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 57 of 79
Rivian Automotive, Inc. / DE
Shares:
34842(+30.9%)
Value:
$433.8M(+22.6%)
DHT Holdings, Inc.
Shares:
41277(-11.8%)
Value:
$433.4M(-0.3%)
Unity Software Inc.
Shares:
22098
Value:
$432.9M
MOLSON COORS BEVERAGE CO
Shares:
7089(+4.7%)
Value:
$431.5M(+11.2%)
JONES LANG LASALLE INC
Shares:
1728(+10.1%)
Value:
$428.4M(+7.8%)
Sunoco LP
Shares:
7365(+7.3%)
Value:
$427.6M(+21.1%)
LABCORP HOLDINGS INC.
Shares:
1832(-13.1%)
Value:
$426.4M(-11.8%)
COMMVAULT SYSTEMS INC
Shares:
2697(+10.8%)
Value:
$425.5M(+15.9%)
78464A375
Shares:
12795(+56.7%)
Value:
$425.3M(+59.0%)
45409B107
Shares:
13547(-36.8%)
Value:
$424.2M(-37.0%)
42824C208
Shares:
8878(-36.1%)
Value:
$423.8M(-51.4%)
464287549
Shares:
4674(-0.8%)
Value:
$423.8M(-11.9%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
18167(+0.9%)
Value:
$422.7M(-2.4%)
Veritex Holdings, Inc.
Shares:
16900(+0.0%)
Value:
$422.0M(-8.1%)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
96300(+0.0%)
Value:
$420.8M(+15.9%)
46435U515
Shares:
16616(+4.8%)
Value:
$419.7M(+6.3%)
88166A409
Shares:
34373
Value:
$419.7M
ONTO INNOVATION INC.
Shares:
3458
Value:
$419.6M
922908595
Shares:
1666(-10.9%)
Value:
$419.4M(-19.9%)
Bitwise Bitcoin ETF
Shares:
9331(-2.5%)
Value:
$418.8M(-13.9%)