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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46432F859

60934(+121.7%)

Value:

$2.9B(+124.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

10337(-30.9%)

Value:

$2.9B(-18.3%)

37954Y632

80264(+177.4%)

Value:

$2.9B(+161.2%)

032108664

40640(-13.0%)

Value:

$2.9B(-16.2%)

NISOURCE INC.

NI|65473P105

72593(+1.5%)

Value:

$2.9B(+10.7%)

Floor & Decor Holdings, Inc.

FND|339750101

36115(-2.8%)

Value:

$2.9B(-21.6%)

DraftKings Inc.

DKNG|26142V105

86770(+12.0%)

Value:

$2.9B(-0.0%)

Coinbase Global, Inc.

COIN|19260Q107

16724(+60.7%)

Value:

$2.9B(+11.4%)

092528504

55587(+19.8%)

Value:

$2.9B(+19.8%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

223153(+5.8%)

Value:

$2.9B(+6.8%)

MCCORMICK & CO INC

MKC|579780206

34748(-8.8%)

Value:

$2.9B(-1.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

12054(-15.8%)

Value:

$2.9B(-15.0%)

FEDEX CORP

FDX|31428X106

11710(-4.2%)

Value:

$2.9B(-17.0%)

LKQ CORP

LKQ|501889208

66914(+2.2%)

Value:

$2.8B(+18.3%)

EQUITY RESIDENTIAL

EQR|29476L107

39597(+60.4%)

Value:

$2.8B(+60.0%)

464287473

IWS|464287473

22462(-1.7%)

Value:

$2.8B(-4.3%)

SoFi Technologies, Inc.

SOFI|83406F102

242154(-33.7%)

Value:

$2.8B(-50.0%)

BALL Corp

BALL|058498106

53923(-11.2%)

Value:

$2.8B(-16.1%)

MERCADOLIBRE INC

MELI|58733R102

1431(+4.5%)

Value:

$2.8B(+19.9%)

33734X192

27052(+17.8%)

Value:

$2.8B(+1.1%)

Instrument	Shares		Other Manager	Value
(cusip46432F859)✕	60.9K	QoQ +121.68% (+33.4K) YoY +273.07% (+44.6K)	All Managers (Combined)	$2.9M	QoQ +124.37% (+$1.6M) YoY +280.22% (+$2.2M)
Progressive Corp/Oh/(PGRcusip743315103)	10.3K	QoQ -30.87% (-4.6K) YoY +55.72% (+3.7K)	All Managers (Combined)	$2.9M	QoQ -18.34% (-$657.4K) YoY +113.09% (+$1.6M)
(cusip37954Y632)✕	80.3K	QoQ +177.40% (+51.3K) YoY +122.41% (+44.2K)	All Managers (Combined)	$2.9M	QoQ +161.17% (+$1.8M) YoY +138.26% (+$1.7M)
(cusip032108664)✕	40.6K	QoQ -13.02% (-6.1K) YoY -13.82% (-6.5K)	All Managers (Combined)	$2.9M	QoQ -16.16% (-$562.5K) YoY -3.49% (-$105.6K)
Nisource Inc.(NIcusip65473P105)	72.6K	QoQ +1.48% (+1.1K) YoY -10.74% (-8.7K)	All Managers (Combined)	$2.9M	QoQ +10.67% (+$280.7K) YoY +29.36% (-$660.6K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	36.1K	QoQ -2.82% (-1.1K) YoY +1.37% (-490)	All Managers (Combined)	$2.9M	QoQ -21.56% (-$799.2K) YoY -37.06% (-$1.7M)
Draftkings Inc.(DKNGcusip26142V105)	86.8K	QoQ +11.97% (-9.3K) YoY -27.02% (-32.1K)	All Managers (Combined)	$2.9M	QoQ -0.03% (-$1.1K) YoY -46.63% (-$2.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	16.7K	QoQ +60.66% (+6.3K) YoY +141.92% (+9.8K)	All Managers (Combined)	$2.9M	QoQ +11.44% (+$295.8K) YoY +57.15% (+$1.0M)
(cusip092528504)✕	55.6K	QoQ +19.78% (+9.2K) YoY NEW(+55.6K)	All Managers (Combined)	$2.9M	QoQ +19.80% (+$475.8K) YoY NEW(+$2.9M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	223.2K	QoQ +5.81% (+12.3K) YoY +26.27% (+46.4K)	All Managers (Combined)	$2.9M	QoQ +6.81% (+$182.7K) YoY +61.84% (+$1.1M)
Mccormick & Co Inc(MKCcusip579780206)	34.7K	QoQ -8.77% (-3.3K) YoY +37.78% (+9.5K)	All Managers (Combined)	$2.9M	QoQ -1.51% (-$44.0K) YoY +47.65% (+$923.0K)
Norfolk Southern Corp(NSCcusip655844108)	12.1K	QoQ -15.77% (-2.3K) YoY -22.07% (-3.4K)	All Managers (Combined)	$2.9M	QoQ -15.00% (-$504.0K) YoY -27.58% (-$1.1M)
Fedex Corp(FDXcusip31428X106)	11.7K	QoQ -4.23% (-518) YoY +3.97% (-448)	All Managers (Combined)	$2.9M	QoQ -17.01% (-$585.4K) YoY -12.51% (-$408.4K)
Lkq Corp(LKQcusip501889208)	66.9K	QoQ +2.23% (+1.5K) YoY +31.26% (+15.9K)	All Managers (Combined)	$2.8M	QoQ +18.34% (+$441.2K) YoY +4.55% (+$123.9K)
Equity Residential(EQRcusip29476L107)	39.6K	QoQ +60.42% (+14.9K) YoY +925.29% (+35.7K)	All Managers (Combined)	$2.8M	QoQ +60.02% (+$1.1M) YoY +1062.90% (+$2.6M)
(IWScusip464287473)	22.5K	QoQ -1.71% (-391) YoY -12.89% (-3.3K)	All Managers (Combined)	$2.8M	QoQ -4.27% (-$126.3K) YoY -12.45% (-$402.5K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	242.2K	QoQ -33.73% (-123.3K) YoY +5.37% (+12.3K)	All Managers (Combined)	$2.8M	QoQ -49.95% (-$2.8M) YoY +67.87% (+$1.1M)
Ball Corp(BALLcusip058498106)	53.9K	QoQ -11.22% (-6.8K) YoY -54.82% (-65.4K)	All Managers (Combined)	$2.8M	QoQ -16.15% (-$540.9K) YoY -65.07% (-$5.2M)
Mercadolibre Inc(MELIcusip58733R102)	1.4K	QoQ +4.52% (+62) YoY +20.15% (+240)	All Managers (Combined)	$2.8M	QoQ +19.92% (+$463.8K) YoY +55.03% (+$991.0K)
(cusip33734X192)✕	27.1K	QoQ +17.76% (+4.1K) YoY -12.29% (-3.8K)	All Managers (Combined)	$2.8M	QoQ +1.06% (+$29.2K) YoY -6.20% (-$183.1K)