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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Page 36 of 79
92189F486
Shares:49.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
AGILENT TECHNOLOGIES, INC.
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
92838Y100
Shares:61.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
464287622
Shares:4.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
132061201
Shares:19.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
GE HealthCare Technologies Inc.
Shares:15.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
LEVI STRAUSS & CO
Shares:81.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
92206C664
Shares:15.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
464287176
Shares:11.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
LITTELFUSE INC /DE
Shares:6.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:67.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Keurig Dr Pepper Inc.
Shares:36.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
46137V464
Shares:10.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
CAPRICOR THERAPEUTICS, INC.
Shares:129.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:21.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
92647N535
Shares:24.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
PRUDENTIAL FINANCIAL INC
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
C3.ai, Inc.
Shares:58.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
PIMCO Dynamic Income Fund
Shares:61.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Diamondback Energy, Inc.
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)