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 59 of 79
37954Y657
37954Y657
Shares:
20781(-55.1%)
Value:
$395.7M(-56.2%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
7730(-3.1%)
Value:
$395.2M(-4.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
3092(+8.6%)
Value:
$395.1M(-8.3%)
46435G425
ESGU|46435G425
Shares:
3187(+28.6%)
Value:
$388.5M(+21.7%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
14603
Value:
$388.4M
Hercules Capital, Inc.
HTGC|427096508
Shares:
20218(+27.4%)
Value:
$388.4M(+21.8%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
10047(+54.5%)
Value:
$388.1M(+16.2%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
19025(-1.3%)
Value:
$387.9M(-4.2%)
33738D101
33738D101
Shares:
10347(-24.1%)
Value:
$387.9M(-20.1%)
00214Q302
00214Q302
Shares:
18663
Value:
$387.4M
WESTERN DIGITAL CORP
WDC|958102105
Shares:
9558(+2.5%)
Value:
$386.4M(-30.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
9775(+14.2%)
Value:
$386.4M(+24.3%)
On Holding AG
ONON|H5919C104
Shares:
8787(-13.3%)
Value:
$385.9M(-30.5%)
IPG PHOTONICS CORP
IPGP|44980X109
Shares:
6100(-3.9%)
Value:
$385.2M(-16.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
5411
Value:
$382.5M
67401P405
67401P405
Shares:
24806
Value:
$381.0M
PagerDuty, Inc.
PD|69553P100
Shares:
20850(-6.5%)
Value:
$380.9M(-6.5%)
025072364
025072364
Shares:
6682
Value:
$378.7M
464287788
464287788
Shares:
3340(-8.2%)
Value:
$376.9M(-6.3%)
012653200
012653200
Shares:
10565(-5.3%)
Value:
$376.6M(-17.1%)