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 52 of 79
GOLUB CAPITAL BDC, Inc.
Shares:
39271(+98.6%)
Value:
$594.6M(+98.3%)
92206C599
Shares:
2403
Value:
$593.0M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
72839(+32.8%)
Value:
$592.9M(+32.3%)
AngloGold Ashanti PLC
Shares:
15823(-2.6%)
Value:
$587.4M(+56.6%)
BIOGEN INC.
Shares:
4290(+1.6%)
Value:
$587.0M(-9.1%)
46429B697
Shares:
6248(-13.4%)
Value:
$585.2M(-8.6%)
Okta, Inc.
Shares:
5558(+12.7%)
Value:
$584.8M(+50.4%)
464287713
Shares:
21292
Value:
$583.2M
46137V738
Shares:
9784(-2.2%)
Value:
$582.2M(+2.3%)
CLEAN HARBORS INC
Shares:
2954(-62.8%)
Value:
$582.2M(-68.2%)
Valens Semiconductor Ltd.
Shares:
284608(+3.9%)
Value:
$580.6M(-18.4%)
Elastic N.V.
Shares:
6503(-1.3%)
Value:
$579.4M(-11.2%)
46428R107
Shares:
25400(+0.0%)
Value:
$578.4M(+4.6%)
Sabra Health Care REIT, Inc.
Shares:
33062
Value:
$577.6M
33734X143
Shares:
5521(-0.7%)
Value:
$572.0M(-1.2%)
TIDEWATER INC
Shares:
13450
Value:
$568.5M
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:
36908(+51.6%)
Value:
$561.9M(+54.5%)
DOMINOS PIZZA INC
Shares:
1222(+5.6%)
Value:
$561.4M(+15.6%)
ON SEMICONDUCTOR CORP
Shares:
13770(-51.2%)
Value:
$560.3M(-68.5%)
97717X651
Shares:
11888(-0.0%)
Value:
$552.8M(-9.3%)