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 62 of 79
46137V217
46137V217
Shares:
7667(+1.6%)
Value:
$336.0M(-8.0%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
28617(+6.8%)
Value:
$336.0M(+7.4%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
2775
Value:
$333.9M
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
14943(-0.1%)
Value:
$333.5M(+2.2%)
HCI Group, Inc.
HCI|40416E103
Shares:
2222(-36.1%)
Value:
$331.6M(-18.1%)
Alcoa Corp
AA|013872106
Shares:
10854
Value:
$331.0M
NEXTNAV INC.
NN|65345N106
Shares:
27000(+0.0%)
Value:
$328.6M(-21.8%)
46641Q167
46641Q167
Shares:
5169
Value:
$328.4M
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
33835(+0.0%)
Value:
$327.5M(-1.8%)
CDW Corp
CDW|12514G108
Shares:
2040(-14.6%)
Value:
$326.9M(-21.4%)
GRAIL, Inc.
GRAL|384747101
Shares:
12794(+19.9%)
Value:
$326.8M(+71.6%)
UiPath, Inc.
PATH|90364P105
Shares:
31598(-89.9%)
Value:
$325.5M(-91.8%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
28940(+1.5%)
Value:
$325.3M(+1.1%)
NOVAVAX INC
NVAX|670002401
Shares:
50738(+16.4%)
Value:
$325.2M(-7.2%)
46137V621
46137V621
Shares:
22763(+0.2%)
Value:
$325.1M(-1.6%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
7327(+8.4%)
Value:
$324.4M(-21.9%)
DoorDash, Inc.
DASH|25809K105
Shares:
1770
Value:
$323.5M
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
6506(+8.3%)
Value:
$323.2M(-23.0%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
9474(-17.5%)
Value:
$322.4M(-28.6%)
37954Y475
37954Y475
Shares:
8162(+13.6%)
Value:
$322.3M(+7.0%)