Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "OKTA",
  "HQL",
  "OTIS",
  "THW",
  "SLG",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RBLX",
  "SCI",
  null,
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BARK",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BMEA",
  "BB",
  "BJ",
  "BMRN",
  null,
  "MVF",
  "BE",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BWA",
  "BMY",
  "VTOL",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: oppenheimer--co
Manager Name: Oppenheimer--Co

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 79

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33738R506

Shares:140.0K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:27.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:59.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.6B)

BP PLC

BP|055622104

Shares:238.4K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.6B)

CHEMED CORP

CHE|16359R103

Shares:12.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.6B)

74348A467

Shares:75.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.6B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:260.0K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

XPO, Inc.

XPO|983793100

Shares:70.6K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

72201R882

Shares:105.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.6B)

464288646

Shares:143.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.6B)

78464A763

SDY|78464A763

Shares:55.2K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.6B)

WEYERHAEUSER CO

WY|962166104

Shares:254.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:75.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

47103U845

Shares:145.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

Evergy, Inc.

EVRG|30034W106

Shares:106.1K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:56.9K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

464287457

Shares:87.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

33734H106

Shares:162.4K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

33734X846

Shares:114.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

78464A664

Shares:265.2K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	140.0K	QoQ +13.54% (+16.7K) YoY +30.18% (+32.5K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ +12.39% (+$903.9K) YoY +35.67% (+$2.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	27.7K	QoQ +0.40% (+111) YoY -31.28% (-12.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ +2.09% (+$167.2K) YoY -16.34% (-$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	59.3K	QoQ +17.87% (-9.0K) YoY +53.90% (+20.8K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.6B)	QoQ -2.26% (-$188.1K) YoY +87.42% (+$3.8M)
BP PLC(BPcusip055622104)	238.4K	QoQ +5.77% (+13.0K) YoY +101.33% (+120.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.6B)	QoQ +20.90% (+$1.4M) YoY +80.55% (+$3.6M)
CHEMED CORP(CHEcusip16359R103)	12.9K	QoQ -0.53% (-69) YoY -3.57% (-476)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.6B)	QoQ +15.52% (-$1.1M) YoY -7.56% (-$647.7K)
(cusip74348A467)✕	75.9K	QoQ -8.01% (-6.6K) YoY -16.35% (-14.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.6B)	QoQ -5.58% (-$458.3K) YoY -15.72% (-$1.4M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	260.0K	QoQ +38.88% (+72.8K) YoY +50.46% (+87.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ +51.36% (+$2.6M) YoY +54.91% (+$2.7M)
XPO, Inc.(XPOcusip983793100)	70.6K	QoQ -0.31% (-223) YoY +5.09% (-3.4K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ -18.23% (-$1.7M) YoY -7.34% (-$602.2K)
(cusip72201R882)✕	105.5K	QoQ NEW(+105.5K) YoY NEW(+105.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.6B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip464288646)✕	143.9K	QoQ -2.62% (-3.9K) YoY -24.40% (-46.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.6B)	QoQ -1.36% (-$104.4K) YoY -22.80% (-$2.2M)
(SDYcusip78464A763)	55.2K	QoQ +1.80% (+980) YoY +15.28% (+7.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.6B)	QoQ +4.56% (+$327.2K) YoY +19.18% (+$1.2M)
WEYERHAEUSER CO(WYcusip962166104)	254.7K	QoQ +5.07% (+12.3K) YoY +3.83% (-9.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.6B)	QoQ +9.29% (+$634.3K) YoY -15.33% (-$1.4M)
ONEOK INC /NEW/(OKEcusip682680103)	75.0K	QoQ +59.79% (+28.1K) YoY +72.23% (+31.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ +57.92% (+$2.7M) YoY +113.16% (+$4.0M)
(cusip47103U845)✕	145.8K	QoQ +107.19% (+75.4K) YoY +840.81% (+130.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ +107.19% (+$3.8M) YoY +840.25% (+$6.6M)
Evergy, Inc.(EVRGcusip30034W106)	106.1K	QoQ +14.95% (+13.8K) YoY +12.94% (+12.2K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ +28.77% (+$1.6M) YoY +45.89% (+$2.3M)
EOG RESOURCES INC(EOGcusip26875P101)	56.9K	QoQ +3.60% (+2.0K) YoY -39.07% (-36.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ +8.38% (+$564.8K) YoY -38.88% (-$4.6M)
(cusip464287457)✕	87.6K	QoQ -10.08% (-9.8K) YoY -45.49% (-73.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ -9.26% (-$739.5K) YoY -44.85% (-$5.9M)
(cusip33734H106)✕	162.4K	QoQ -2.76% (-4.6K) YoY +4.96% (+7.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ -0.64% (-$47.3K) YoY +10.82% (+$707.4K)
(cusip33734X846)✕	114.9K	QoQ +3.96% (+4.4K) YoY +12.10% (+12.4K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +3.23% (+$226.7K) YoY +25.24% (+$1.5M)
(cusip78464A664)✕	265.2K	QoQ -0.32% (-855) YoY +128.09% (+148.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +3.75% (-$261.4K) YoY +122.54% (+$4.0M)