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 60 of 79
14020V108
Shares:
11225(+12.0%)
Value:
$374.9M(+6.9%)
Clearway Energy, Inc.
Shares:
12383(+0.5%)
Value:
$374.8M(+17.0%)
464287739
Shares:
3906(+0.7%)
Value:
$374.0M(+3.7%)
33739N108
Shares:
7398(+15.6%)
Value:
$373.0M(+14.3%)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:
24766(+8.8%)
Value:
$372.0M(+11.7%)
HIGHLAND GLOBAL ALLOCATION FUND
Shares:
44643(+4.8%)
Value:
$371.9M(+28.2%)
Oscar Health, Inc.
Shares:
28362(+4.6%)
Value:
$371.8M(+2.0%)
New Mountain Finance Corp
Shares:
33624(+7.8%)
Value:
$370.9M(+5.7%)
97717W315
Shares:
8744(+15.2%)
Value:
$367.9M(+19.7%)
Dyne Therapeutics, Inc.
Shares:
34936(+0.6%)
Value:
$365.4M(-55.3%)
Sea Ltd
Shares:
2797
Value:
$365.0M
OLD DOMINION FREIGHT LINE, INC.
Shares:
2205(+11.4%)
Value:
$364.8M(+4.5%)
abrdn Life Sciences Investors
Shares:
28713(+46.5%)
Value:
$364.4M(+41.7%)
921946885
Shares:
5672(+0.0%)
Value:
$364.1M(+1.7%)
46434V407
Shares:
8541(-16.6%)
Value:
$363.2M(-16.8%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:
58707(+0.0%)
Value:
$359.9M(+2.7%)
RANGE RESOURCES CORP
Shares:
8953(-67.3%)
Value:
$357.5M(-63.7%)
TotalEnergies SE
Shares:
5515(+11.2%)
Value:
$356.8M(+32.0%)
FS KKR Capital Corp
Shares:
16971(+5.9%)
Value:
$355.5M(+2.1%)
Biomea Fusion, Inc.
Shares:
165937(+90.0%)
Value:
$353.4M(+4.3%)