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 69 of 79
92333F101
Shares:
23936
Value:
$246.5M
33738R811
Shares:
3259(-93.0%)
Value:
$246.2M(-93.9%)
92647X830
Shares:
7100(+2.1%)
Value:
$243.4M(+2.7%)
38150K103
Shares:
7844
Value:
$242.2M
92189F411
Shares:
14347(-16.2%)
Value:
$240.5M(-15.6%)
74347R248
Shares:
3766(-0.8%)
Value:
$240.0M(-4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chewy, Inc.(CHWYcusip16679L109) | 7.6K | All Managers (Combined) | $247.8K | ||
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $247.8K | QoQ NEW(+$247.8K) YoY NEW(+$247.8K) | |
21.4K | QoQ -4.32% (-970)YoY -1.97% (-432) | All Managers (Combined) | $247.1K | ||
5.8K | All Managers (Combined) | $246.7K | |||
(cusip92333F101)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $246.5K | QoQ NEW(+$246.5K) YoY NEW(+$246.5K) |
(cusip33738R811)✕ | 3.3K | All Managers (Combined) | $246.2K | ||
19.9K | QoQ 0.00% (-0)YoY -0.70% (-141) | All Managers (Combined) | $245.8K | ||
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $244.9K | YoY NEW(+$244.9K) | |
(cusip92647X830)✕ | 7.1K | QoQ +2.15% (+150)YoY NEW(+7.1K) | All Managers (Combined) | $243.4K | YoY NEW(+$243.4K) |
6.3K | QoQ +8.36% (+486)YoY +7.51% (+440) | All Managers (Combined) | $243.2K | ||
787 | All Managers (Combined) | $243.1K | |||
(cusip38150K103)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $242.2K | QoQ NEW(+$242.2K) YoY NEW(+$242.2K) |
Westlake Corp(WLKcusip960413102) | 2.4K | QoQ -2.81% (-70)YoY -4.43% (-112) | All Managers (Combined) | $241.6K | |
Ennis, Inc.(EBFcusip293389102) | 12.0K | All Managers (Combined) | $241.1K | ||
(cusip92189F411)✕ | 14.3K | All Managers (Combined) | $240.5K | ||
(cusip74347R248)✕ | 3.8K | QoQ -0.79% (-30) | All Managers (Combined) | $240.0K | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $238.8K | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) | |
2.7K | All Managers (Combined) | $238.3K | |||
25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $237.7K | QoQ NEW(+$237.7K) YoY NEW(+$237.7K) | |
Carnival Corp(CCLcusip143658300) | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $237.5K | YoY NEW(+$237.5K) |