Oppenheimer & Co Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000822581
- Manager Name
- Oppenheimer & Co Inc
Data Enrichment
75% identified1,173 identified391 unidentified
Holdings
1,564 positions
Manager:
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Page 47 of 79
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%)
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%)
921932844
Shares:
8049(-10.3%)
Value:
$740.9M(-13.6%)
33740F847
Shares:
15573(-0.2%)
Value:
$726.8M(-2.6%)
46137V746
Shares:
7548(+0.1%)
Value:
$724.9M(-5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
42.5K | QoQ 0.00% (+0) | All Managers (Combined) | $763.3K | ||
28.5K | All Managers (Combined) | $760.1K | |||
35.7K | All Managers (Combined) | $759.7K | |||
(cusip032108656)✕ | 14.3K | All Managers (Combined) | $759.0K | ||
(cusip33738R878)✕ | 21.5K | All Managers (Combined) | $756.2K | ||
(cusip78468R606)✕ | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $755.9K | YoY NEW(+$755.9K) |
22.1K | All Managers (Combined) | $755.9K | |||
(cusip37954Y830)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $755.7K | YoY NEW(+$755.7K) |
(cusip72201R775)✕ | 8.2K | All Managers (Combined) | $754.6K | ||
(cusip46435U861)✕ | 15.5K | QoQ +4.91% (+727)YoY NEW(+15.5K) | All Managers (Combined) | $752.7K | YoY NEW(+$752.7K) |
Nasdaq, Inc.(NDAQcusip631103108) | 9.9K | All Managers (Combined) | $752.5K | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $747.7K | YoY NEW(+$747.7K) | |
(cusip921932844)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $740.9K | YoY NEW(+$740.9K) |
14.8K | All Managers (Combined) | $734.2K | |||
(cusip33740F847)✕ | 15.6K | QoQ -0.16% (-26)YoY +1.30% (+201) | All Managers (Combined) | $726.8K | |
(cusip46137V746)✕ | 7.5K | QoQ +0.09% (-7)YoY -8.80% (-729) | All Managers (Combined) | $724.9K | |
10.6K | All Managers (Combined) | $720.4K | |||
Firstenergy Corp(FEcusip337932107) | 17.8K | All Managers (Combined) | $717.8K | ||
Noble Corp Plc(NEcusipG65431127) | 30.3K | YoY NEW(+30.3K) | All Managers (Combined) | $717.6K | YoY NEW(+$717.6K) |
3.6K | All Managers (Combined) | $717.4K |