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 50 of 79
ABRDN GLOBAL INCOME FUND, INC.
Shares:
109299(+1.7%)
Value:
$656.9M(+3.6%)
464288273
Shares:
10313(-1.2%)
Value:
$655.2M(+3.3%)
DoubleLine Income Solutions Fund
Shares:
51879(+3.3%)
Value:
$654.2M(+3.6%)
Coterra Energy Inc.
Shares:
22578(-65.5%)
Value:
$652.5M(-60.9%)
abrdn Global Premier Properties Fund
Shares:
167891(+2.3%)
Value:
$651.4M(+2.9%)
NATIONAL GRID PLC
Shares:
9904(+122.3%)
Value:
$649.8M(+145.5%)
VERU INC.
Shares:
1325246(+18.3%)
Value:
$649.5M(-10.9%)
EDISON INTERNATIONAL
Shares:
10982(+98.7%)
Value:
$647.1M(+46.6%)
DOLLAR GENERAL CORP
Shares:
7313(+29.5%)
Value:
$643.0M(+50.2%)
92206C680
Shares:
6906(+73.5%)
Value:
$640.8M(+55.9%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
56998(+1.1%)
Value:
$638.4M(+0.4%)
SLR Investment Corp.
Shares:
37803
Value:
$637.4M
AMEREN CORP
Shares:
6338(+20.9%)
Value:
$636.3M(+36.2%)
78468R200
Shares:
20530(+0.0%)
Value:
$632.7M(+0.3%)
GABELLI EQUITY TRUST INC
Shares:
114817(+55.4%)
Value:
$632.6M(+59.2%)
NEW JERSEY RESOURCES CORP
Shares:
12885(+154.2%)
Value:
$632.1M(+167.4%)
Trevi Therapeutics, Inc.
Shares:
100437(+23.4%)
Value:
$631.7M(+88.4%)
D-Wave Quantum Inc.
Shares:
82771(-34.5%)
Value:
$629.1M(-40.7%)
464287762
Shares:
10324(+29.1%)
Value:
$628.6M(+35.0%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:
55084(-14.2%)
Value:
$625.8M(-18.8%)