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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STANDARD BIOTOOLS INC.

LAB|34385P108

86600

Value:

$93.5M

Lumen Technologies, Inc.

LUMN|550241103

23821(-39.0%)

Value:

$93.4M(-55.0%)

Fluence Energy, Inc.

FLNC|34379V103

19000(-8.3%)

Value:

$92.2M(-72.0%)

Clough Global Equity Fund

GLQ|18914C100

13376

Value:

$84.1M

COMPUGEN LTD

CGEN|M25722105

56602(+1.8%)

Value:

$82.6M(-2.9%)

CEMEX SAB DE CV

CX|151290889

14431(+21.0%)

Value:

$81.0M(+20.4%)

FRANKLIN UNIVERSAL TRUST

FT|355145103

10720

Value:

$80.7M

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

10950(-51.8%)

Value:

$79.6M(-68.3%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

11755

Value:

$78.6M

IAMGOLD CORP

IAG|450913108

12085(+0.0%)

Value:

$75.5M(+21.1%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

22534(+24.9%)

Value:

$71.7M(-25.8%)

PROSPECT CAPITAL CORP

PSEC|74348T102

17078

Value:

$70.0M

Lloyds Banking Group plc

LYG|539439109

17711

Value:

$67.7M

WIPRO LTD

WIT|97651M109

21000(+0.0%)

Value:

$64.3M(-13.6%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

10010(-37.7%)

Value:

$63.3M(-54.7%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

11619

Value:

$62.5M

GRUPO TELEVISA, S.A.B.

TV|40049J206

33802(-2.5%)

Value:

$59.2M(+1.5%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

17881(+0.0%)

Value:

$59.0M(-7.0%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

12300

Value:

$58.5M

KOPIN CORP

KOPN|500600101

58000(+0.0%)

Value:

$54.1M(-31.4%)

Instrument	Shares		Other Manager	Value
Standard Biotools Inc.(LABcusip34385P108)	86.6K	QoQ NEW(+86.6K) YoY NEW(+86.6K)	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	23.8K	QoQ -38.97% (-15.2K) YoY +22.81% (+4.4K)	All Managers (Combined)	$93.4K	QoQ -54.95% (-$113.9K) YoY +208.60% (+$63.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	19.0K	QoQ -8.30% (-1.7K) YoY NEW(+19.0K)	All Managers (Combined)	$92.2K	QoQ -71.99% (-$236.9K) YoY NEW(+$92.2K)
Clough Global Equity Fund(GLQcusip18914C100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$84.1K	QoQ NEW(+$84.1K) YoY NEW(+$84.1K)
Compugen Ltd(CGENcusipM25722105)	56.6K	QoQ +1.79% (-1.0K) YoY +253.76% (+40.6K)	All Managers (Combined)	$82.6K	QoQ -2.85% (-$2.4K) YoY +100.19% (+$41.4K)
Cemex Sab De Cv(CXcusip151290889)	14.4K	QoQ +21.00% (+2.5K) YoY +14.43% (-1.8K)	All Managers (Combined)	$81.0K	QoQ +20.36% (+$13.7K) YoY -28.74% (-$32.7K)
Franklin Universal Trust(FTcusip355145103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$80.7K	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Perma Fix Environmental Services Inc(PESIcusip714157203)	10.9K	QoQ -51.78% (-11.8K) YoY NEW(+10.9K)	All Managers (Combined)	$79.6K	QoQ -68.33% (-$171.8K) YoY NEW(+$79.6K)
First Majestic Silver Corp(AGcusip32076V103)	11.8K	QoQ NEW(+11.8K) YoY -11.31% (-1.5K)	All Managers (Combined)	$78.6K	QoQ NEW(+$78.6K) YoY +0.90% (-$702)
Iamgold Corp(IAGcusip450913108)	12.1K	QoQ 0.00% (+0) YoY -4.14% (-523)	All Managers (Combined)	$75.5K	QoQ +21.12% (+$13.2K) YoY +79.89% (-$33.5K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	22.5K	QoQ +24.88% (-4.5K) YoY NEW(+22.5K)	All Managers (Combined)	$71.7K	QoQ -25.76% (-$24.9K) YoY NEW(+$71.7K)
Prospect Capital Corp(PSECcusip74348T102)	17.1K	QoQ NEW(+17.1K) YoY -40.95% (-11.8K)	All Managers (Combined)	$70.0K	QoQ NEW(+$70.0K) YoY -56.14% (-$89.6K)
Lloyds Banking Group Plc(LYGcusip539439109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$67.7K	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)
Wipro Ltd(WITcusip97651M109)	21.0K	QoQ 0.00% (-0) YoY +100.00% (+10.5K)	All Managers (Combined)	$64.3K	QoQ -13.55% (-$10.1K) YoY +6.43% (+$3.9K)
Peloton Interactive, Inc.(PTONcusip70614W100)	10.0K	QoQ -37.67% (-6.0K) YoY NEW(+10.0K)	All Managers (Combined)	$63.3K	QoQ -54.72% (-$76.5K) YoY NEW(+$63.3K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$62.5K	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	33.8K	QoQ -2.52% (-876) YoY NEW(+33.8K)	All Managers (Combined)	$59.2K	QoQ +1.53% (-$895) YoY NEW(+$59.2K)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$59.0K	QoQ -7.04% (-$4.5K) YoY NEW(+$59.0K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$58.5K	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)
Kopin Corp(KOPNcusip500600101)	58.0K	QoQ 0.00% (-0) YoY -39.58% (-38.0K)	All Managers (Combined)	$54.1K	QoQ -31.45% (-$24.8K) YoY -68.71% (-$118.7K)