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 56 of 79
61774R841
61774R841
Shares:
9067(+97.2%)
Value:
$459.1M(+100.2%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
1196(+19.6%)
Value:
$458.9M(+77.8%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
19954(-2.2%)
Value:
$456.9M(-11.6%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
4035(-0.3%)
Value:
$456.8M(-33.0%)
33734Y109
33734Y109
Shares:
5058(-15.6%)
Value:
$455.7M(-24.7%)
92189H607
92189H607
Shares:
1723(+0.2%)
Value:
$451.6M(-3.1%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
2517(-38.9%)
Value:
$451.1M(-30.6%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
4717(+2.6%)
Value:
$450.5M(+1.0%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
63260(+6.0%)
Value:
$446.0M(+9.6%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
9805(-42.3%)
Value:
$443.1M(-57.2%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
30751(-6.2%)
Value:
$442.7M(-32.2%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
170236
Value:
$442.6M
Guardant Health, Inc.
GH|40131M109
Shares:
10382
Value:
$442.3M
26922A289
26922A289
Shares:
10340(+0.0%)
Value:
$439.4M(-10.8%)
25434V500
25434V500
Shares:
7337(-0.7%)
Value:
$438.4M(-8.8%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
4443(+9.3%)
Value:
$438.3M(+5.2%)
65339F713
65339F713
Shares:
10781(-16.4%)
Value:
$438.0M(-17.1%)
97717X560
97717X560
Shares:
14062(-26.4%)
Value:
$437.9M(-30.5%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1818(+110.4%)
Value:
$436.3M(+103.0%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
20415(-1.1%)
Value:
$436.1M(+14.9%)