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
Search and click to pin securities to the top
Page 63 of 79
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
16784(+0.0%)
Value:
$321.4M(+27.3%)
Lemonade, Inc.
LMND|52567D107
Shares:
10214(-41.5%)
Value:
$321.0M(-49.9%)
Sound Point Meridian Capital, Inc.
SPMC|83617A108
Shares:
16082(+1.0%)
Value:
$320.7M(-3.6%)
46435GAA0
46435GAA0
Shares:
13174(+4.6%)
Value:
$318.9M(+5.2%)
46138J585
46138J585
Shares:
14234(+18.3%)
Value:
$318.9M(+18.3%)
MAGNITE, INC.
MGNI|55955D100
Shares:
27925
Value:
$318.6M
BlackRock Municipal 2030 Target Term Trust
BTT|09257P105
Shares:
14997(+28.4%)
Value:
$318.4M(+32.4%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
29662(+32.2%)
Value:
$318.0M(+35.5%)
690370101
690370101
Shares:
54819
Value:
$317.9M
PINTEREST, INC.
PINS|72352L106
Shares:
10240(+11.4%)
Value:
$317.4M(+19.1%)
46137V639
46137V639
Shares:
7799(+0.0%)
Value:
$315.8M(-10.5%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
17900
Value:
$315.6M
464286764
464286764
Shares:
8288
Value:
$315.4M
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
39538(-2.4%)
Value:
$314.7M(-1.2%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
44300(+0.0%)
Value:
$314.1M(+1.4%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
4755(-47.6%)
Value:
$313.8M(-53.9%)
DT Midstream, Inc.
DTM|23345M107
Shares:
3239(-50.1%)
Value:
$312.5M(-51.5%)
TANGER INC.
SKT|875465106
Shares:
9247(-1.1%)
Value:
$312.5M(-2.1%)
84858T772
84858T772
Shares:
9282
Value:
$311.2M
46138B103
46138B103
Shares:
13817(+19.2%)
Value:
$310.9M(+25.5%)