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:
Search and click to pin securities to the top
Page 62 of 79
46137V217
Shares:
7667(+1.6%)
Value:
$336.0M(-8.0%)
46641Q167
Shares:
5169
Value:
$328.4M
46137V621
Shares:
22763(+0.2%)
Value:
$325.1M(-1.6%)
37954Y475
Shares:
8162(+13.6%)
Value:
$322.3M(+7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V217)✕ | 7.7K | QoQ +1.60% (-121)YoY -3.38% (-269) | All Managers (Combined) | $336.0K | |
28.6K | All Managers (Combined) | $336.0K | |||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $333.9K | QoQ NEW(+$333.9K) YoY NEW(+$333.9K) | |
14.9K | All Managers (Combined) | $333.5K | |||
Hci Group, Inc.(HCIcusip40416E103) | 2.2K | All Managers (Combined) | $331.6K | ||
Alcoa Corp(AAcusip013872106) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $331.0K | QoQ NEW(+$331.0K) YoY NEW(+$331.0K) |
Nextnav Inc.(NNcusip65345N106) | 27.0K | QoQ 0.00% (-0)YoY NEW(+27.0K) | All Managers (Combined) | $328.6K | YoY NEW(+$328.6K) |
(cusip46641Q167)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $328.4K | QoQ NEW(+$328.4K) YoY NEW(+$328.4K) |
33.8K | All Managers (Combined) | $327.5K | |||
2.0K | All Managers (Combined) | $326.9K | |||
Grail, Inc.(GRALcusip384747101) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $326.8K | YoY NEW(+$326.8K) |
Uipath, Inc.(PATHcusip90364P105) | 31.6K | All Managers (Combined) | $325.5K | ||
28.9K | All Managers (Combined) | $325.3K | |||
Novavax Inc(NVAXcusip670002401) | 50.7K | All Managers (Combined) | $325.2K | ||
(cusip46137V621)✕ | 22.8K | All Managers (Combined) | $325.1K | ||
7.3K | QoQ +8.43% (-570)YoY NEW(+7.3K) | All Managers (Combined) | $324.4K | YoY NEW(+$324.4K) | |
Doordash, Inc.(DASHcusip25809K105) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $323.5K | QoQ NEW(+$323.5K) YoY NEW(+$323.5K) |
6.5K | QoQ +8.30% (-499)YoY NEW(+6.5K) | All Managers (Combined) | $323.2K | YoY NEW(+$323.2K) | |
9.5K | All Managers (Combined) | $322.4K | |||
(cusip37954Y475)✕ | 8.2K | All Managers (Combined) | $322.3K |