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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

80535(+5.1%)

Value:

$20.0B(+18.9%)

T-Mobile US, Inc.

TMUS|872590104

74814(+37.8%)

Value:

$20.0B(+66.5%)

QUALCOMM INC/DE

QCOM|747525103

128722(+15.0%)

Value:

$19.8B(+14.9%)

CATERPILLAR INC

CAT|149123101

58676(+6.4%)

Value:

$19.4B(-3.2%)

NEXTERA ENERGY INC

NEE|65339F101

271051(+10.2%)

Value:

$19.2B(+9.0%)

MCDONALDS CORP

MCD|580135101

60428(+12.1%)

Value:

$18.9B(+20.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13146(-0.4%)

Value:

$18.8B(+20.3%)

Uber Technologies, Inc

UBER|90353T100

250062(+51.1%)

Value:

$18.2B(+82.5%)

Merck & Co., Inc.

MRK|58933Y105

202663(-0.3%)

Value:

$18.2B(-10.1%)

922908629

VO|922908629

70184(+11.8%)

Value:

$18.2B(+9.5%)

Medtronic plc

MDT|G5960L103

201928(+8.2%)

Value:

$18.1B(+21.7%)

Marvell Technology, Inc.

MRVL|573874104

293749(+14.1%)

Value:

$18.1B(-36.4%)

Marathon Petroleum Corp

MPC|56585A102

121641(-8.8%)

Value:

$17.7B(-4.8%)

Blackstone Inc.

BX|09260D107

123871(+16.8%)

Value:

$17.3B(-5.3%)

Energy Transfer LP

ET|29273V100

924152(-7.5%)

Value:

$17.2B(-12.3%)

ENBRIDGE INC

ENB|29250N105

374812(-3.0%)

Value:

$16.6B(+1.3%)

PFIZER INC

PFE|717081103

636215(+9.4%)

Value:

$16.1B(+4.5%)

Zoetis Inc.

ZTS|98978V103

94346(+1.3%)

Value:

$15.5B(+2.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

449091(+0.2%)

Value:

$15.3B(+9.1%)

AMERICAN EXPRESS CO

AXP|025816109

56909(+13.8%)

Value:

$15.3B(+3.2%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	80.5K	QoQ +5.13% (+3.9K) YoY +10.97% (+8.0K)	All Managers (Combined)	$20.0M	QoQ +18.92% (+$3.2M) YoY +44.50% (+$6.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	74.8K	QoQ +37.77% (+20.5K) YoY +58.52% (+27.6K)	All Managers (Combined)	$20.0M	QoQ +66.47% (+$8.0M) YoY +159.03% (+$12.3M)
Qualcomm Inc/De(QCOMcusip747525103)	128.7K	QoQ +14.96% (+16.8K) YoY +8.15% (-9.7K)	All Managers (Combined)	$19.8M	QoQ +14.95% (+$2.6M) YoY -1.87% (-$377.3K)
Caterpillar Inc(CATcusip149123101)	58.7K	QoQ +6.44% (-3.6K) YoY -3.89% (-2.4K)	All Managers (Combined)	$19.4M	QoQ -3.22% (-$645.4K) YoY -13.50% (-$3.0M)
Nextera Energy Inc(NEEcusip65339F101)	271.1K	QoQ +10.22% (+25.1K) YoY +11.43% (+27.8K)	All Managers (Combined)	$19.2M	QoQ +8.99% (+$1.6M) YoY +23.61% (+$3.7M)
Mcdonalds Corp(MCDcusip580135101)	60.4K	QoQ +12.11% (+6.5K) YoY +2.99% (+1.8K)	All Managers (Combined)	$18.9M	QoQ +20.81% (+$3.3M) YoY +14.11% (+$2.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.1K	QoQ -0.39% (-52) YoY -12.52% (-1.9K)	All Managers (Combined)	$18.8M	QoQ +20.33% (-$3.2M) YoY +11.00% (-$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	250.1K	QoQ +51.06% (+84.5K) YoY +65.65% (+99.1K)	All Managers (Combined)	$18.2M	QoQ +82.46% (+$8.2M) YoY +56.76% (+$6.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	202.7K	QoQ -0.32% (-665) YoY +2.28% (-4.5K)	All Managers (Combined)	$18.2M	QoQ -10.06% (-$2.0M) YoY -30.42% (-$8.0M)
(VOcusip922908629)	70.2K	QoQ +11.85% (+7.4K) YoY +17.70% (+10.6K)	All Managers (Combined)	$18.2M	QoQ +9.52% (+$1.6M) YoY +21.83% (+$3.3M)
Medtronic Plc(MDTcusipG5960L103)	201.9K	QoQ +8.19% (+15.3K) YoY -1.83% (-3.8K)	All Managers (Combined)	$18.1M	QoQ +21.71% (+$3.2M) YoY +1.21% (-$218.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	293.7K	QoQ +14.08% (-36.3K) YoY +5.07% (-14.2K)	All Managers (Combined)	$18.1M	QoQ -36.40% (-$10.4M) YoY -8.72% (-$1.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	121.6K	QoQ -8.79% (-11.7K) YoY -12.29% (-17.1K)	All Managers (Combined)	$17.7M	QoQ -4.75% (-$883.8K) YoY -36.59% (-$10.2M)
Blackstone Inc.(BXcusip09260D107)	123.9K	QoQ +16.78% (-17.8K) YoY +6.66% (+7.7K)	All Managers (Combined)	$17.3M	QoQ -5.32% (-$973.4K) YoY +13.49% (+$2.1M)
Energy Transfer Lp(ETcusip29273V100)	924.2K	QoQ -7.55% (-75.5K) YoY +31.35% (+220.6K)	All Managers (Combined)	$17.2M	QoQ -12.27% (-$2.4M) YoY +55.23% (+$6.1M)
Enbridge Inc(ENBcusip29250N105)	374.8K	QoQ -2.96% (-11.5K) YoY -0.69% (-2.6K)	All Managers (Combined)	$16.6M	QoQ +1.33% (-$218.7K) YoY +21.62% (-$3.0M)
Pfizer Inc(PFEcusip717081103)	636.2K	QoQ +9.43% (+54.8K) YoY +4.75% (-28.9K)	All Managers (Combined)	$16.1M	QoQ +4.52% (+$697.9K) YoY -4.34% (-$732.3K)
Zoetis Inc.(ZTScusip98978V103)	94.3K	QoQ +1.32% (+1.2K) YoY +73.23% (+39.9K)	All Managers (Combined)	$15.5M	QoQ +2.39% (+$363.0K) YoY +68.57% (+$6.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	449.1K	QoQ +0.17% (+792) YoY -15.92% (-85.1K)	All Managers (Combined)	$15.3M	QoQ +9.05% (+$1.3M) YoY -1.63% (-$254.6K)
American Express Co(AXPcusip025816109)	56.9K	QoQ +13.79% (+6.9K) YoY +11.86% (+6.0K)	All Managers (Combined)	$15.3M	QoQ +3.16% (+$469.2K) YoY +32.17% (+$3.7M)