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 39 of 79
Ryman Hospitality Properties, Inc.
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
97717W505
Shares:22.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
PPL Corp
Shares:30.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Nuveen Quality Municipal Income Fund
Shares:95.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
92206C623
Shares:5.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
ADMA BIOLOGICS, INC.
Shares:55.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
33738D804
Shares:57.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
BORGWARNER INC
Shares:38.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
92206C649
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
BlackRock Resources & Commodities Strategy Trust
Shares:116.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Gorilla Technology Group Inc.
Shares:36.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Mueller Water Products, Inc.
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
PRICESMART INC
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
46137V332
Shares:36.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
464288885
Shares:10.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
FORD MOTOR CO
Shares:106.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:277.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
STEEL DYNAMICS INC
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
72201R833
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)