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 40 of 79
74349Y837
Shares:26.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
WEC ENERGY GROUP, INC.
Shares:9.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
General Motors Co
Shares:22.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
SIRIUS XM HOLDINGS INC.
Shares:46.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Endava plc
Shares:54.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
ALLIANT ENERGY CORP
Shares:16.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
LIBERTY ALL STAR EQUITY FUND
Shares:160.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
922042775
Shares:17.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
WATERS CORP /DE/
Shares:2.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
TOWER SEMICONDUCTOR LTD
Shares:29.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:64.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Ultra Clean Holdings, Inc.
Shares:48.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Sprouts Farmers Market, Inc.
Shares:6.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
46138G508
Shares:50.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Planet Fitness, Inc.
Shares:10.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
TETRA TECH INC
Shares:35.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
46436E858
Shares:45.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
EXACT SCIENCES CORP
Shares:23.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Addus HomeCare Corp
Shares:10.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
WILLIAMS SONOMA INC
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)