Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HIW",
  "LW",
  "KEX",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
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  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "OKTA",
  "HQL",
  "OTIS",
  "THW",
  "SLG",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RBLX",
  "SCI",
  null,
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BARK",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BMEA",
  "BB",
  "BJ",
  "BMRN",
  null,
  "MVF",
  "BE",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BWA",
  "BMY",
  "VTOL",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: oppenheimer--co
Manager Name: Oppenheimer--Co

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WASTE MANAGEMENT INC

WM|94106L109

Shares:109.6K

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$6.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:545.6K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$6.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:144.5K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$6.6B)

464287481

IWP|464287481

Shares:202.3K

Value:$23.8M

% of Portfolio:0.4% ($23.8M/$6.6B)

Accenture plc

ACN|G1151C101

Shares:74.7K

Value:$23.3M

% of Portfolio:0.4% ($23.3M/$6.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:196.1K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.6B)

AT&T INC.

T|00206R102

Shares:801.4K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.6B)

Eaton Corp plc

ETN|G29183103

Shares:82.7K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:93.7K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.6B)

CITIGROUP INC

C|172967424

Shares:301.3K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:124.5K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$6.6B)

RTX Corp

RTX|75513E101

Shares:160.2K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$6.6B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:2.3M

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.6B)

922908736

VUG|922908736

Shares:56.4K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.6B)

46432F396

MTUM|46432F396

Shares:103.2K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:496.8K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.6B)

PEPSICO INC

PEP|713448108

Shares:136.6K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.6B)

33740F839

Shares:488.4K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$6.6B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:888.7K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$6.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:121.2K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	109.6K	QoQ -6.80% (-8.0K) YoY -9.45% (-11.4K)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$6.6B)	QoQ +6.92% (-$1.6M) YoY -1.65% (-$426.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	545.6K	QoQ -3.87% (-22.0K) YoY +0.43% (+2.4K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$6.6B)	QoQ +9.03% (-$2.1M) YoY +8.57% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	144.5K	QoQ -2.29% (-3.4K) YoY -4.62% (-7.0K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$6.6B)	QoQ -0.68% (-$169.0K) YoY +0.17% (-$43.3K)
(IWPcusip464287481)	202.3K	QoQ +12.92% (+23.2K) YoY +173.91% (+128.4K)	All Managers (Combined)	$23.8M	0.4% ($23.8M/$6.6B)	QoQ +4.67% (+$1.1M) YoY +181.95% (+$15.3M)
Accenture plc(ACNcusipG1151C101)	74.7K	QoQ +1.29% (-957) YoY +12.25% (+8.2K)	All Managers (Combined)	$23.3M	0.4% ($23.3M/$6.6B)	QoQ -10.14% (-$2.6M) YoY +1.05% (+$243.9K)
KKR & Co. Inc.(KKRcusip48251W104)	196.1K	QoQ -4.72% (-9.7K) YoY -6.96% (-14.7K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.6B)	QoQ -25.53% (-$7.8M) YoY +6.94% (-$1.5M)
AT&T INC.(Tcusip00206R102)	801.4K	QoQ -35.51% (-441.4K) YoY +13.08% (+92.7K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.6B)	QoQ -19.91% (-$5.6M) YoY +81.70% (+$10.2M)
Eaton Corp plc(ETNcusipG29183103)	82.7K	QoQ +7.23% (-5.6K) YoY +20.79% (+14.2K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.6B)	QoQ -12.16% (-$3.1M) YoY +5.01% (+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	93.7K	QoQ +0.45% (-427) YoY +1.38% (-1.3K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.6B)	QoQ -5.06% (-$1.2M) YoY -7.17% (-$1.7M)
CITIGROUP INC(Ccusip172967424)	301.3K	QoQ -8.85% (-29.3K) YoY -17.59% (-64.4K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.6B)	QoQ -8.07% (-$1.9M) YoY -7.50% (-$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	124.5K	QoQ +1.12% (-1.4K) YoY +97.90% (+61.6K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$6.6B)	QoQ -5.17% (-$1.2M) YoY +18.85% (+$3.4M)
RTX Corp(RTXcusip75513E101)	160.2K	QoQ +1.83% (+2.9K) YoY +9.77% (+14.3K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$6.6B)	QoQ +16.56% (+$3.0M) YoY +49.08% (+$7.0M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	2.3M	QoQ +272.91% (+1.6M) YoY +4273.76% (+2.2M)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.6B)	QoQ +311.56% (+$16.0M) YoY +4504.73% (+$20.7M)
(VUGcusip922908736)	56.4K	QoQ +1.60% (-892) YoY +3.76% (+2.0K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.6B)	QoQ -8.20% (-$1.9M) YoY +11.78% (+$2.2M)
(MTUMcusip46432F396)	103.2K	QoQ +5.21% (+5.1K) YoY +3.64% (+3.6K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.6B)	QoQ +2.78% (+$565.0K) YoY +11.81% (+$2.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	496.8K	QoQ +2.25% (-11.0K) YoY -17.80% (-107.6K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.6B)	QoQ -2.90% (-$621.0K) YoY -9.55% (-$2.2M)
PEPSICO INC(PEPcusip713448108)	136.6K	QoQ -11.22% (-17.3K) YoY -15.55% (-25.2K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.6B)	QoQ -12.46% (-$2.9M) YoY -27.65% (-$7.8M)
(cusip33740F839)✕	488.4K	QoQ -1.02% (-5.1K) YoY NEW(+488.4K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$6.6B)	QoQ -3.22% (-$681.2K) YoY NEW(+$20.5M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	888.7K	QoQ +4.05% (+34.6K) YoY NEW(+888.7K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$6.6B)	QoQ +12.13% (+$2.2M) YoY NEW(+$20.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	121.2K	QoQ -0.99% (-1.2K) YoY -5.41% (-6.9K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.6B)	QoQ -16.78% (-$4.1M) YoY +15.41% (-$2.7M)