Oppenheimer--Co

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
Data Enrichment
75% identified
1,173 identified391 unidentified

Holdings

1,564 positions • $6.6B total value
Manager:
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Page 7 of 79
921908844
Shares:60.9K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$6.6B)
TJX COMPANIES INC /DE/
Shares:96.6K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$6.6B)
69344A107
Shares:234.7K
Value:$11.7M
% of Portfolio:0.2% ($11.7M/$6.6B)
Duke Energy CORP
Shares:95.4K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.6B)
ADOBE INC.
Shares:30.3K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.6B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:165.0K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.6B)
922908744
Shares:67.1K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$6.6B)
Walt Disney Co
Shares:116.8K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$6.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:18.1K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$6.6B)
92189F643
Shares:127.4K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$6.6B)
922908751
Shares:50.5K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$6.6B)
AMERICAN TOWER CORP /MA/
Shares:51.1K
Value:$11.1M
% of Portfolio:0.2% ($11.1M/$6.6B)
TEXAS INSTRUMENTS INC
Shares:61.3K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$6.6B)
81369Y803
Shares:52.5K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$6.6B)
COCA COLA CO
Shares:150.2K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$6.6B)
VALMONT INDUSTRIES INC
Shares:37.7K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.6B)
LINDE PLC
Shares:23.1K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.6B)
921937827
Shares:137.0K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.6B)
464287598
Shares:56.8K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.6B)
HERSHEY CO
Shares:62.4K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$6.6B)