13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,564 holding rows worth $6,623,320,142.
- Accession
- 0001085146-25-002234
- Filer
- CIK 822581
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,564 entries on the cover page, a total value of $6,623,320,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,623,320,142 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,988 | $131,445 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,686 | $130,539 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,675 | $123,710 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,970 | $118,657 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,603 | $113,585 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,196 | $112,856 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,931 | $111,236 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,142 | $111,181 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46,599 | $110,906 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,152 | $109,601 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,969 | $109,471 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,524 | $108,823 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,410 | $107,816 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,594 | $105,595 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,901 | $103,941 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,698 | $102,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,419 | $99,007 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,131 | $98,685 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,784 | $97,427 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 55,000 | $96,250 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,600 | $93,528 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,821 | $93,378 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,000 | $92,150 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,376 | $84,135 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 56,602 | $82,639 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,431 | $80,958 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,720 | $80,722 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,950 | $79,607 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,755 | $78,641 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,085 | $75,531 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 22,534 | $71,658 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,078 | $70,020 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,711 | $67,656 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,000 | $64,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,010 | $63,263 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,619 | $62,510 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,802 | $59,154 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,881 | $59,007 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,300 | $58,548 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,000 | $54,068 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,767 | $53,835 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,255 | $53,541 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,227 | $49,142 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,627 | $43,401 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,220 | $43,378 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,600 | $43,212 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 42,500 | $39,636 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,720 | $36,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,093 | $35,312 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 27,893 | $29,846 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 15,000 | $29,258 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,000 | $28,400 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,155 | $25,536 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,000 | $19,690 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,500 | $16,470 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,500 | $15,985 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,611 | $15,675 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,500 | $15,330 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,341 | $13,164 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,869 | $12,336 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,020 | $10,567 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,100 | $9,262 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,650 | $6,778 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,500 | $3,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002234 | this filing | 2025-04-23 | acceptance time not in the bulk data set |