13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,548 holding rows worth $6,701,525,882.
- Accession
- 0001085146-25-000778
- Filer
- CIK 822581
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,548 entries on the cover page, a total value of $6,701,525,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,701,525,882 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,697 | $125,904 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,087 | $124,272 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,891 | $120,157 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,988 | $120,157 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,833 | $115,608 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,012 | $108,081 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,616 | $100,189 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,044 | $96,535 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,900 | $89,655 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,129 | $89,426 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 25,221 | $87,517 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,784 | $87,078 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 55,602 | $85,071 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,970 | $84,929 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,000 | $78,880 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $74,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,926 | $67,263 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,635 | $65,626 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,300 | $63,845 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,726 | $63,757 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,881 | $63,478 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,085 | $62,359 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,617 | $62,322 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,000 | $61,050 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,678 | $58,259 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,385 | $58,155 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $54,046 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,600 | $47,892 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,000 | $47,400 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,526 | $46,597 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,500 | $40,800 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,106 | $35,350 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,000 | $31,500 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 16,272 | $29,452 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,155 | $29,105 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,220 | $28,246 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,636 | $24,785 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $22,365 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,000 | $21,780 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $21,160 | dollars as filed | |
| NULL | 032108854 | NULL | 10,000 | $20,500 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 32,043 | $17,262 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,593 | $15,867 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,341 | $13,624 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $10,500 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,020 | $10,340 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,650 | $5,650 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,500 | $3,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000778 | this filing | 2025-02-05 | acceptance time not in the bulk data set |