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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KIRBY CORP
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
EXELON CORP
Shares:25.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
TERADYNE, INC
Shares:14.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
032108607
Shares:31.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
QXO, Inc.
Shares:85.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:79.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
33735K108
Shares:8.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
92189F353
Shares:58.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
American Water Works Company, Inc.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
NXP Semiconductors N.V.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
35473P884
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
monday.com Ltd.
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
37954Y442
Shares:53.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
INTERNATIONAL PAPER CO /NEW/
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
MOSAIC CO
Shares:41.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
69374H303
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
922042718
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:25.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Aon plc
Shares:2.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
British American Tobacco p.l.c.
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)