Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "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",
  "SPXC",
  "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

Page 4 of 79

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:80.5K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:74.8K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:128.7K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.6B)

CATERPILLAR INC

CAT|149123101

Shares:58.7K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:271.1K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.6B)

MCDONALDS CORP

MCD|580135101

Shares:60.4K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:13.1K

Value:$18.8M

% of Portfolio:0.3% ($18.8M/$6.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:250.1K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:202.7K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.6B)

922908629

VO|922908629

Shares:70.2K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$6.6B)

Medtronic plc

MDT|G5960L103

Shares:201.9K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:293.7K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$6.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:121.6K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$6.6B)

Blackstone Inc.

BX|09260D107

Shares:123.9K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$6.6B)

Energy Transfer LP

ET|29273V100

Shares:924.2K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$6.6B)

ENBRIDGE INC

ENB|29250N105

Shares:374.8K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$6.6B)

PFIZER INC

PFE|717081103

Shares:636.2K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

Zoetis Inc.

ZTS|98978V103

Shares:94.3K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:449.1K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:56.9K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	80.5K	QoQ +5.13% (+3.9K) YoY +10.97% (+8.0K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$6.6B)	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	0.3% ($20.0M/$6.6B)	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	0.3% ($19.8M/$6.6B)	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	0.3% ($19.4M/$6.6B)	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	0.3% ($19.2M/$6.6B)	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	0.3% ($18.9M/$6.6B)	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	0.3% ($18.8M/$6.6B)	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	0.3% ($18.2M/$6.6B)	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	0.3% ($18.2M/$6.6B)	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	0.3% ($18.2M/$6.6B)	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	0.3% ($18.1M/$6.6B)	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	0.3% ($18.1M/$6.6B)	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	0.3% ($17.7M/$6.6B)	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	0.3% ($17.3M/$6.6B)	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	0.3% ($17.2M/$6.6B)	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	0.3% ($16.6M/$6.6B)	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	0.2% ($16.1M/$6.6B)	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	0.2% ($15.5M/$6.6B)	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	0.2% ($15.3M/$6.6B)	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	0.2% ($15.3M/$6.6B)	QoQ +3.16% (+$469.2K) YoY +32.17% (+$3.7M)