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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RETRACTABLE TECHNOLOGIES INC

Shares:

15020(+0.0%)

Value:

$10.6M(+2.2%)

LEXICON PHARMACEUTICALS, INC.

Shares:

20100

Value:

$9.3M

i-80 Gold Corp.

Shares:

11650(+0.0%)

Value:

$6.8M(+20.0%)

Cellectar Biosciences, Inc.

Shares:

12500(+0.0%)

Value:

$3.9M(+5.4%)

Instrument	Shares		Other Manager	Value
Retractable Technologies Inc(RVPcusip76129W105)	15.0K	QoQ 0.00% (+0) YoY +49.90% (-5.0K)	All Managers (Combined)	$10.6K	QoQ +2.19% (+$227) YoY -12.11% (-$1.5K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
I-80 Gold Corp.(IAUXcusip44955L106)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$6.8K	QoQ +19.96% (+$1.1K) YoY NEW(+$6.8K)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$3.9K	QoQ +5.43% (+$203) YoY NEW(+$3.9K)