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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GoDaddy Inc.

GDDY|380237107

10351(+127.9%)

Value:

$1.9B(+108.0%)

46138E339

20126(-26.3%)

Value:

$1.9B(-28.2%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

238674(-32.1%)

Value:

$1.9B(-34.7%)

33738R704

27133(+76.9%)

Value:

$1.9B(+56.6%)

92204A108

5682(+1.7%)

Value:

$1.8B(-11.8%)

UGI CORP /PA/

UGI|902681105

55837(+4.7%)

Value:

$1.8B(+22.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

59218(+3.3%)

Value:

$1.8B(+4.8%)

Cloudflare, Inc.

NET|18915M107

16344(+6.9%)

Value:

$1.8B(+11.9%)

464287499

IWR|464287499

21600(+47.6%)

Value:

$1.8B(+42.0%)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

145967(+2.1%)

Value:

$1.8B(+4.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

37794(+6.5%)

Value:

$1.8B(-10.1%)

CARDINAL HEALTH INC

CAH|14149Y108

13273(+489.1%)

Value:

$1.8B(+586.3%)

Autodesk, Inc.

ADSK|052769106

6952(-13.6%)

Value:

$1.8B(-23.4%)

092528843

36692

Value:

$1.8B

464285204

30698(+12.0%)

Value:

$1.8B(+33.4%)

NOKIA CORP

NOK|654902204

339925(+1403.0%)

Value:

$1.8B(+1688.0%)

46429B598

34791(-30.2%)

Value:

$1.8B(-31.8%)

GSK plc

GSK|37733W204

45813(-2.7%)

Value:

$1.8B(+11.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

46351(-17.8%)

Value:

$1.8B(-17.3%)

AMETEK INC/

AME|031100100

10240(-4.4%)

Value:

$1.8B(-8.7%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	10.4K	QoQ +127.89% (+5.8K) YoY NEW(+10.4K)	All Managers (Combined)	$1.9M	QoQ +108.00% (+$968.2K) YoY NEW(+$1.9M)
(cusip46138E339)✕	20.1K	QoQ -26.32% (-7.2K) YoY +152.17% (+12.1K)	All Managers (Combined)	$1.9M	QoQ -28.24% (-$733.0K) YoY +190.87% (+$1.2M)
Ericsson Lm Telephone Co(ERICcusip294821608)	238.7K	QoQ -32.15% (-113.1K) YoY -26.79% (-87.4K)	All Managers (Combined)	$1.9M	QoQ -34.67% (-$983.1K) YoY +3.09% (-$55.6K)
(cusip33738R704)✕	27.1K	QoQ +76.87% (+11.8K) YoY +117.81% (+14.7K)	All Managers (Combined)	$1.9M	QoQ +56.60% (+$668.9K) YoY +120.66% (+$1.0M)
(cusip92204A108)✕	5.7K	QoQ +1.73% (-97) YoY +5.00% (+271)	All Managers (Combined)	$1.8M	QoQ -11.77% (-$246.9K) YoY +7.57% (+$130.3K)
Ugi Corp /Pa/(UGIcusip902681105)	55.8K	QoQ +4.68% (+2.5K) YoY -31.44% (-25.6K)	All Managers (Combined)	$1.8M	QoQ +22.63% (+$340.9K) YoY -7.61% (-$152.2K)
Manulife Financial Corp(MFCcusip56501R106)	59.2K	QoQ +3.31% (+1.9K) YoY +152.69% (+35.8K)	All Managers (Combined)	$1.8M	QoQ +4.79% (+$84.5K) YoY +214.97% (+$1.3M)
Cloudflare, Inc.(NETcusip18915M107)	16.3K	QoQ +6.92% (+1.1K) YoY +42.84% (+4.9K)	All Managers (Combined)	$1.8M	QoQ +11.90% (+$195.9K) YoY +66.23% (+$733.9K)
(IWRcusip464287499)	21.6K	QoQ +47.61% (+7.0K) YoY +88.02% (+10.1K)	All Managers (Combined)	$1.8M	QoQ +42.05% (+$544.0K) YoY +90.21% (+$871.5K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	146.0K	QoQ +2.12% (+3.0K) YoY -25.88% (-51.0K)	All Managers (Combined)	$1.8M	QoQ +4.79% (+$83.8K) YoY -22.93% (-$545.6K)
Microchip Technology Inc(MCHPcusip595017104)	37.8K	QoQ +6.46% (-2.3K) YoY -11.34% (-4.8K)	All Managers (Combined)	$1.8M	QoQ -10.13% (-$206.3K) YoY -52.15% (-$2.0M)
Cardinal Health Inc(CAHcusip14149Y108)	13.3K	QoQ +489.12% (+11.0K) YoY +3.12% (+402)	All Managers (Combined)	$1.8M	QoQ +586.25% (+$1.6M) YoY +26.96% (+$388.4K)
Autodesk, Inc.(ADSKcusip052769106)	7.0K	QoQ -13.57% (-1.1K) YoY -11.96% (-945)	All Managers (Combined)	$1.8M	QoQ -23.44% (-$557.5K) YoY -11.50% (-$236.5K)
(cusip092528843)✕	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464285204)✕	30.7K	QoQ +12.00% (+3.3K) YoY +6.91% (+2.0K)	All Managers (Combined)	$1.8M	QoQ +33.38% (+$453.0K) YoY +50.05% (+$603.8K)
Nokia Corp(NOKcusip654902204)	339.9K	QoQ +1403.02% (+317.3K) YoY +1289.26% (+315.5K)	All Managers (Combined)	$1.8M	QoQ +1688.02% (+$1.7M) YoY +1968.19% (+$1.7M)
(cusip46429B598)✕	34.8K	QoQ -30.21% (-15.1K) YoY -10.06% (-3.9K)	All Managers (Combined)	$1.8M	QoQ -31.75% (-$833.3K) YoY -10.25% (-$204.7K)
Gsk Plc(GSKcusip37733W204)	45.8K	QoQ -2.69% (-1.3K) YoY -31.28% (-20.9K)	All Managers (Combined)	$1.8M	QoQ +11.45% (-$182.4K) YoY -37.90% (-$1.1M)
Omega Healthcare Investors Inc(OHIcusip681936100)	46.4K	QoQ -17.83% (-10.1K) YoY -11.64% (-6.1K)	All Managers (Combined)	$1.8M	QoQ -17.33% (-$370.1K) YoY +6.23% (-$103.6K)
Ametek Inc/(AMEcusip031100100)	10.2K	QoQ -4.43% (-475) YoY -21.46% (-2.8K)	All Managers (Combined)	$1.8M	QoQ -8.73% (-$168.8K) YoY -26.08% (-$621.9K)