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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COMCAST CORP

CMCSA|20030N101

173970(-17.0%)

Value:

$6.4B(-18.4%)

33733E302

28794(-18.3%)

Value:

$6.4B(-25.4%)

INTEL CORP

INTC|458140100

281113(+24.3%)

Value:

$6.4B(+40.8%)

46432F834

IXUS|46432F834

91437(+6.8%)

Value:

$6.4B(+12.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

37691(-15.3%)

Value:

$6.4B(-5.0%)

46431W507

124557(+24.1%)

Value:

$6.3B(+25.0%)

92206C409

80169(-7.7%)

Value:

$6.3B(-6.6%)

CONOCOPHILLIPS

COP|20825C104

60207(-1.4%)

Value:

$6.3B(+4.5%)

922908553

VNQ|922908553

69565(+14.4%)

Value:

$6.3B(+16.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

47576(-7.2%)

Value:

$6.3B(-0.0%)

464288307

87886(-0.8%)

Value:

$6.3B(-6.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

57022(+29.1%)

Value:

$6.2B(+53.0%)

COPART INC

CPRT|217204106

109970(-0.2%)

Value:

$6.2B(-1.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

28235(+0.0%)

Value:

$6.2B(+8.0%)

921909768

VXUS|921909768

99646(+33.3%)

Value:

$6.2B(+40.5%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

44224(+0.1%)

Value:

$6.2B(-4.5%)

CSX CORP

CSX|126408103

209584(-5.9%)

Value:

$6.2B(-14.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

163355(+74.5%)

Value:

$6.1B(+99.4%)

Cheniere Energy, Inc.

LNG|16411R208

26380(+5.3%)

Value:

$6.1B(+13.4%)

REALTY INCOME CORP

O|756109104

105170(+9.2%)

Value:

$6.1B(+18.6%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	174.0K	QoQ -16.99% (-35.6K) YoY -1.90% (-3.4K)	All Managers (Combined)	$6.4M	QoQ -18.38% (-$1.4M) YoY -16.50% (-$1.3M)
(cusip33733E302)✕	28.8K	QoQ -18.31% (-6.5K) YoY -23.12% (-8.7K)	All Managers (Combined)	$6.4M	QoQ -25.37% (-$2.2M) YoY -16.73% (-$1.3M)
Intel Corp(INTCcusip458140100)	281.1K	QoQ +24.27% (+54.9K) YoY +4.95% (-13.3K)	All Managers (Combined)	$6.4M	QoQ +40.76% (+$1.8M) YoY -46.03% (-$5.4M)
(IXUScusip46432F834)	91.4K	QoQ +6.79% (+5.8K) YoY +9.91% (+8.2K)	All Managers (Combined)	$6.4M	QoQ +12.72% (+$720.4K) YoY +13.07% (+$737.9K)
Quest Diagnostics Inc(DGXcusip74834L100)	37.7K	QoQ -15.34% (-6.8K) YoY -22.32% (-10.8K)	All Managers (Combined)	$6.4M	QoQ -5.05% (-$339.4K) YoY -1.25% (-$81.3K)
(cusip46431W507)✕	124.6K	QoQ +24.08% (+24.2K) YoY +16.94% (+18.1K)	All Managers (Combined)	$6.3M	QoQ +24.99% (+$1.3M) YoY +17.89% (+$961.9K)
(cusip92206C409)✕	80.2K	QoQ -7.67% (-6.7K) YoY -27.48% (-30.4K)	All Managers (Combined)	$6.3M	QoQ -6.56% (-$445.0K) YoY -25.95% (-$2.2M)
Conocophillips(COPcusip20825C104)	60.2K	QoQ -1.36% (-833) YoY -18.52% (-13.7K)	All Managers (Combined)	$6.3M	QoQ +4.45% (-$269.6K) YoY -32.77% (-$3.1M)
(VNQcusip922908553)	69.6K	QoQ +14.38% (+8.8K) YoY +89.41% (+32.8K)	All Managers (Combined)	$6.3M	QoQ +16.26% (+$881.0K) YoY +98.30% (+$3.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	47.6K	QoQ -7.19% (-3.7K) YoY +16.87% (-6.9K)	All Managers (Combined)	$6.3M	QoQ -0.01% (-$847) YoY -9.56% (-$664.9K)
(cusip464288307)✕	87.9K	QoQ -0.75% (-671) YoY -8.94% (-8.6K)	All Managers (Combined)	$6.3M	QoQ -6.14% (-$411.0K) YoY -7.98% (-$544.5K)
American Electric Power Co Inc(AEPcusip025537101)	57.0K	QoQ +29.11% (+12.9K) YoY +38.23% (+15.8K)	All Managers (Combined)	$6.2M	QoQ +52.96% (+$2.2M) YoY +75.43% (+$2.7M)
Copart Inc(CPRTcusip217204106)	110.0K	QoQ -0.16% (-182) YoY -1.01% (-1.1K)	All Managers (Combined)	$6.2M	QoQ -1.55% (-$98.4K) YoY -3.28% (-$211.4K)
Sba Communications Corp(SBACcusip78410G104)	28.2K	QoQ +0.03% (+11) YoY -9.41% (-2.9K)	All Managers (Combined)	$6.2M	QoQ +7.99% (+$459.9K) YoY -8.03% (-$542.6K)
(VXUScusip921909768)	99.6K	QoQ +33.30% (+24.9K) YoY +66.16% (+39.7K)	All Managers (Combined)	$6.2M	QoQ +40.47% (+$1.8M) YoY +71.12% (+$2.6M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	44.2K	QoQ +0.12% (-57) YoY +23.14% (+8.3K)	All Managers (Combined)	$6.2M	QoQ -4.47% (-$288.9K) YoY +1.96% (+$119.0K)
Csx Corp(CSXcusip126408103)	209.6K	QoQ -5.87% (-13.1K) YoY +7.43% (-14.5K)	All Managers (Combined)	$6.2M	QoQ -14.15% (-$1.0M) YoY -14.70% (-$1.1M)
Devon Energy Corp/De(DVNcusip25179M103)	163.4K	QoQ +74.53% (+69.8K) YoY +2.45% (-3.9K)	All Managers (Combined)	$6.1M	QoQ +99.43% (+$3.0M) YoY -23.64% (-$1.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.4K	QoQ +5.34% (+1.3K) YoY +23.08% (+4.9K)	All Managers (Combined)	$6.1M	QoQ +13.44% (+$723.6K) YoY +76.59% (+$2.6M)
Realty Income Corp(Ocusip756109104)	105.2K	QoQ +9.20% (+8.9K) YoY +24.86% (+20.9K)	All Managers (Combined)	$6.1M	QoQ +18.61% (+$957.5K) YoY +33.88% (+$1.5M)