Oppenheimer & Co Inc

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 Inc
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
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Page 39 of 79
Ryman Hospitality Properties, Inc.
Shares:
12135(+0.3%)
Value:
$1.1B(-12.1%)
97717W505
Shares:
22338(+20.2%)
Value:
$1.1B(+16.8%)
PPL Corp
Shares:
30603(+45.0%)
Value:
$1.1B(+61.3%)
Nuveen Quality Municipal Income Fund
Shares:
95913(-6.3%)
Value:
$1.1B(-7.4%)
92206C623
Shares:
5909(+64.5%)
Value:
$1.1B(+45.9%)
ADMA BIOLOGICS, INC.
Shares:
55287(+43.9%)
Value:
$1.1B(+66.5%)
33738D804
Shares:
57509(+10.5%)
Value:
$1.1B(+10.9%)
BORGWARNER INC
Shares:
38002(-12.8%)
Value:
$1.1B(-21.4%)
92206C649
Shares:
8179(+69.6%)
Value:
$1.1B(+56.1%)
BlackRock Resources & Commodities Strategy Trust
Shares:
116506(-5.4%)
Value:
$1.1B(+3.4%)
Gorilla Technology Group Inc.
Shares:
36678
Value:
$1.1B
Mueller Water Products, Inc.
Shares:
42706(-0.5%)
Value:
$1.1B(+12.4%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
2938(+5.7%)
Value:
$1.1B(+13.7%)
PRICESMART INC
Shares:
12297(+0.3%)
Value:
$1.1B(-4.4%)
46137V332
Shares:
36092(+13.9%)
Value:
$1.1B(+15.6%)
464288885
Shares:
10698(+9.3%)
Value:
$1.1B(+12.9%)
FORD MOTOR CO
Shares:
106415(-4.7%)
Value:
$1.1B(-3.5%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:
277663(+2.9%)
Value:
$1.1B(-35.4%)
STEEL DYNAMICS INC
Shares:
8502(-4.6%)
Value:
$1.1B(+4.6%)
72201R833
Shares:
10546(-15.1%)
Value:
$1.1B(-14.9%)