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
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Page 36 of 79
92189F486
92189F486
Shares:
49873(+41.2%)
Value:
$1.3B(+41.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
10860(+0.8%)
Value:
$1.3B(-12.2%)
92838Y100
92838Y100
Shares:
61496(+47.2%)
Value:
$1.3B(+23.2%)
464287622
IWB|464287622
Shares:
4131(+4.4%)
Value:
$1.3B(-0.6%)
132061201
132061201
Shares:
19817(+4.6%)
Value:
$1.3B(-2.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
15644(-15.0%)
Value:
$1.3B(-12.3%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
80983(-2.8%)
Value:
$1.3B(-12.4%)
92206C664
VTWO|92206C664
Shares:
15600(-2.8%)
Value:
$1.3B(-12.3%)
464287176
464287176
Shares:
11238(-8.4%)
Value:
$1.2B(-4.5%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
6342(-52.0%)
Value:
$1.2B(-59.9%)
First Trust Intermediate Duration Preferred & Income Fund
FPF|33718W103
Shares:
67504(+7.8%)
Value:
$1.2B(+10.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
36046(+189.7%)
Value:
$1.2B(+208.6%)
46137V464
46137V464
Shares:
10794(-26.5%)
Value:
$1.2B(-32.3%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
129195(+23.9%)
Value:
$1.2B(-14.8%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
21770(+1.7%)
Value:
$1.2B(-9.5%)
92647N535
92647N535
Shares:
24190(+1.8%)
Value:
$1.2B(+2.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
10963(-52.2%)
Value:
$1.2B(-55.0%)
C3.ai, Inc.
AI|12468P104
Shares:
58083(+8.6%)
Value:
$1.2B(-33.6%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
61568(+26.3%)
Value:
$1.2B(+36.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
7621(-52.0%)
Value:
$1.2B(-53.2%)