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
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Page 44 of 79
HUMANA INC
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33740U505
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105045(-5.5%)
Value:
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921937819
BIV|921937819
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11336(+7.7%)
Value:
$868.0M(+10.3%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
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65456(-0.8%)
Value:
$864.7M(-9.1%)
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CITIZENS FINANCIAL GROUP INC/RI
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20937(-2.5%)
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Otis Worldwide Corp
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Value:
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78468R622
78468R622
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8970(-3.0%)
Value:
$854.8M(-3.2%)
46432F339
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4997(-43.7%)
Value:
$853.9M(-46.0%)
464288810
464288810
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14184(+11.4%)
Value:
$853.7M(+14.9%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
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59048(+3.6%)
Value:
$853.2M(+5.0%)
46137V142
46137V142
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13114(-2.2%)
Value:
$846.1M(-4.1%)
NUVEEN FLOATING RATE INCOME FUND
JFR|67072T108
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99307(+36.4%)
Value:
$841.1M(+29.5%)
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FHN|320517105
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43214(+180.6%)
Value:
$839.2M(+170.6%)
852234103
852234103
Shares:
15401(-44.7%)
Value:
$836.7M(-64.6%)
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Value:
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