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
Search and click to pin securities to the top
Page 40 of 79
74349Y837
74349Y837
Shares:
26101(-42.9%)
Value:
$1.1B(-38.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
9721(-58.2%)
Value:
$1.1B(-51.6%)
General Motors Co
GM|37045V100
Shares:
22488(+23.8%)
Value:
$1.1B(+9.3%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
46837(-7.5%)
Value:
$1.1B(-8.5%)
Endava plc
DAVA|29260V105
Shares:
54015(+0.9%)
Value:
$1.1B(-36.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
16326(-46.7%)
Value:
$1.1B(-42.0%)
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
160326(+497.8%)
Value:
$1.1B(+463.4%)
922042775
VEU|922042775
Shares:
17278(-10.9%)
Value:
$1.0B(-5.9%)
WATERS CORP /DE/
WAT|941848103
Shares:
2841(+0.0%)
Value:
$1.0B(-0.6%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
29300(+47.2%)
Value:
$1.0B(+1.9%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
64308(+89.2%)
Value:
$1.0B(+72.8%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
48548(+23.3%)
Value:
$1.0B(-26.6%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
6806(-7.0%)
Value:
$1.0B(+11.7%)
46138G508
46138G508
Shares:
49996(+4.7%)
Value:
$1.0B(+2.8%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
10708(+0.0%)
Value:
$1.0B(-2.3%)
TETRA TECH INC
TTEK|88162G103
Shares:
35357(-9.0%)
Value:
$1.0B(-33.2%)
46436E858
46436E858
Shares:
45015
Value:
$1.0B
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
23665(-0.6%)
Value:
$1.0B(-23.4%)
Addus HomeCare Corp
ADUS|006739106
Shares:
10340(+71.2%)
Value:
$1.0B(+35.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
6467(-10.2%)
Value:
$1.0B(-23.3%)