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 37 of 79
GOLAR LNG LTD
Shares:32.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
POWELL INDUSTRIES INC
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
V F CORP
Shares:78.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
MOODYS CORP /DE/
Shares:2.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Sweetgreen, Inc.
Shares:48.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
nVent Electric plc
Shares:22.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
46641Q159
Shares:26.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:83.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
EAGLE MATERIALS INC
Shares:5.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
MGM Resorts International
Shares:40.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Lazard, Inc.
Shares:27.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
CENTENE CORP
Shares:19.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
464287887
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Baker Hughes Co
Shares:27.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Maplebear Inc.
Shares:29.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
46138E404
Shares:62.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
92189H201
Shares:25.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
CyberArk Software Ltd.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Hims & Hers Health, Inc.
Shares:39.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)