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 14 of 79

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97717X669

Shares:70.9K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.6B)

92206C102

VGSH|92206C102

Shares:96.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.6B)

78464A870

Shares:69.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:198.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

46641Q837

Shares:109.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:43.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:12.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

GARMIN LTD

GRMN|H2906T109

Shares:25.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:45.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.6B)

464287168

DVY|464287168

Shares:40.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.6B)

SOUTHERN CO

SO|842587107

Shares:58.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.6B)

TIMKEN CO

TKR|887389104

Shares:74.1K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.6B)

33733B100

Shares:52.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.6B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:78.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:67.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

060505682

Shares:4.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

464288638

Shares:99.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:25.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

78464A698

Shares:90.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:14.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	70.9K	QoQ +9.40% (+6.1K) YoY +28.01% (+15.5K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.6B)	QoQ +7.95% (+$417.3K) YoY +34.17% (+$1.4M)
(VGSHcusip92206C102)	96.3K	QoQ +2.27% (+2.1K) YoY +22.69% (+17.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.6B)	QoQ +3.17% (+$173.7K) YoY +24.00% (+$1.1M)
(cusip78464A870)✕	69.5K	QoQ -8.35% (-6.3K) YoY -12.38% (-9.8K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ -17.47% (-$1.2M) YoY -25.11% (-$1.9M)
Brookfield Renewable Corp(BEPCcusip11285B108)	198.9K	QoQ +0.46% (+916) YoY NEW(+198.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ +1.40% (+$77.0K) YoY NEW(+$5.6M)
(cusip46641Q837)✕	109.5K	QoQ +1.86% (+2.0K) YoY +33.89% (+27.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ +2.39% (+$129.5K) YoY +34.37% (+$1.4M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	43.5K	QoQ -3.58% (-1.6K) YoY -23.32% (-13.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ -21.24% (-$1.5M) YoY -23.01% (-$1.6M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	12.7K	QoQ -0.12% (-16) YoY -0.51% (-65)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ +9.40% (-$472.6K) YoY +35.60% (-$1.4M)
GARMIN LTD(GRMNcusipH2906T109)	25.3K	QoQ +2.05% (+508) YoY -19.61% (-6.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ +7.42% (+$379.5K) YoY +17.24% (-$807.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	45.0K	QoQ -0.19% (-89) YoY -3.05% (-1.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.6B)	QoQ -9.70% (-$584.9K) YoY -23.76% (-$1.7M)
(DVYcusip464287168)	40.4K	QoQ +1.69% (+674) YoY +6.58% (+2.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.6B)	QoQ +4.02% (+$209.6K) YoY +16.19% (+$755.5K)
SOUTHERN CO(SOcusip842587107)	58.9K	QoQ -15.39% (-10.7K) YoY -12.49% (-8.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.6B)	QoQ -5.49% (-$314.8K) YoY +12.15% (-$586.8K)
TIMKEN CO(TKRcusip887389104)	74.1K	QoQ +9.74% (+6.6K) YoY +24.62% (+14.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.6B)	QoQ +10.51% (+$506.6K) YoY +2.44% (+$127.0K)
(cusip33733B100)✕	52.7K	QoQ -11.08% (-6.6K) YoY -22.40% (-15.2K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.6B)	QoQ -12.24% (-$740.7K) YoY -23.45% (-$1.6M)
TransMedics Group, Inc.(TMDXcusip89377M109)	78.0K	QoQ +22.98% (+14.6K) YoY +193.57% (+51.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ +32.70% (+$1.3M) YoY +167.12% (+$3.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	67.5K	QoQ -5.01% (-3.6K) YoY -4.65% (-3.3K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ +31.11% (-$1.2M) YoY +57.03% (-$1.9M)
(cusip060505682)✕	4.2K	QoQ -7.52% (-344) YoY -10.65% (-504)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ -6.36% (-$354.7K) YoY -7.59% (-$429.1K)
(cusip464288638)✕	99.1K	QoQ +65.52% (+39.2K) YoY NEW(+99.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ +68.76% (+$2.1M) YoY NEW(+$5.2M)
DANAHER CORP /DE/(DHRcusip235851102)	25.1K	QoQ +9.23% (-2.1K) YoY +4.36% (-1.0K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ -2.44% (-$129.0K) YoY -14.32% (-$860.3K)
(cusip78464A698)✕	90.4K	QoQ -12.96% (-13.5K) YoY +184.35% (+58.6K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ -18.01% (-$1.1M) YoY +221.50% (+$3.5M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	14.1K	QoQ -17.12% (-2.9K) YoY +122.57% (+7.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ -16.92% (-$1.0M) YoY +103.44% (+$2.6M)