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 61 of 79
ALAMOS GOLD INC
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Value:
$351.9M(+43.8%)
IDEXX LABORATORIES INC /DE
Shares:
836(+0.0%)
Value:
$351.1M(+1.6%)
abrdn Income Credit Strategies Fund
Shares:
59557(+0.1%)
Value:
$350.8M(-1.3%)
TTM TECHNOLOGIES INC
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17100(+0.0%)
Value:
$350.7M(-17.1%)
Aurora Innovation, Inc.
Shares:
51886
Value:
$348.9M
46137V613
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8627(+69.8%)
Value:
$348.6M(+70.1%)
Celsius Holdings, Inc.
Shares:
9760(+14.0%)
Value:
$347.7M(+54.2%)
Live Nation Entertainment, Inc.
Shares:
2655(+32.1%)
Value:
$346.7M(+33.2%)
BERKLEY W R CORP
Shares:
4842(+4.2%)
Value:
$344.6M(+26.7%)
33738R308
Shares:
15735(+33.1%)
Value:
$344.0M(+25.1%)
Blackstone Strategic Credit 2027 Term Fund
Shares:
28445(+9.7%)
Value:
$343.6M(+8.3%)
N20944109
Shares:
27917(+2.1%)
Value:
$342.8M(+10.7%)
464288257
Shares:
2934(-35.0%)
Value:
$341.5M(-35.6%)
Eaton Vance Senior Floating-Rate Trust
Shares:
27866(-1.1%)
Value:
$341.4M(-5.3%)
Vulcan Materials CO
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1456(+10.6%)
Value:
$339.7M(+0.3%)
594972887
Shares:
4040
Value:
$339.4M
Remitly Global, Inc.
Shares:
16269(-61.6%)
Value:
$338.4M(-64.6%)
SOUTHERN COPPER CORP/
Shares:
3611
Value:
$337.5M
CYTOKINETICS INC
Shares:
8394(-0.9%)
Value:
$337.4M(-15.3%)
464287291
Shares:
4443(-16.1%)
Value:
$336.5M(-25.0%)