | $1.5M | |||
49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
(cusip81369Y860)✕ | 36.0K | All Managers (Combined) | $1.5M | ||
47.6K | YoY NEW(+47.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |