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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WATSCO INC

WSO|942622200

10094(+8.4%)

Value:

$5.1B(+16.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

134104(+5.3%)

Value:

$5.1B(+4.7%)

Ubiquiti Inc.

UI|90353W103

16277(-0.9%)

Value:

$5.0B(-7.5%)

464287408

IVE|464287408

26419(+2.9%)

Value:

$5.0B(+2.8%)

AppLovin Corp

APP|03831W108

18944(+3.8%)

Value:

$5.0B(-15.1%)

464287234

EEM|464287234

114626(+17.8%)

Value:

$5.0B(+23.1%)

ATMOS ENERGY CORP

ATO|049560105

32404(-7.5%)

Value:

$5.0B(+2.7%)

922908637

VV|922908637

19395(-0.9%)

Value:

$5.0B(-5.5%)

Bunge Global SA

BG|H11356104

65197(+11.6%)

Value:

$5.0B(+9.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

98841(-30.1%)

Value:

$5.0B(-41.8%)

BECTON DICKINSON & CO

BDX|075887109

21590(+3.3%)

Value:

$4.9B(+4.3%)

PULTEGROUP INC/MI/

PHM|745867101

48066(-3.2%)

Value:

$4.9B(-8.6%)

69374H857

131415(-7.6%)

Value:

$4.9B(-21.3%)

CBRE GROUP, INC.

CBRE|12504L109

37267(-2.4%)

Value:

$4.9B(-2.7%)

464287648

IWO|464287648

19056(+19.8%)

Value:

$4.9B(+6.3%)

46654Q724

81467

Value:

$4.9B

33740F599

114785(+505.9%)

Value:

$4.8B(+490.9%)

808524755

FNDF|808524755

133260(+8.1%)

Value:

$4.8B(+17.6%)

Prologis, Inc.

PLD|74340W103

43080(-4.7%)

Value:

$4.8B(+0.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

66766(+51.7%)

Value:

$4.8B(+55.1%)

Instrument	Shares		Other Manager	Value
Watsco Inc(WSOcusip942622200)	10.1K	QoQ +8.40% (+783) YoY +27.03% (+2.1K)	All Managers (Combined)	$5.1M	QoQ +16.28% (+$718.4K) YoY +49.47% (+$1.7M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	134.1K	QoQ +5.25% (+6.7K) YoY -33.02% (-66.1K)	All Managers (Combined)	$5.1M	QoQ +4.65% (+$225.7K) YoY -46.07% (-$4.3M)
Ubiquiti Inc.(UIcusip90353W103)	16.3K	QoQ -0.95% (-157) YoY -6.80% (-1.2K)	All Managers (Combined)	$5.0M	QoQ -7.45% (-$406.8K) YoY +149.48% (-$3.0M)
(IVEcusip464287408)	26.4K	QoQ +2.92% (+750) YoY +162.84% (+16.4K)	All Managers (Combined)	$5.0M	QoQ +2.76% (+$135.2K) YoY +168.15% (+$3.2M)
Applovin Corp(APPcusip03831W108)	18.9K	QoQ +3.80% (-694) YoY -27.04% (-7.0K)	All Managers (Combined)	$5.0M	QoQ -15.06% (-$890.3K) YoY +179.25% (-$3.2M)
(EEMcusip464287234)	114.6K	QoQ +17.81% (+17.3K) YoY +46.60% (+36.4K)	All Managers (Combined)	$5.0M	QoQ +23.11% (+$940.4K) YoY +55.95% (+$1.8M)
Atmos Energy Corp(ATOcusip049560105)	32.4K	QoQ -7.49% (-2.6K) YoY +20.27% (+5.5K)	All Managers (Combined)	$5.0M	QoQ +2.67% (-$130.5K) YoY +56.41% (+$1.8M)
(VVcusip922908637)	19.4K	QoQ -0.87% (-171) YoY +19.81% (+3.2K)	All Managers (Combined)	$5.0M	QoQ -5.53% (-$291.9K) YoY +28.44% (+$1.1M)
Bunge Global Sa(BGcusipH11356104)	65.2K	QoQ +11.58% (+6.8K) YoY +6.50% (-4.0K)	All Managers (Combined)	$5.0M	QoQ +9.66% (+$438.9K) YoY -20.60% (-$1.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	98.8K	QoQ -30.12% (-42.6K) YoY +6069.85% (+97.2K)	All Managers (Combined)	$5.0M	QoQ -41.81% (-$3.6M) YoY +6.57% (+$306.2K)
Becton Dickinson & Co(BDXcusip075887109)	21.6K	QoQ +3.31% (+692) YoY -8.13% (-1.9K)	All Managers (Combined)	$4.9M	QoQ +4.30% (+$204.3K) YoY -14.95% (-$869.9K)
Pultegroup Inc/Mi/(PHMcusip745867101)	48.1K	QoQ -3.16% (-1.6K) YoY -20.88% (-12.7K)	All Managers (Combined)	$4.9M	QoQ -8.59% (-$464.5K) YoY -32.57% (-$2.4M)
(cusip69374H857)✕	131.4K	QoQ -7.60% (-10.8K) YoY -51.04% (-137.0K)	All Managers (Combined)	$4.9M	QoQ -21.27% (-$1.3M) YoY -62.65% (-$8.3M)
Cbre Group, Inc.(CBREcusip12504L109)	37.3K	QoQ -2.35% (-898) YoY -6.33% (-2.5K)	All Managers (Combined)	$4.9M	QoQ -2.73% (-$136.9K) YoY +25.97% (-$1.0M)
(IWOcusip464287648)	19.1K	QoQ +19.79% (+3.1K) YoY -24.92% (-6.3K)	All Managers (Combined)	$4.9M	QoQ +6.35% (+$291.0K) YoY -29.15% (-$2.0M)
(cusip46654Q724)✕	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip33740F599)✕	114.8K	QoQ +505.91% (+95.8K) YoY +540.00% (+96.8K)	All Managers (Combined)	$4.8M	QoQ +490.93% (+$4.0M) YoY +588.28% (+$4.1M)
(FNDFcusip808524755)	133.3K	QoQ +8.11% (+10.0K) YoY +20.20% (+22.4K)	All Managers (Combined)	$4.8M	QoQ +17.64% (+$722.5K) YoY +21.99% (+$868.1K)
Prologis, Inc.(PLDcusip74340W103)	43.1K	QoQ -4.70% (-2.1K) YoY -20.68% (-11.2K)	All Managers (Combined)	$4.8M	QoQ +0.78% (-$37.3K) YoY -31.91% (-$2.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	66.8K	QoQ +51.71% (+22.8K) YoY +26.84% (+14.1K)	All Managers (Combined)	$4.8M	QoQ +55.06% (+$1.7M) YoY +57.11% (+$1.7M)