Oppenheimer & Co Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000822581
- Manager Name
- Oppenheimer & Co Inc
Data Enrichment
75% identified1,173 identified391 unidentified
Holdings
1,564 positions
Manager:
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Page 61 of 79
33738R308
Shares:
15735(+33.1%)
Value:
$344.0M(+25.1%)
N20944109
Shares:
27917(+2.1%)
Value:
$342.8M(+10.7%)
464288257
Shares:
2934(-35.0%)
Value:
$341.5M(-35.6%)
594972887
Shares:
4040
Value:
$339.4M
464287291
Shares:
4443(-16.1%)
Value:
$336.5M(-25.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.2K | QoQ -0.83% (-111)YoY NEW(+13.2K) | All Managers (Combined) | $351.9K | YoY NEW(+$351.9K) | |
836 | QoQ 0.00% (+0)YoY -4.89% (-43) | All Managers (Combined) | $351.1K | ||
59.6K | QoQ +0.08% (-51)YoY NEW(+59.6K) | All Managers (Combined) | $350.8K | YoY NEW(+$350.8K) | |
17.1K | QoQ 0.00% (-0) | All Managers (Combined) | $350.7K | ||
51.9K | QoQ NEW(+51.9K) YoY NEW(+51.9K) | All Managers (Combined) | $348.9K | QoQ NEW(+$348.9K) YoY NEW(+$348.9K) | |
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $348.6K | YoY NEW(+$348.6K) | |
9.8K | All Managers (Combined) | $347.7K | |||
2.7K | All Managers (Combined) | $346.7K | |||
Berkley W R Corp(WRBcusip084423102) | 4.8K | All Managers (Combined) | $344.6K | ||
(cusip33738R308)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $344.0K | YoY NEW(+$344.0K) |
28.4K | All Managers (Combined) | $343.6K | |||
(cusipN20944109)✕ | 27.9K | QoQ +2.14% (+585)YoY NEW(+27.9K) | All Managers (Combined) | $342.8K | YoY NEW(+$342.8K) |
(cusip464288257)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $341.5K | YoY NEW(+$341.5K) |
27.9K | All Managers (Combined) | $341.4K | |||
1.5K | All Managers (Combined) | $339.7K | |||
(cusip594972887)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $339.4K | QoQ NEW(+$339.4K) YoY NEW(+$339.4K) |
16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $338.4K | YoY NEW(+$338.4K) | |
3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $337.5K | QoQ NEW(+$337.5K) | |
8.4K | QoQ -0.93% (-79)YoY +0.79% (-66) | All Managers (Combined) | $337.4K | ||
(cusip464287291)✕ | 4.4K | All Managers (Combined) | $336.5K |