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 66 of 79
47103U886
47103U886
Shares:
5878(+0.0%)
Value:
$288.9M(+0.5%)
NEW YORK TIMES CO
NYT|650111107
Shares:
5810(-3.3%)
Value:
$288.2M(-7.9%)
33733E856
33733E856
Shares:
13721(+32.0%)
Value:
$287.7M(+46.6%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
34772(+4.6%)
Value:
$286.5M(-0.1%)
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY|27828N102
Shares:
19851(+31.6%)
Value:
$283.1M(+25.5%)
46434V878
46434V878
Shares:
5582
Value:
$283.0M
92203C303
VUSB|92203C303
Shares:
5676
Value:
$283.0M
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
3122(+8.4%)
Value:
$282.6M(-2.7%)
808524102
SCHB|808524102
Shares:
13107(+0.0%)
Value:
$282.2M(-5.2%)
BlackRock Enhanced Global Dividend Trust
BOE|092501105
Shares:
25957(+14.3%)
Value:
$281.6M(+15.1%)
78464A300
78464A300
Shares:
3591(+22.2%)
Value:
$281.5M(+9.8%)
National Storage Affiliates Trust
NSA|637870106
Shares:
7123(-36.0%)
Value:
$280.6M(-33.5%)
MONROE CAPITAL Corp
MRCC|610335101
Shares:
35888(-1.6%)
Value:
$279.9M(-9.7%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
33922(+19.9%)
Value:
$279.9M(+17.4%)
ROKU, INC
ROKU|77543R102
Shares:
3946(+45.8%)
Value:
$278.0M(+38.2%)
CARVANA CO.
CVNA|146869102
Shares:
1325(-42.1%)
Value:
$277.0M(-40.5%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
3694
Value:
$275.9M
Reddit, Inc.
RDDT|75734B100
Shares:
2621(-73.4%)
Value:
$274.9M(-82.9%)
00214Q708
00214Q708
Shares:
8212(-8.1%)
Value:
$273.1M(-17.5%)
41151J406
41151J406
Shares:
11141(-19.7%)
Value:
$273.0M(-27.7%)