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 71 of 79
14020Y409
Shares:
8825(+1.4%)
Value:
$227.8M(+2.1%)
65339F663
Shares:
4693(-14.3%)
Value:
$224.4M(-16.0%)
46654Q609
Shares:
3034
Value:
$223.9M
Shares:
42750(+0.0%)
Value:
$223.2M(-29.8%)
02072L722
Shares:
7498(-0.4%)
Value:
$222.7M(+8.5%)
759937204
Shares:
5921(-2.3%)
Value:
$222.3M(-15.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dave Inc./De(DAVEcusip23834J201) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $227.8K | YoY NEW(+$227.8K) |
(cusip14020Y409)✕ | 8.8K | QoQ +1.43% (+125)YoY +1.43% (+125) | All Managers (Combined) | $227.8K | |
Unitil Corp(UTLcusip913259107) | 3.9K | All Managers (Combined) | $226.4K | ||
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $225.7K | QoQ NEW(+$225.7K) YoY NEW(+$225.7K) | |
Rubrik, Inc.(RBRKcusip781154109) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $225.2K | QoQ NEW(+$225.2K) YoY NEW(+$225.2K) |
19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $224.4K | YoY NEW(+$224.4K) | |
(cusip65339F663)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $224.4K | YoY NEW(+$224.4K) |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $224.4K | QoQ NEW(+$224.4K) YoY NEW(+$224.4K) | |
22.2K | All Managers (Combined) | $223.9K | |||
(cusip46654Q609)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $223.9K | QoQ NEW(+$223.9K) YoY NEW(+$223.9K) |
4.8K | All Managers (Combined) | $223.5K | |||
42.8K | QoQ 0.00% (-0) | All Managers (Combined) | $223.2K | ||
(cusip02072L722)✕ | 7.5K | QoQ -0.37% (-28)YoY NEW(+7.5K) | All Managers (Combined) | $222.7K | YoY NEW(+$222.7K) |
(cusip759937204)✕ | 5.9K | QoQ -2.30% (-140)YoY NEW(+5.9K) | All Managers (Combined) | $222.3K | YoY NEW(+$222.3K) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $220.6K | YoY NEW(+$220.6K) | |
Transocean Ltd.(RIGcusipH8817H100) | 69.5K | All Managers (Combined) | $220.3K | ||
4.5K | QoQ +4.67% (-202)YoY NEW(+4.5K) | All Managers (Combined) | $219.1K | YoY NEW(+$219.1K) | |
6.7K | QoQ -9.82% (-730)YoY NEW(+6.7K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) |