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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Sony Group Corp

SONY|835699307

240163(+0.1%)

Value:

$6.1B(+20.1%)

Keysight Technologies, Inc.

KEYS|49338L103

40538(+1.6%)

Value:

$6.1B(-5.3%)

46641Q670

128915(+12.2%)

Value:

$6.1B(+14.5%)

92189F676

28493(+50.4%)

Value:

$6.0B(+31.3%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

96662(+0.0%)

Value:

$6.0B(-0.1%)

464288760

38867(-4.3%)

Value:

$6.0B(+0.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

35710(+4.2%)

Value:

$5.9B(+0.5%)

Blue Owl Capital Corp

OBDC|69121K104

404452(+1.0%)

Value:

$5.9B(-2.0%)

STAG Industrial, Inc.

STAG|85254J102

163271(+6.0%)

Value:

$5.9B(+13.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

37967(-3.1%)

Value:

$5.9B(-16.9%)

46428Q109

189817(-14.9%)

Value:

$5.9B(+0.2%)

ServiceNow, Inc.

NOW|81762P102

7342(+21.3%)

Value:

$5.8B(-8.9%)

DOW INC.

DOW|260557103

166978(+19.7%)

Value:

$5.8B(+4.2%)

Ares Management Corp

ARES|03990B101

39270(+5.3%)

Value:

$5.8B(-12.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

137235(+58.7%)

Value:

$5.7B(+73.0%)

81369Y852

59357(-15.2%)

Value:

$5.7B(-15.6%)

922908652

VXF|922908652

33215(-0.6%)

Value:

$5.7B(-9.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

138276(+2.2%)

Value:

$5.7B(-3.0%)

33741X102

169354(+6.7%)

Value:

$5.7B(-0.3%)

REGAL REXNORD CORP

RRX|758750103

49781(-14.7%)

Value:

$5.7B(-37.4%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	240.2K	QoQ +0.11% (+275) YoY +433.00% (+195.1K)	All Managers (Combined)	$6.1M	QoQ +20.12% (+$1.0M) YoY +57.83% (+$2.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	40.5K	QoQ +1.60% (-641) YoY -14.46% (-6.9K)	All Managers (Combined)	$6.1M	QoQ -5.26% (-$337.3K) YoY -18.07% (-$1.3M)
(cusip46641Q670)✕	128.9K	QoQ +12.15% (+14.0K) YoY +244.12% (+91.5K)	All Managers (Combined)	$6.1M	QoQ +14.51% (+$768.8K) YoY +247.03% (+$4.3M)
(cusip92189F676)✕	28.5K	QoQ +50.35% (+9.5K) YoY +33.80% (+7.2K)	All Managers (Combined)	$6.0M	QoQ +31.29% (+$1.4M) YoY +25.76% (+$1.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	96.7K	QoQ 0.00% (-0) YoY -0.76% (-747)	All Managers (Combined)	$6.0M	QoQ -0.12% (-$7.7K) YoY +16.07% (-$833.1K)
(cusip464288760)✕	38.9K	QoQ -4.26% (-1.7K) YoY -4.34% (-1.8K)	All Managers (Combined)	$6.0M	QoQ +0.83% (-$49.5K) YoY +11.00% (-$590.0K)
Simon Property Group Inc /De/(SPGcusip828806109)	35.7K	QoQ +4.21% (+1.4K) YoY -3.53% (-1.3K)	All Managers (Combined)	$5.9M	QoQ +0.50% (+$29.9K) YoY +2.37% (-$137.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	404.5K	QoQ +1.04% (-4.2K) YoY -18.18% (-89.9K)	All Managers (Combined)	$5.9M	QoQ -2.03% (-$123.1K) YoY -22.01% (-$1.7M)
Stag Industrial, Inc.(STAGcusip85254J102)	163.3K	QoQ +6.05% (+9.3K) YoY +0.78% (-1.3K)	All Managers (Combined)	$5.9M	QoQ +13.26% (+$690.9K) YoY -5.29% (-$330.0K)
Wesco International Inc(WCCcusip95082P105)	38.0K	QoQ -3.14% (-1.2K) YoY -14.00% (-6.2K)	All Managers (Combined)	$5.9M	QoQ -16.87% (-$1.2M) YoY -22.02% (-$1.7M)
(cusip46428Q109)✕	189.8K	QoQ -14.88% (-33.2K) YoY +22.21% (+34.5K)	All Managers (Combined)	$5.9M	QoQ +0.18% (-$10.6K) YoY +66.47% (+$2.3M)
Servicenow, Inc.(NOWcusip81762P102)	7.3K	QoQ +21.33% (-1.3K) YoY +23.62% (+1.4K)	All Managers (Combined)	$5.8M	QoQ -8.87% (-$569.5K) YoY +29.09% (+$1.3M)
Dow Inc.(DOWcusip260557103)	167.0K	QoQ +19.72% (+27.5K) YoY -17.54% (-35.5K)	All Managers (Combined)	$5.8M	QoQ +4.17% (+$233.9K) YoY -50.29% (-$5.9M)
Ares Management Corp(AREScusip03990B101)	39.3K	QoQ +5.35% (-2.0K) YoY +55.61% (+14.0K)	All Managers (Combined)	$5.8M	QoQ -12.75% (-$841.4K) YoY +71.56% (+$2.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	137.2K	QoQ +58.69% (+50.8K) YoY +15.61% (-18.5K)	All Managers (Combined)	$5.7M	QoQ +73.01% (+$2.4M) YoY -11.83% (-$769.8K)
(cusip81369Y852)✕	59.4K	QoQ -15.23% (-10.7K) YoY -15.59% (-11.0K)	All Managers (Combined)	$5.7M	QoQ -15.55% (-$1.1M) YoY -0.30% (-$17.4K)
(VXFcusip922908652)	33.2K	QoQ -0.61% (-206) YoY -0.83% (-281)	All Managers (Combined)	$5.7M	QoQ -9.88% (-$627.7K) YoY -2.54% (-$149.2K)
Truist Financial Corp(TFCcusip89832Q109)	138.3K	QoQ +2.20% (-3.0K) YoY +2.39% (+3.2K)	All Managers (Combined)	$5.7M	QoQ -3.04% (-$178.8K) YoY +8.09% (+$426.2K)
(cusip33741X102)✕	169.4K	QoQ +6.66% (-10.6K) YoY +158.76% (+103.9K)	All Managers (Combined)	$5.7M	QoQ -0.32% (-$18.4K) YoY +148.95% (+$3.4M)
Regal Rexnord Corp(RRXcusip758750103)	49.8K	QoQ -14.74% (-8.6K) YoY -17.87% (-10.8K)	All Managers (Combined)	$5.7M	QoQ -37.42% (-$3.4M) YoY -48.08% (-$5.2M)