Oppenheimer & Co Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000822581
- Manager Name
- Oppenheimer & Co Inc
Data Enrichment
75% identified1,173 identified391 unidentified
Holdings
1,564 positions
Manager:
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Page 39 of 79
97717W505
Shares:
22338(+20.2%)
Value:
$1.1B(+16.8%)
92206C623
Shares:
5909(+64.5%)
Value:
$1.1B(+45.9%)
33738D804
Shares:
57509(+10.5%)
Value:
$1.1B(+10.9%)
92206C649
Shares:
8179(+69.6%)
Value:
$1.1B(+56.1%)
46137V332
Shares:
36092(+13.9%)
Value:
$1.1B(+15.6%)
72201R833
Shares:
10546(-15.1%)
Value:
$1.1B(-14.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.1K | QoQ +0.28% (-34)YoY -3.93% (-497) | All Managers (Combined) | $1.1M | ||
(cusip97717W505)✕ | 22.3K | All Managers (Combined) | $1.1M | ||
30.6K | All Managers (Combined) | $1.1M | |||
95.9K | All Managers (Combined) | $1.1M | |||
(cusip92206C623)✕ | 5.9K | All Managers (Combined) | $1.1M | ||
55.3K | All Managers (Combined) | $1.1M | |||
(cusip33738D804)✕ | 57.5K | YoY NEW(+57.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
Borgwarner Inc(BWAcusip099724106) | 38.0K | All Managers (Combined) | $1.1M | ||
(cusip92206C649)✕ | 8.2K | All Managers (Combined) | $1.1M | ||
116.5K | All Managers (Combined) | $1.1M | |||
36.7K | QoQ NEW(+36.7K) YoY NEW(+36.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
42.7K | All Managers (Combined) | $1.1M | |||
2.9K | QoQ +5.72% (+159)YoY NEW(+2.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Pricesmart Inc(PSMTcusip741511109) | 12.3K | QoQ +0.26% (-32)YoY +0.26% (+32) | All Managers (Combined) | $1.1M | |
(cusip46137V332)✕ | 36.1K | All Managers (Combined) | $1.1M | ||
10.7K | All Managers (Combined) | $1.1M | |||
Ford Motor Co(Fcusip345370860) | 106.4K | All Managers (Combined) | $1.1M | ||
277.7K | All Managers (Combined) | $1.1M | |||
8.5K | All Managers (Combined) | $1.1M | |||
(cusip72201R833)✕ | 10.5K | All Managers (Combined) | $1.1M |