Oppenheimer & Co Inc

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: 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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Page 41 of 79

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46137V241

Shares:15.4K

Value:$1.0M

46090A879

Shares:40.6K

Value:$1.0M

Booking Holdings Inc.

BKNG|09857L108

Shares:221

Value:$1.0M

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:70.2K

Value:$1.0M

97717W307

DLN|97717W307

Shares:12.8K

Value:$1.0M

46436E841

Shares:45.3K

Value:$1.0M

NORDSON CORP

NDSN|655663102

Shares:5.0K

Value:$1.0M

464287572

Shares:10.5K

Value:$1.0M

33733E203

Shares:5.9K

Value:$1.0M

37954Y715

Shares:35.1K

Value:$999.9K

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:51.2K

Value:$996.0K

464287721

Shares:7.1K

Value:$995.2K

032108847

Shares:87.1K

Value:$994.1K

CF Industries Holdings, Inc.

CF|125269100

Shares:12.7K

Value:$992.4K

92189F692

Shares:10.9K

Value:$991.8K

81369Y308

Shares:12.1K

Value:$990.7K

97717W604

Shares:30.9K

Value:$989.1K

29287L700

Shares:25.2K

Value:$987.9K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:11.7K

Value:$987.8K

DOCUSIGN, INC.

DOCU|256163106

Shares:12.1K

Value:$983.6K

Instrument	Shares		Other Manager	Value
(cusip46137V241)✕	15.4K	QoQ +0.47% (-73) YoY +66.56% (+6.2K)	All Managers (Combined)	$1.0M	QoQ -0.55% (-$5.7K) YoY +82.88% (+$462.7K)
(cusip46090A879)✕	40.6K	QoQ 0.00% (-0) YoY +113.68% (+21.6K)	All Managers (Combined)	$1.0M	QoQ -0.13% (-$1.4K) YoY +113.59% (+$541.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	221	QoQ +57.85% (+81) YoY -26.57% (-80)	All Managers (Combined)	$1.0M	QoQ +46.37% (+$322.5K) YoY -6.76% (-$73.9K)
Woodside Energy Group Ltd(WDScusip980228308)	70.2K	QoQ +22.64% (+13.0K) YoY +133.73% (+40.2K)	All Managers (Combined)	$1.0M	QoQ +13.91% (+$124.3K) YoY +69.59% (+$417.5K)
(DLNcusip97717W307)	12.8K	QoQ -1.30% (-169) YoY -19.37% (-3.1K)	All Managers (Combined)	$1.0M	QoQ +0.70% (-$7.1K) YoY -11.35% (-$130.3K)
(cusip46436E841)✕	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Nordson Corp(NDSNcusip655663102)	5.0K	QoQ +0.48% (-24) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	QoQ -3.12% (-$32.6K) YoY NEW(+$1.0M)
(cusip464287572)✕	10.5K	QoQ -0.20% (-22) YoY -3.96% (-433)	All Managers (Combined)	$1.0M	QoQ -4.64% (-$49.1K) YoY +3.41% (-$33.4K)
(cusip33733E203)✕	5.9K	QoQ +1.06% (+62) YoY +13.84% (+716)	All Managers (Combined)	$1.0M	QoQ +3.43% (+$33.3K) YoY +25.94% (+$206.4K)
(cusip37954Y715)✕	35.1K	QoQ +1.14% (-397) YoY -52.59% (-39.0K)	All Managers (Combined)	$999.9K	QoQ -9.90% (-$109.9K) YoY -57.58% (-$1.4M)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	51.2K	QoQ +3.54% (+1.8K) YoY -12.67% (-7.4K)	All Managers (Combined)	$996.0K	QoQ +4.73% (+$45.0K) YoY -13.43% (-$154.5K)
(cusip464287721)✕	7.1K	QoQ -0.83% (-60) YoY -2.67% (-195)	All Managers (Combined)	$995.2K	QoQ -12.70% (-$144.8K) YoY +1.19% (-$11.8K)
(cusip032108847)✕	87.1K	QoQ +51.23% (+29.5K) YoY +402.48% (+69.8K)	All Managers (Combined)	$994.1K	QoQ +49.78% (+$330.4K) YoY +375.40% (+$785.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	12.7K	QoQ +12.10% (+1.4K) YoY -38.00% (-7.8K)	All Managers (Combined)	$992.4K	QoQ +2.68% (+$25.9K) YoY -41.77% (-$712.1K)
(cusip92189F692)✕	10.9K	QoQ -17.61% (-2.3K) YoY -20.58% (-2.8K)	All Managers (Combined)	$991.8K	QoQ -12.98% (-$148.0K) YoY -20.20% (-$251.2K)
(cusip81369Y308)✕	12.1K	QoQ -4.54% (-578) YoY +2.82% (+333)	All Managers (Combined)	$990.7K	QoQ -0.83% (-$8.3K) YoY +9.97% (+$89.8K)
(cusip97717W604)✕	30.9K	QoQ -1.69% (-535) YoY +9.83% (+2.8K)	All Managers (Combined)	$989.1K	QoQ -8.53% (-$92.3K) YoY +7.41% (+$68.3K)
(cusip29287L700)✕	25.2K	QoQ +139.60% (+14.7K) YoY NEW(+25.2K)	All Managers (Combined)	$987.9K	QoQ +142.64% (+$580.8K) YoY NEW(+$987.9K)
Principal Financial Group Inc(PFGcusip74251V102)	11.7K	QoQ +19.92% (+1.9K) YoY +13.16% (+1.4K)	All Managers (Combined)	$987.8K	QoQ +30.70% (+$232.1K) YoY +10.62% (+$94.8K)
Docusign, Inc.(DOCUcusip256163106)	12.1K	QoQ -3.70% (-465) YoY -47.16% (-10.8K)	All Managers (Combined)	$983.6K	QoQ -12.84% (-$145.0K) YoY -27.78% (-$378.4K)