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 46 of 79
G3643J108
G3643J108
Shares:
3572(-2.0%)
Value:
$791.4M(-16.0%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
99331(+7.0%)
Value:
$790.7M(-6.3%)
46436E726
46436E726
Shares:
36376(+4.1%)
Value:
$790.1M(+5.9%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
8247(-43.2%)
Value:
$789.0M(-49.7%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
26517(-0.6%)
Value:
$786.0M(-3.6%)
SEACOR Marine Holdings Inc.
SMHI|78413P101
Shares:
155200(+13.2%)
Value:
$785.3M(-12.7%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
30983(+35.2%)
Value:
$782.3M(+13.3%)
Ferrari N.V.
RACE|N3167Y103
Shares:
1821(-69.7%)
Value:
$779.2M(-69.5%)
46138G615
46138G615
Shares:
23124(+5.7%)
Value:
$778.1M(-9.3%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
49966(+8.9%)
Value:
$778.0M(+11.1%)
33738D606
33738D606
Shares:
36154(-12.5%)
Value:
$777.3M(-9.7%)
APA Corp
APA|03743Q108
Shares:
36830(-18.8%)
Value:
$774.2M(-26.1%)
SPROTT INC.
SII|852066208
Shares:
17239(+0.0%)
Value:
$773.5M(+6.4%)
922042874
VGK|922042874
Shares:
11013(+51.0%)
Value:
$773.2M(+67.0%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
8974(-30.9%)
Value:
$772.1M(-43.4%)
MARA Holdings, Inc.
MARA|565788106
Shares:
66943(-31.4%)
Value:
$769.8M(-52.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
4452(-0.1%)
Value:
$768.0M(+15.7%)
33740F672
33740F672
Shares:
20000(+0.0%)
Value:
$767.0M(-2.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
9173(+2.3%)
Value:
$766.2M(+12.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
19970(-16.1%)
Value:
$765.1M(-13.3%)