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 70 of 79
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:
23347(+0.1%)
Value:
$237.4M(-0.1%)
Viper Energy, Inc.
Shares:
5250(-28.1%)
Value:
$237.0M(-33.8%)
Atlantic Union Bankshares Corp
Shares:
7601(-11.7%)
Value:
$236.7M(-27.4%)
APPIAN CORP
Shares:
8200(+0.0%)
Value:
$236.2M(-12.6%)
REINSURANCE GROUP OF AMERICA INC
Shares:
1196(+3.7%)
Value:
$235.5M(-4.4%)
HUBSPOT INC
Shares:
411
Value:
$234.8M
Nuveen Real Asset Income & Growth Fund
Shares:
18049
Value:
$233.6M
46137V696
Shares:
4685(-2.1%)
Value:
$233.5M(-4.9%)
46138J817
Shares:
10109(+1.0%)
Value:
$233.0M(+0.9%)
Crescent Capital BDC, Inc.
Shares:
13606(+0.2%)
Value:
$232.9M(-10.7%)
SOLENO THERAPEUTICS INC
Shares:
3253
Value:
$232.4M
336920103
Shares:
2072(-11.9%)
Value:
$231.5M(-17.7%)
46431W812
Shares:
9640(-16.1%)
Value:
$231.5M(-17.2%)
F5, INC.
Shares:
869
Value:
$231.4M
RPM INTERNATIONAL INC/DE/
Shares:
1994(+4.6%)
Value:
$230.7M(-1.6%)
Vista Energy, S.A.B. de C.V.
Shares:
4950(+14.6%)
Value:
$230.5M(-1.4%)
SUBURBAN PROPANE PARTNERS LP
Shares:
10961(+0.0%)
Value:
$230.3M(+22.1%)
Anheuser-Busch InBev SA/NV
Shares:
3737
Value:
$230.1M
abrdn Gold ETF Trust
Shares:
7711
Value:
$229.9M
Vale S.A.
Shares:
22878
Value:
$228.3M