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 47 of 79
Thornburg Income Builder Opportunities Trust
Shares:42.5K
Value:$763.3K
% of Portfolio:0.0% ($763.3K/$6.6B)
CONAGRA BRANDS INC.
Shares:28.5K
Value:$760.1K
% of Portfolio:0.0% ($760.1K/$6.6B)
Calamos Dynamic Convertible & Income Fund
Shares:35.7K
Value:$759.7K
% of Portfolio:0.0% ($759.7K/$6.6B)
032108656
Shares:14.3K
Value:$759.0K
% of Portfolio:0.0% ($759.0K/$6.6B)
33738R878
Shares:21.5K
Value:$756.2K
% of Portfolio:0.0% ($756.2K/$6.6B)
78468R606
Shares:32.3K
Value:$755.9K
% of Portfolio:0.0% ($755.9K/$6.6B)
89214P109
Shares:22.1K
Value:$755.9K
% of Portfolio:0.0% ($755.9K/$6.6B)
37954Y830
Shares:19.3K
Value:$755.7K
% of Portfolio:0.0% ($755.7K/$6.6B)
72201R775
Shares:8.2K
Value:$754.6K
% of Portfolio:0.0% ($754.6K/$6.6B)
46435U861
Shares:15.5K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$6.6B)
NASDAQ, INC.
Shares:9.9K
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$6.6B)
BOEING CO
Shares:12.5K
Value:$747.7K
% of Portfolio:0.0% ($747.7K/$6.6B)
921932844
Shares:8.0K
Value:$740.9K
% of Portfolio:0.0% ($740.9K/$6.6B)
922907746
Shares:14.8K
Value:$734.2K
% of Portfolio:0.0% ($734.2K/$6.6B)
33740F847
Shares:15.6K
Value:$726.8K
% of Portfolio:0.0% ($726.8K/$6.6B)
46137V746
Shares:7.5K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$6.6B)
KROGER CO
Shares:10.6K
Value:$720.4K
% of Portfolio:0.0% ($720.4K/$6.6B)
FIRSTENERGY CORP
Shares:17.8K
Value:$717.8K
% of Portfolio:0.0% ($717.8K/$6.6B)
Noble Corp plc
Shares:30.3K
Value:$717.6K
% of Portfolio:0.0% ($717.6K/$6.6B)
PACKAGING CORP OF AMERICA
Shares:3.6K
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$6.6B)