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
Search and click to pin securities to the top
Page 34 of 79
09260Q108
09260Q108
Shares:
225305(-4.8%)
Value:
$1.4B(-19.9%)
HF Sinclair Corp
DINO|403949100
Shares:
42865(+4.4%)
Value:
$1.4B(-2.0%)
Match Group, Inc.
MTCH|57667L107
Shares:
45010
Value:
$1.4B
78464A771
78464A771
Shares:
11093(+14.7%)
Value:
$1.4B(+5.1%)
464287184
464287184
Shares:
39024(+32.3%)
Value:
$1.4B(+55.7%)
464288877
464288877
Shares:
23613(-0.5%)
Value:
$1.4B(+11.8%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
4488(-3.8%)
Value:
$1.4B(-16.0%)
Synchrony Financial
SYF|87165B103
Shares:
26103(+23.1%)
Value:
$1.4B(+0.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
8566(+121.6%)
Value:
$1.4B(+104.5%)
92203J407
BNDX|92203J407
Shares:
28032(-4.7%)
Value:
$1.4B(-5.1%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
13127(-44.4%)
Value:
$1.4B(-36.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
16371
Value:
$1.4B
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
45554(+9.3%)
Value:
$1.4B(+2.5%)
BCE INC
BCE|05534B760
Shares:
58921(+55.5%)
Value:
$1.4B(+54.1%)
South Bow Corp
SOBO.TO|83671M105
Shares:
52920
Value:
$1.4B
ECOLAB INC.
ECL|278865100
Shares:
5278(+20.1%)
Value:
$1.3B(+30.0%)
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
88120(+5.2%)
Value:
$1.3B(+6.6%)
37954Y483
37954Y483
Shares:
79786(+22.2%)
Value:
$1.3B(+11.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
11132(-1.5%)
Value:
$1.3B(+0.5%)
922042742
VT|922042742
Shares:
11394(+5.2%)
Value:
$1.3B(+3.8%)