Oppenheimer & Co Inc

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 Inc
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
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Page 47 of 79
Thornburg Income Builder Opportunities Trust
Shares:
42548(+0.0%)
Value:
$763.3M(+10.2%)
CONAGRA BRANDS INC.
Shares:
28500(-3.9%)
Value:
$760.1M(-7.6%)
Calamos Dynamic Convertible & Income Fund
Shares:
35683(+13.2%)
Value:
$759.7M(-0.8%)
032108656
Shares:
14265(+2.1%)
Value:
$759.0M(-6.3%)
33738R878
Shares:
21495(-0.7%)
Value:
$756.2M(-4.4%)
78468R606
Shares:
32275(+59.9%)
Value:
$755.9M(+59.6%)
89214P109
Shares:
22108(-0.2%)
Value:
$755.9M(+0.2%)
37954Y830
Shares:
19342(+118.8%)
Value:
$755.7M(+123.9%)
72201R775
Shares:
8161(+30.3%)
Value:
$754.6M(+33.2%)
46435U861
Shares:
15513(+4.9%)
Value:
$752.7M(+7.4%)
NASDAQ, INC.
Shares:
9920(-35.1%)
Value:
$752.5M(-36.4%)
BOEING CO
Shares:
12497(+14.1%)
Value:
$747.7M(+12.1%)
921932844
Shares:
8049(-10.3%)
Value:
$740.9M(-13.6%)
922907746
Shares:
14797(+20.0%)
Value:
$734.2M(+18.8%)
33740F847
Shares:
15573(-0.2%)
Value:
$726.8M(-2.6%)
46137V746
Shares:
7548(+0.1%)
Value:
$724.9M(-5.5%)
KROGER CO
Shares:
10642(+11.7%)
Value:
$720.4M(+23.6%)
FIRSTENERGY CORP
Shares:
17759(+9.0%)
Value:
$717.8M(+10.7%)
Noble Corp plc
Shares:
30278(+55.6%)
Value:
$717.6M(+17.4%)
PACKAGING CORP OF AMERICA
Shares:
3623(-0.8%)
Value:
$717.4M(-12.7%)