Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,173 identified391 unidentified

Holdings

1,564 positions
Manager:
SEC
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Page 71 of 79
Dave Inc./DE
DAVE|23834J201
Shares:
2756(-72.1%)
Value:
$227.8M(-73.5%)
14020Y409
14020Y409
Shares:
8825(+1.4%)
Value:
$227.8M(+2.1%)
UNITIL CORP
UTL|913259107
Shares:
3925(+0.0%)
Value:
$226.4M(+6.5%)
Hess Midstream LP
HESM|428103105
Shares:
5350
Value:
$226.3M
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
2313
Value:
$225.7M
Rubrik, Inc.
RBRK|781154109
Shares:
3693
Value:
$225.2M
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
19314(+22.0%)
Value:
$224.4M(+51.9%)
65339F663
65339F663
Shares:
4693(-14.3%)
Value:
$224.4M(-16.0%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
4500
Value:
$224.4M
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
22167(-9.2%)
Value:
$223.9M(-24.5%)
46654Q609
46654Q609
Shares:
3034
Value:
$223.9M
NXG NextGen Infrastructure Income Fund
NXG|231647207
Shares:
4750(+5.5%)
Value:
$223.5M(+8.5%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
42750(+0.0%)
Value:
$223.2M(-29.8%)
02072L722
02072L722
Shares:
7498(-0.4%)
Value:
$222.7M(+8.5%)
759937204
759937204
Shares:
5921(-2.3%)
Value:
$222.3M(-15.8%)
78463X889
SPDW|78463X889
Shares:
6071
Value:
$221.0M
EBAY INC
EBAY|278642103
Shares:
3257(-21.5%)
Value:
$220.6M(-14.2%)
Transocean Ltd.
RIG|H8817H100
Shares:
69508(-9.0%)
Value:
$220.3M(-23.0%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
4523(+4.7%)
Value:
$219.1M(-6.4%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
6701(-9.8%)
Value:
$216.8M(-9.7%)