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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78464A631

12449(-34.4%)

Value:

$2.0B(-36.4%)

92204A306

VDE|92204A306

15282(+5.0%)

Value:

$2.0B(+12.3%)

Toast, Inc.

TOST|888787108

59431(+42.9%)

Value:

$2.0B(+30.0%)

EASTMAN CHEMICAL CO

EMN|277432100

22337(-4.3%)

Value:

$2.0B(-7.6%)

Restaurant Brands International Inc.

QSR|76131D103

29387(-9.7%)

Value:

$2.0B(-7.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

18325(+5.0%)

Value:

$2.0B(+9.1%)

DARDEN RESTAURANTS INC

DRI|237194105

9401(+1.8%)

Value:

$2.0B(+13.2%)

Fortive Corp

FTV|34959J108

26647(+0.4%)

Value:

$2.0B(-2.1%)

35473P108

59617(+0.0%)

Value:

$1.9B(+8.6%)

TE Connectivity plc

TEL|G87052109

13736(+180.9%)

Value:

$1.9B(+177.7%)

YUM BRANDS INC

YUM|988498101

12324(+64.0%)

Value:

$1.9B(+92.4%)

Lamb Weston Holdings, Inc.

LW|513272104

36310(+9.2%)

Value:

$1.9B(-12.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

16940(+3.4%)

Value:

$1.9B(-3.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

19899(+6.0%)

Value:

$1.9B(+10.3%)

RIO TINTO PLC

RIO|767204100

31830(+14.9%)

Value:

$1.9B(+17.4%)

46137V324

39083(-16.6%)

Value:

$1.9B(-18.7%)

MARKEL GROUP INC.

MKL|570535104

1018(+9.8%)

Value:

$1.9B(+18.9%)

78467V608

46246(+10.4%)

Value:

$1.9B(+8.8%)

33738D309

41567(+2.4%)

Value:

$1.9B(+1.1%)

92189F437

65513(-15.3%)

Value:

$1.9B(-14.8%)

Instrument	Shares		Other Manager	Value
(cusip78464A631)✕	12.4K	QoQ -34.38% (-6.5K) YoY +8.58% (+984)	All Managers (Combined)	$2.0M	QoQ -36.41% (-$1.1M) YoY +24.17% (+$389.5K)
(VDEcusip92204A306)	15.3K	QoQ +5.05% (+735) YoY +59.00% (+5.7K)	All Managers (Combined)	$2.0M	QoQ +12.32% (+$217.5K) YoY +56.60% (+$716.5K)
Toast, Inc.(TOSTcusip888787108)	59.4K	QoQ +42.87% (+17.8K) YoY NEW(+59.4K)	All Managers (Combined)	$2.0M	QoQ +30.01% (+$455.1K) YoY NEW(+$2.0M)
Eastman Chemical Co(EMNcusip277432100)	22.3K	QoQ -4.27% (-997) YoY -7.42% (-1.8K)	All Managers (Combined)	$2.0M	QoQ -7.63% (-$162.7K) YoY -18.61% (-$450.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	29.4K	QoQ -9.70% (-3.2K) YoY -60.51% (-45.0K)	All Managers (Combined)	$2.0M	QoQ -7.68% (-$163.1K) YoY -66.87% (-$4.0M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	18.3K	QoQ +5.05% (+881) YoY +3.51% (+622)	All Managers (Combined)	$2.0M	QoQ +9.14% (+$164.1K) YoY +0.61% (+$11.9K)
Darden Restaurants Inc(DRIcusip237194105)	9.4K	QoQ +1.75% (+162) YoY -23.53% (-2.9K)	All Managers (Combined)	$2.0M	QoQ +13.23% (+$228.3K) YoY -4.95% (-$101.8K)
Fortive Corp(FTVcusip34959J108)	26.6K	QoQ +0.36% (-96) YoY -0.86% (-232)	All Managers (Combined)	$2.0M	QoQ -2.07% (-$41.3K) YoY -15.66% (-$362.1K)
(cusip35473P108)✕	59.6K	QoQ 0.00% (+0) YoY NEW(+59.6K)	All Managers (Combined)	$1.9M	QoQ +8.59% (+$153.8K) YoY NEW(+$1.9M)
Te Connectivity Plc(TELcusipG87052109)	13.7K	QoQ +180.95% (+8.8K) YoY NEW(+13.7K)	All Managers (Combined)	$1.9M	QoQ +177.71% (+$1.2M) YoY NEW(+$1.9M)
Yum Brands Inc(YUMcusip988498101)	12.3K	QoQ +64.05% (+4.8K) YoY +49.41% (+4.1K)	All Managers (Combined)	$1.9M	QoQ +92.42% (+$931.5K) YoY +69.58% (+$795.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	36.3K	QoQ +9.16% (-3.0K) YoY +329.80% (+27.9K)	All Managers (Combined)	$1.9M	QoQ -12.93% (-$287.6K) YoY +115.04% (+$1.0M)
Lamar Advertising Co/New(LAMRcusip512816109)	16.9K	QoQ +3.41% (-560) YoY +0.26% (-44)	All Managers (Combined)	$1.9M	QoQ -3.34% (-$66.7K) YoY -4.46% (-$90.1K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	19.9K	QoQ +5.95% (+1.1K) YoY +28.92% (+4.5K)	All Managers (Combined)	$1.9M	QoQ +10.34% (+$179.5K) YoY +34.14% (+$487.2K)
Rio Tinto Plc(RIOcusip767204100)	31.8K	QoQ +14.94% (+4.1K) YoY +9.41% (+2.7K)	All Managers (Combined)	$1.9M	QoQ +17.42% (+$283.8K) YoY +3.13% (+$58.1K)
(cusip46137V324)✕	39.1K	QoQ -16.60% (-7.8K) YoY +10.49% (+3.7K)	All Managers (Combined)	$1.9M	QoQ -18.71% (-$440.2K) YoY +13.32% (+$224.8K)
Markel Group Inc.(MKLcusip570535104)	1.0K	QoQ +9.81% (+91) YoY +39.64% (+289)	All Managers (Combined)	$1.9M	QoQ +18.93% (+$303.0K) YoY +71.59% (+$794.1K)
(cusip78467V608)✕	46.2K	QoQ +10.38% (+4.3K) YoY +49.95% (+15.4K)	All Managers (Combined)	$1.9M	QoQ +8.79% (+$153.8K) YoY +46.46% (+$603.4K)
(cusip33738D309)✕	41.6K	QoQ +2.38% (+968) YoY +10.81% (+4.1K)	All Managers (Combined)	$1.9M	QoQ +1.07% (+$20.2K) YoY +9.46% (+$164.2K)
(cusip92189F437)✕	65.5K	QoQ -15.32% (-11.9K) YoY -20.40% (-16.8K)	All Managers (Combined)	$1.9M	QoQ -14.76% (-$327.6K) YoY -20.84% (-$497.8K)