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:
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Page 67 of 79
775109200
Shares:
10200
Value:
$272.6M
46138J452
Shares:
12349(+0.0%)
Value:
$267.2M(-0.2%)
464288786
Shares:
1929(-68.0%)
Value:
$265.8M(-65.1%)
33740F128
Shares:
13985
Value:
$265.4M
33739P301
Shares:
5513(-9.1%)
Value:
$263.6M(-10.0%)
464287580
Shares:
2956(+0.0%)
Value:
$261.1M(-8.1%)
46138J783
Shares:
13292(-7.9%)
Value:
$260.4M(-7.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip775109200)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $272.6K | QoQ NEW(+$272.6K) YoY NEW(+$272.6K) |
2.3K | All Managers (Combined) | $271.9K | |||
28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $271.6K | YoY NEW(+$271.6K) | |
18.6K | All Managers (Combined) | $270.2K | |||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $269.7K | YoY NEW(+$269.7K) | |
Redwire Corp(RDWcusip75776W103) | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $268.7K | QoQ NEW(+$268.7K) YoY NEW(+$268.7K) |
(cusip46138J452)✕ | 12.3K | QoQ 0.00% (-0)YoY NEW(+12.3K) | All Managers (Combined) | $267.2K | YoY NEW(+$267.2K) |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $266.4K | QoQ NEW(+$266.4K) YoY NEW(+$266.4K) | |
(cusip464288786)✕ | 1.9K | All Managers (Combined) | $265.8K | ||
(cusip33740F128)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $265.4K | QoQ NEW(+$265.4K) YoY NEW(+$265.4K) |
Agco Corp /De(AGCOcusip001084102) | 2.9K | All Managers (Combined) | $264.8K | ||
(cusip33739P301)✕ | 5.5K | QoQ -9.07% (-550)YoY NEW(+5.5K) | All Managers (Combined) | $263.6K | YoY NEW(+$263.6K) |
24.6K | QoQ 0.00% (-0)YoY NEW(+24.6K) | All Managers (Combined) | $263.4K | YoY NEW(+$263.4K) | |
(cusip464287580)✕ | 3.0K | QoQ 0.00% (-0)YoY -2.08% (-63) | All Managers (Combined) | $261.1K | |
Haleon Plc(HLNcusip405552100) | 25.4K | All Managers (Combined) | $261.0K | ||
(cusip46138J783)✕ | 13.3K | All Managers (Combined) | $260.4K | ||
Reliance, Inc.(RScusip759509102) | 900 | QoQ +4.04% (+35)YoY NEW(+900) | All Managers (Combined) | $259.9K | YoY NEW(+$259.9K) |
708 | QoQ NEW(+708) YoY NEW(+708) | All Managers (Combined) | $259.8K | QoQ NEW(+$259.8K) YoY NEW(+$259.8K) | |
Ubs Group Ag(UBScusipH42097107) | 8.5K | All Managers (Combined) | $259.5K | ||
17.2K | All Managers (Combined) | $258.7K |