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 41 of 79
46137V241
Shares:15.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
46090A879
Shares:40.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Booking Holdings Inc.
Shares:221
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
WOODSIDE ENERGY GROUP LTD
Shares:70.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
97717W307
Shares:12.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
46436E841
Shares:45.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
NORDSON CORP
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
464287572
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
33733E203
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
37954Y715
Shares:35.1K
Value:$999.9K
% of Portfolio:0.0% ($999.9K/$6.6B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:51.2K
Value:$996.0K
% of Portfolio:0.0% ($996.0K/$6.6B)
464287721
Shares:7.1K
Value:$995.2K
% of Portfolio:0.0% ($995.2K/$6.6B)
032108847
Shares:87.1K
Value:$994.1K
% of Portfolio:0.0% ($994.1K/$6.6B)
CF Industries Holdings, Inc.
Shares:12.7K
Value:$992.4K
% of Portfolio:0.0% ($992.4K/$6.6B)
92189F692
Shares:10.9K
Value:$991.8K
% of Portfolio:0.0% ($991.8K/$6.6B)
81369Y308
Shares:12.1K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$6.6B)
97717W604
Shares:30.9K
Value:$989.1K
% of Portfolio:0.0% ($989.1K/$6.6B)
29287L700
Shares:25.2K
Value:$987.9K
% of Portfolio:0.0% ($987.9K/$6.6B)
PRINCIPAL FINANCIAL GROUP INC
Shares:11.7K
Value:$987.8K
% of Portfolio:0.0% ($987.8K/$6.6B)
DOCUSIGN, INC.
Shares:12.1K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$6.6B)