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 38 of 79
KIRBY CORP
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Value:
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TERADYNE, INC
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14033(+8.0%)
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QXO|82846H405
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85180(+27.6%)
Value:
$1.2B(+8.7%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
79676(+3.7%)
Value:
$1.2B(+3.5%)
33735K108
33735K108
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8732(-0.1%)
Value:
$1.1B(-5.0%)
92189F353
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58348(+7.4%)
Value:
$1.1B(+8.4%)
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Value:
$1.1B(+43.9%)
NXP Semiconductors N.V.
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5969(-2.1%)
Value:
$1.1B(-10.5%)
35473P884
35473P884
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21378(+30.7%)
Value:
$1.1B(+27.6%)
monday.com Ltd.
MNDY|M7S64H106
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4643(-31.4%)
Value:
$1.1B(-29.1%)
37954Y442
37954Y442
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53677(-54.4%)
Value:
$1.1B(-60.0%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
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21103(-14.1%)
Value:
$1.1B(-14.9%)
MOSAIC CO
MOS|61945C103
Shares:
41421
Value:
$1.1B
69374H303
69374H303
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15752(-0.1%)
Value:
$1.1B(-4.1%)
922042718
VSS|922042718
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9652(+1.9%)
Value:
$1.1B(+3.0%)
TORTOISE ENERGY INFRASTRUCTURE CORP
TYG|89147L886
Shares:
25844(+8.8%)
Value:
$1.1B(+11.6%)
Aon plc
AON|G0403H108
Shares:
2786(+15.3%)
Value:
$1.1B(+28.1%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
26827(+2.5%)
Value:
$1.1B(+16.7%)