Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
SEC
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Page 51 of 79
33734X168
33734X168
Shares:
11284
Value:
$625.7M
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
9802
Value:
$625.5M
WisdomTree, Inc.
WT|97717P104
Shares:
70050(+5.0%)
Value:
$624.8M(-10.8%)
BlackSky Technology Inc.
BKSY|09263B207
Shares:
80638(+215.3%)
Value:
$623.3M(+125.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
3806(-0.4%)
Value:
$622.3M(+23.6%)
Jackson Financial Inc.
JXN|46817M107
Shares:
7421(-45.0%)
Value:
$621.7M(-47.0%)
Duolingo, Inc.
DUOL|26603R106
Shares:
2002(-34.8%)
Value:
$621.7M(-37.5%)
78463X509
78463X509
Shares:
15717(+22.3%)
Value:
$618.8M(+25.4%)
92206C714
92206C714
Shares:
7470(-3.4%)
Value:
$616.6M(-1.9%)
Bloom Energy Corp
BE|093712107
Shares:
31097(-58.1%)
Value:
$611.4M(-62.9%)
78464A409
SPYG|78464A409
Shares:
7604(-17.6%)
Value:
$611.1M(-24.7%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
29602(-14.2%)
Value:
$611.0M(-6.2%)
85208P303
85208P303
Shares:
18777(-20.9%)
Value:
$609.1M(-36.3%)
78467V848
78467V848
Shares:
15073(-2.8%)
Value:
$607.3M(-0.6%)
464287770
464287770
Shares:
7680(+45.0%)
Value:
$603.3M(+46.3%)
46138G870
46138G870
Shares:
24854(-3.5%)
Value:
$602.5M(-3.3%)
46434V100
46434V100
Shares:
11971(-16.2%)
Value:
$601.9M(-15.3%)
BOYD GAMING CORP
BYD|103304101
Shares:
9083
Value:
$597.9M
33735J101
33735J101
Shares:
7793(-0.9%)
Value:
$597.9M(-0.6%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
25000(+0.0%)
Value:
$596.5M(-11.6%)