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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97717X669

70881(+9.4%)

Value:

$5.7B(+8.0%)

92206C102

VGSH|92206C102

96272(+2.3%)

Value:

$5.7B(+3.2%)

78464A870

69516(-8.3%)

Value:

$5.6B(-17.5%)

Brookfield Renewable Corp

BEPC|11285B108

198881(+0.5%)

Value:

$5.6B(+1.4%)

46641Q837

109538(+1.9%)

Value:

$5.5B(+2.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

43466(-3.6%)

Value:

$5.5B(-21.2%)

CASEYS GENERAL STORES INC

CASY|147528103

12667(-0.1%)

Value:

$5.5B(+9.4%)

GARMIN LTD

GRMN|H2906T109

25272(+2.0%)

Value:

$5.5B(+7.4%)

JACOBS SOLUTIONS INC.

J|46982L108

45015(-0.2%)

Value:

$5.4B(-9.7%)

464287168

DVY|464287168

40357(+1.7%)

Value:

$5.4B(+4.0%)

SOUTHERN CO

SO|842587107

58894(-15.4%)

Value:

$5.4B(-5.5%)

TIMKEN CO

TKR|887389104

74100(+9.7%)

Value:

$5.3B(+10.5%)

33733B100

52682(-11.1%)

Value:

$5.3B(-12.2%)

TransMedics Group, Inc.

TMDX|89377M109

78002(+23.0%)

Value:

$5.2B(+32.7%)

Wheaton Precious Metals Corp.

WPM|962879102

67523(-5.0%)

Value:

$5.2B(+31.1%)

060505682

4226(-7.5%)

Value:

$5.2B(-6.4%)

464288638

99053(+65.5%)

Value:

$5.2B(+68.8%)

DANAHER CORP /DE/

DHR|235851102

25096(+9.2%)

Value:

$5.1B(-2.4%)

78464A698

90432(-13.0%)

Value:

$5.1B(-18.0%)

EVEREST GROUP, LTD.

EG|G3223R108

14147(-17.1%)

Value:

$5.1B(-16.9%)

Instrument	Shares		Other Manager	Value
(cusip97717X669)✕	70.9K	QoQ +9.40% (+6.1K) YoY +28.01% (+15.5K)	All Managers (Combined)	$5.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -16.92% (-$1.0M) YoY +103.44% (+$2.6M)