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 48 of 79
00214Q104
Shares:
15003(-1.8%)
Value:
$713.8M(-17.6%)
33737J307
Shares:
19181(-1.2%)
Value:
$713.0M(-2.7%)
464288752
Shares:
7422(+14.3%)
Value:
$706.6M(+5.3%)
921932869
Shares:
6793(-9.8%)
Value:
$700.8M(-17.4%)
33740U737
Shares:
18724
Value:
$688.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.4K | All Managers (Combined) | $715.1K | |||
(cusip00214Q104)✕ | 15.0K | All Managers (Combined) | $713.8K | ||
(cusip33737J307)✕ | 19.2K | QoQ -1.23% (-239)YoY +4.77% (+874) | All Managers (Combined) | $713.0K | |
22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $712.8K | YoY NEW(+$712.8K) | |
Tapestry, Inc.(TPRcusip876030107) | 10.1K | All Managers (Combined) | $711.7K | ||
5.6K | All Managers (Combined) | $708.5K | |||
3.8K | All Managers (Combined) | $707.9K | |||
(cusip464288752)✕ | 7.4K | All Managers (Combined) | $706.6K | ||
309.6K | All Managers (Combined) | $705.9K | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $703.2K | QoQ NEW(+$703.2K) YoY NEW(+$703.2K) | |
(cusip921932869)✕ | 6.8K | QoQ -9.79% (-738)YoY NEW(+6.8K) | All Managers (Combined) | $700.8K | YoY NEW(+$700.8K) |
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $700.7K | YoY NEW(+$700.7K) | |
33.2K | All Managers (Combined) | $700.2K | |||
45.1K | All Managers (Combined) | $696.1K | |||
74.8K | All Managers (Combined) | $695.7K | |||
23.3K | All Managers (Combined) | $692.3K | |||
11.5K | All Managers (Combined) | $691.2K | |||
(cusip33740U737)✕ | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $688.5K | QoQ NEW(+$688.5K) YoY NEW(+$688.5K) |
2.8K | All Managers (Combined) | $687.9K | |||
37.3K | All Managers (Combined) | $686.6K |