Oppenheimer & Co Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6,623,320.142K total value

1,564 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

14988(+7.1%)

Value:

$131.4M(+9.4%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

12686(-11.7%)

Value:

$130.5M(-10.9%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

14675

Value:

$123.7M

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

15970(+0.0%)

Value:

$118.7M(-13.5%)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

13603

Value:

$113.6M

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

11196

Value:

$112.9M

Intuitive Machines, Inc.

LUNR|46125A100

14931(-83.4%)

Value:

$111.2M(-93.2%)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

13142

Value:

$111.2M

TELOS CORP

TLS|87969B101

46599(-1.4%)

Value:

$110.9M(-31.4%)

Calamos Global Dynamic Income Fund

CHW|12811L107

17152(+7.1%)

Value:

$109.6M(+1.4%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

10969(-7.3%)

Value:

$109.5M(-5.3%)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

15524

Value:

$108.8M

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

13410(-6.9%)

Value:

$107.8M(-16.7%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

21594(+91.1%)

Value:

$105.6M(+65.4%)

MERCER INTERNATIONAL INC.

MERC|588056101

16901

Value:

$103.9M

Digital Turbine, Inc.

APPS|25400W102

37698(-0.1%)

Value:

$102.3M(+60.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

16419

Value:

$99.0M

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

31131(+6.9%)

Value:

$98.7M(+10.3%)

AEGON LTD.

AEG|0076CA104

14784(+0.0%)

Value:

$97.4M(+11.9%)

Regulus Therapeutics Inc.

RGLS|75915K309

55000

Value:

$96.3M

Instrument	Shares		Other Manager	Value
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	15.0K	QoQ +7.14% (+1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$131.4K	QoQ +9.39% (+$11.3K) YoY NEW(+$131.4K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	12.7K	QoQ -11.70% (-1.7K) YoY -52.02% (-13.8K)	All Managers (Combined)	$130.5K	QoQ -10.92% (-$16.0K) YoY -52.75% (-$145.8K)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$123.7K	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$118.7K	QoQ -13.50% (-$18.5K) YoY NEW(+$118.7K)
Brandywineglobal-Global Income Opportunities Fund Inc(BWGcusip10537L104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$113.6K	QoQ NEW(+$113.6K) YoY NEW(+$113.6K)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$112.9K	QoQ NEW(+$112.9K) YoY NEW(+$112.9K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	14.9K	QoQ -83.43% (-75.2K) YoY NEW(+14.9K)	All Managers (Combined)	$111.2K	QoQ -93.20% (-$1.5M) YoY NEW(+$111.2K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$111.2K	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
Telos Corp(TLScusip87969B101)	46.6K	QoQ -1.42% (-672) YoY -21.64% (-12.9K)	All Managers (Combined)	$110.9K	QoQ -31.39% (-$50.8K) YoY -55.17% (-$136.5K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	17.2K	QoQ +7.11% (+1.1K) YoY +3.67% (+608)	All Managers (Combined)	$109.6K	QoQ +1.40% (+$1.5K) YoY +1.76% (+$1.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	11.0K	QoQ -7.30% (-864) YoY -3.69% (-421)	All Managers (Combined)	$109.5K	QoQ -5.30% (-$6.1K) YoY -1.42% (-$1.6K)
Blackrock Munivest Fund, Inc.(MVFcusip09253R105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$108.8K	QoQ NEW(+$108.8K) YoY NEW(+$108.8K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	13.4K	QoQ -6.93% (-1.0K) YoY -11.83% (-1.8K)	All Managers (Combined)	$107.8K	QoQ -16.68% (-$21.6K) YoY +41.48% (-$31.6K)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	21.6K	QoQ +91.09% (+10.3K) YoY +99.81% (+10.8K)	All Managers (Combined)	$105.6K	QoQ +65.39% (+$41.8K) YoY +77.97% (+$46.3K)
Mercer International Inc.(MERCcusip588056101)	16.9K	QoQ NEW(+16.9K) YoY -97.68% (-713.0K)	All Managers (Combined)	$103.9K	QoQ NEW(+$103.9K) YoY -98.56% (-$7.2M)
Digital Turbine, Inc.(APPScusip25400W102)	37.7K	QoQ -0.07% (-28) YoY +111.78% (+19.9K)	All Managers (Combined)	$102.3K	QoQ +60.53% (-$38.6K) YoY +119.46% (+$55.7K)
Medical Properties Trust Inc(MPWcusip58463J304)	16.4K	QoQ NEW(+16.4K) YoY -18.22% (-3.7K)	All Managers (Combined)	$99.0K	QoQ NEW(+$99.0K) YoY +4.91% (-$4.6K)
Mfs Government Markets Income Trust(MGFcusip552939100)	31.1K	QoQ +6.87% (+2.0K) YoY +6.87% (+2.0K)	All Managers (Combined)	$98.7K	QoQ +10.35% (+$9.3K) YoY +5.87% (+$5.5K)
Aegon Ltd.(AEGcusip0076CA104)	14.8K	QoQ 0.00% (+0) YoY -3.37% (-517)	All Managers (Combined)	$97.4K	QoQ +11.88% (+$10.3K) YoY +5.24% (-$4.9K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$96.3K	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)