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

Search and click to pin securities to the top

Page 19 of 79

Sort by:

921946810

VIGI|921946810

45585(+4.7%)

Value:

$3.8B(+8.5%)

Arista Networks, Inc.

ANET|040413205

48762(-21.8%)

Value:

$3.8B(-45.2%)

46432F842

IEFA|46432F842

49770(-6.6%)

Value:

$3.8B(+0.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

6353(+0.9%)

Value:

$3.7B(+14.4%)

Airbnb, Inc.

ABNB|009066101

31231(+2.1%)

Value:

$3.7B(-7.2%)

921946794

VYMI|921946794

50570(+7.6%)

Value:

$3.7B(+16.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

347208(+19.6%)

Value:

$3.7B(+21.5%)

MICROSTRATEGY Inc

MSTR|594972408

12913(+19.6%)

Value:

$3.7B(+19.0%)

SYSCO CORP

SYY|871829107

49001(+1.3%)

Value:

$3.7B(-0.6%)

Robinhood Markets, Inc.

HOOD|770700102

88076(+237.2%)

Value:

$3.7B(+276.6%)

Motorola Solutions, Inc.

MSI|620076307

8367(+228.9%)

Value:

$3.7B(+211.5%)

Snowflake Inc.

SNOW|833445109

25043(+15.3%)

Value:

$3.7B(+9.2%)

UNILEVER PLC

UL|904767704

61421(+11.7%)

Value:

$3.7B(+17.3%)

Kinsale Capital Group, Inc.

KNSL|49714P108

7505(+0.7%)

Value:

$3.7B(+5.3%)

Ingredion Inc

INGR|457187102

26953(+24.0%)

Value:

$3.6B(+21.9%)

46434G103

IEMG|46434G103

67463(-3.3%)

Value:

$3.6B(-0.0%)

464287440

IEF|464287440

37777(-2.9%)

Value:

$3.6B(+0.2%)

AMPHENOL CORP /DE/

APH|032095101

54909(+1.1%)

Value:

$3.6B(-4.5%)

Shell plc

SHEL|780259305

48789(+0.8%)

Value:

$3.6B(+17.9%)

Cigna Group

CI|125523100

10779(-18.1%)

Value:

$3.5B(-2.4%)

Instrument	Shares		Other Manager	Value
(VIGIcusip921946810)	45.6K	QoQ +4.66% (+2.0K) YoY +6.55% (+2.8K)	All Managers (Combined)	$3.8M	QoQ +8.52% (+$296.9K) YoY +8.39% (+$292.9K)
Arista Networks, Inc.(ANETcusip040413205)	48.8K	QoQ -21.80% (-13.6K) YoY NEW(+48.8K)	All Managers (Combined)	$3.8M	QoQ -45.18% (-$3.1M) YoY NEW(+$3.8M)
(IEFAcusip46432F842)	49.8K	QoQ -6.64% (-3.5K) YoY -4.26% (-2.2K)	All Managers (Combined)	$3.8M	QoQ +0.48% (-$18.3K) YoY -2.41% (-$93.4K)
Roper Technologies Inc(ROPcusip776696106)	6.4K	QoQ +0.87% (+55) YoY +31.45% (+1.5K)	All Managers (Combined)	$3.7M	QoQ +14.40% (+$471.6K) YoY +38.18% (+$1.0M)
Airbnb, Inc.(ABNBcusip009066101)	31.2K	QoQ +2.09% (-642) YoY +6.31% (-1.9K)	All Managers (Combined)	$3.7M	QoQ -7.18% (-$288.8K) YoY -23.00% (-$1.1M)
(VYMIcusip921946794)	50.6K	QoQ +7.60% (+3.6K) YoY +6.01% (+2.9K)	All Managers (Combined)	$3.7M	QoQ +16.81% (+$536.5K) YoY +13.54% (+$444.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	347.2K	QoQ +19.65% (+57.0K) YoY -8.76% (-33.4K)	All Managers (Combined)	$3.7M	QoQ +21.46% (+$658.3K) YoY +12.13% (-$403.1K)
Microstrategy Inc(MSTRcusip594972408)	12.9K	QoQ +19.55% (+2.1K) YoY NEW(+12.9K)	All Managers (Combined)	$3.7M	QoQ +18.99% (+$594.2K) YoY NEW(+$3.7M)
Sysco Corp(SYYcusip871829107)	49.0K	QoQ +1.30% (-632) YoY +5.78% (-2.7K)	All Managers (Combined)	$3.7M	QoQ -0.57% (-$21.3K) YoY -2.21% (-$83.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	88.1K	QoQ +237.15% (+62.0K) YoY NEW(+88.1K)	All Managers (Combined)	$3.7M	QoQ +276.61% (+$2.7M) YoY NEW(+$3.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	8.4K	QoQ +228.89% (+5.8K) YoY +256.64% (+6.0K)	All Managers (Combined)	$3.7M	QoQ +211.51% (+$2.5M) YoY +339.86% (+$2.8M)
Snowflake Inc.(SNOWcusip833445109)	25.0K	QoQ +15.35% (+3.3K) YoY +73.80% (+10.6K)	All Managers (Combined)	$3.7M	QoQ +9.18% (+$308.0K) YoY +57.19% (+$1.3M)
Unilever Plc(ULcusip904767704)	61.4K	QoQ +11.71% (+6.4K) YoY -11.38% (-7.9K)	All Managers (Combined)	$3.7M	QoQ +17.32% (+$540.2K) YoY +5.13% (-$178.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	7.5K	QoQ +0.68% (+51) YoY +7.66% (-534)	All Managers (Combined)	$3.7M	QoQ +5.35% (+$185.7K) YoY -0.14% (-$5.2K)
Ingredion Inc(INGRcusip457187102)	27.0K	QoQ +23.99% (+5.2K) YoY +55.32% (+9.6K)	All Managers (Combined)	$3.6M	QoQ +21.87% (+$654.0K) YoY +79.72% (+$1.6M)
(IEMGcusip46434G103)	67.5K	QoQ -3.28% (-2.3K) YoY +11.85% (+7.1K)	All Managers (Combined)	$3.6M	QoQ -0.04% (-$1.5K) YoY +16.98% (+$528.7K)
(IEFcusip464287440)	37.8K	QoQ -2.85% (-1.1K) YoY +340.54% (+29.2K)	All Managers (Combined)	$3.6M	QoQ +0.21% (-$7.8K) YoY +343.85% (+$2.8M)
Amphenol Corp /De/(APHcusip032095101)	54.9K	QoQ +1.11% (-604) YoY +106.07% (+28.3K)	All Managers (Combined)	$3.6M	QoQ -4.50% (-$170.0K) YoY +17.17% (+$528.0K)
Shell Plc(SHELcusip780259305)	48.8K	QoQ +0.78% (+378) YoY -2.30% (-1.2K)	All Managers (Combined)	$3.6M	QoQ +17.88% (+$542.3K) YoY +6.78% (-$227.3K)
Cigna Group(CIcusip125523100)	10.8K	QoQ -18.10% (-2.4K) YoY -15.23% (-1.9K)	All Managers (Combined)	$3.5M	QoQ -2.42% (-$88.3K) YoY -23.21% (-$1.1M)