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 57 of 79
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COMMVAULT SYSTEMS INC
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45409B107
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13547(-36.8%)
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42824C208
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8878(-36.1%)
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464287549
464287549
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4674(-0.8%)
Value:
$423.8M(-11.9%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
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18167(+0.9%)
Value:
$422.7M(-2.4%)
Veritex Holdings, Inc.
VBTX|923451108
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Value:
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GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
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96300(+0.0%)
Value:
$420.8M(+15.9%)
46435U515
46435U515
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16616(+4.8%)
Value:
$419.7M(+6.3%)
88166A409
88166A409
Shares:
34373
Value:
$419.7M
ONTO INNOVATION INC.
ONTO|683344105
Shares:
3458
Value:
$419.6M
922908595
VBK|922908595
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1666(-10.9%)
Value:
$419.4M(-19.9%)
Bitwise Bitcoin ETF
BITB|09174C104
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