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:
Search and click to pin securities to the top
Page 67 of 79
775109200
Shares:
10200
Value:
$272.6M
AeroVironment Inc
Shares:
2281(-43.7%)
Value:
$271.9M(-56.4%)
Invesco Municipal Trust
Shares:
28141(-11.1%)
Value:
$271.6M(-12.5%)
Pediatrix Medical Group, Inc.
Shares:
18650(-8.1%)
Value:
$270.2M(+1.5%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:
17181(+34.8%)
Value:
$269.7M(+43.7%)
Redwire Corp
Shares:
32416
Value:
$268.7M
46138J452
Shares:
12349(+0.0%)
Value:
$267.2M(-0.2%)
Morgan Stanley Direct Lending Fund
Shares:
13346
Value:
$266.4M
464288786
Shares:
1929(-68.0%)
Value:
$265.8M(-65.1%)
33740F128
Shares:
13985
Value:
$265.4M
AGCO CORP /DE
Shares:
2860(-75.8%)
Value:
$264.8M(-76.1%)
33739P301
Shares:
5513(-9.1%)
Value:
$263.6M(-10.0%)
Rush Street Interactive, Inc.
Shares:
24570(+0.0%)
Value:
$263.4M(-21.9%)
464287580
Shares:
2956(+0.0%)
Value:
$261.1M(-8.1%)
Haleon plc
Shares:
25362(+11.2%)
Value:
$261.0M(+20.0%)
46138J783
Shares:
13292(-7.9%)
Value:
$260.4M(-7.3%)
RELIANCE, INC.
Shares:
900(+4.0%)
Value:
$259.9M(+11.6%)
CACI INTERNATIONAL INC /DE/
Shares:
708
Value:
$259.8M
UBS Group AG
Shares:
8472(-0.5%)
Value:
$259.5M(+0.5%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
17238(+2.2%)
Value:
$258.7M(-5.7%)