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:
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Page 69 of 79
Chewy, Inc.
Shares:
7623(-71.5%)
Value:
$247.8M(-72.4%)
Fox Corp
Shares:
4378
Value:
$247.8M
abrdn World Healthcare Fund
Shares:
21432(-4.3%)
Value:
$247.1M(+0.2%)
Northwest Natural Holding Co
Shares:
5775(+1.8%)
Value:
$246.7M(+9.9%)
92333F101
Shares:
23936
Value:
$246.5M
33738R811
Shares:
3259(-93.0%)
Value:
$246.2M(-93.9%)
Blackstone Long-Short Credit Income Fund
Shares:
19900(+0.0%)
Value:
$245.8M(-0.7%)
Apple Hospitality REIT, Inc.
Shares:
18970(+6.2%)
Value:
$244.9M(-10.7%)
92647X830
Shares:
7100(+2.1%)
Value:
$243.4M(+2.7%)
BlackRock Health Sciences Trust
Shares:
6295(+8.4%)
Value:
$243.2M(+10.4%)
921910816
Shares:
787(-41.2%)
Value:
$243.1M(-47.1%)
38150K103
Shares:
7844
Value:
$242.2M
WESTLAKE CORP
Shares:
2415(-2.8%)
Value:
$241.6M(-15.2%)
ENNIS, INC.
Shares:
12000(+0.0%)
Value:
$241.1M(-4.7%)
92189F411
Shares:
14347(-16.2%)
Value:
$240.5M(-15.6%)
74347R248
Shares:
3766(-0.8%)
Value:
$240.0M(-4.4%)
TOYOTA MOTOR CORP/
Shares:
1353
Value:
$238.8M
ASSURED GUARANTY LTD
Shares:
2705(+1.8%)
Value:
$238.3M(-0.3%)
Orla Mining Ltd.
Shares:
25418
Value:
$237.7M
CARNIVAL CORP
Shares:
12159(-32.3%)
Value:
$237.5M(-47.0%)