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 42 of 79

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81369Y100

XLB|81369Y100

Shares:11.4K

Value:$983.3K

% of Portfolio:0.0% ($983.3K/$6.6B)

Planet Labs PBC

PL|72703X106

Shares:289.6K

Value:$978.9K

% of Portfolio:0.0% ($978.9K/$6.6B)

33740F623

Shares:22.0K

Value:$977.8K

% of Portfolio:0.0% ($977.8K/$6.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:10.5K

Value:$975.2K

% of Portfolio:0.0% ($975.2K/$6.6B)

78464A888

Shares:10.1K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$6.6B)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:28.5K

Value:$973.1K

% of Portfolio:0.0% ($973.1K/$6.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:15.2K

Value:$970.5K

% of Portfolio:0.0% ($970.5K/$6.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.0K

Value:$966.2K

% of Portfolio:0.0% ($966.2K/$6.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.3K

Value:$954.6K

% of Portfolio:0.0% ($954.6K/$6.6B)

464287630

IWN|464287630

Shares:6.3K

Value:$954.5K

% of Portfolio:0.0% ($954.5K/$6.6B)

FISERV INC

FI|337738108

Shares:4.3K

Value:$953.8K

% of Portfolio:0.0% ($953.8K/$6.6B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:30.6K

Value:$953.0K

% of Portfolio:0.0% ($953.0K/$6.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:15.1K

Value:$952.3K

% of Portfolio:0.0% ($952.3K/$6.6B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:32.9K

Value:$951.0K

% of Portfolio:0.0% ($951.0K/$6.6B)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:77.4K

Value:$948.6K

% of Portfolio:0.0% ($948.6K/$6.6B)

33740U836

Shares:35.4K

Value:$939.2K

% of Portfolio:0.0% ($939.2K/$6.6B)

SentinelOne, Inc.

S|81730H109

Shares:51.0K

Value:$927.9K

% of Portfolio:0.0% ($927.9K/$6.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.2K

Value:$927.0K

% of Portfolio:0.0% ($927.0K/$6.6B)

46436E205

Shares:40.1K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$6.6B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:56.1K

Value:$924.7K

% of Portfolio:0.0% ($924.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	11.4K	QoQ -8.49% (-1.1K) YoY +14.29% (+1.4K)	All Managers (Combined)	$983.3K	0.0% ($983.3K/$6.6B)	QoQ -6.48% (-$68.2K) YoY +5.78% (+$53.8K)
Planet Labs PBC(PLcusip72703X106)	289.6K	QoQ NEW(+289.6K) YoY NEW(+289.6K)	All Managers (Combined)	$978.9K	0.0% ($978.9K/$6.6B)	QoQ NEW(+$978.9K) YoY NEW(+$978.9K)
(cusip33740F623)✕	22.0K	QoQ -16.31% (-4.3K) YoY +2.29% (+494)	All Managers (Combined)	$977.8K	0.0% ($977.8K/$6.6B)	QoQ -19.14% (-$231.5K) YoY +8.06% (+$73.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	10.5K	QoQ +91.39% (+5.0K) YoY +91.39% (+5.0K)	All Managers (Combined)	$975.2K	0.0% ($975.2K/$6.6B)	QoQ +81.50% (+$437.9K) YoY +37.35% (+$265.2K)
(cusip78464A888)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$974.0K	0.0% ($974.0K/$6.6B)	QoQ NEW(+$974.0K) YoY NEW(+$974.0K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	28.5K	QoQ +24.81% (+5.7K) YoY +8.31% (+2.2K)	All Managers (Combined)	$973.1K	0.0% ($973.1K/$6.6B)	QoQ +19.29% (+$157.4K) YoY +24.90% (+$194.0K)
TYSON FOODS, INC.(TSNcusip902494103)	15.2K	QoQ +11.30% (+1.5K) YoY +47.44% (+4.9K)	All Managers (Combined)	$970.5K	0.0% ($970.5K/$6.6B)	QoQ +23.65% (+$185.6K) YoY +60.19% (+$364.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.0K	QoQ +2.81% (+109) YoY -16.80% (-805)	All Managers (Combined)	$966.2K	0.0% ($966.2K/$6.6B)	QoQ +10.25% (+$89.9K) YoY -1.53% (-$15.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.3K	QoQ +0.40% (-17) YoY 0.00% (-0)	All Managers (Combined)	$954.6K	0.0% ($954.6K/$6.6B)	QoQ -31.37% (-$436.5K) YoY -43.42% (-$732.7K)
(IWNcusip464287630)	6.3K	QoQ -47.60% (-5.7K) YoY -19.30% (-1.5K)	All Managers (Combined)	$954.5K	0.0% ($954.5K/$6.6B)	QoQ -51.81% (-$1.0M) YoY -23.27% (-$289.6K)
FISERV INC(FIcusip337738108)	4.3K	QoQ +6.11% (+249) YoY -25.54% (-1.5K)	All Managers (Combined)	$953.8K	0.0% ($953.8K/$6.6B)	QoQ +14.07% (+$117.7K) YoY +2.87% (-$26.6K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	30.6K	QoQ +1.01% (+306) YoY NEW(+30.6K)	All Managers (Combined)	$953.0K	0.0% ($953.0K/$6.6B)	QoQ +4.53% (+$41.3K) YoY NEW(+$953.0K)
W. P. Carey Inc.(WPCcusip92936U109)	15.1K	QoQ +20.23% (+2.5K) YoY +45.83% (+4.7K)	All Managers (Combined)	$952.3K	0.0% ($952.3K/$6.6B)	QoQ +39.28% (+$268.6K) YoY +63.07% (+$368.3K)
SEALED AIR CORP/DE(SEEcusip81211K100)	32.9K	QoQ -7.16% (-2.5K) YoY -8.90% (-3.2K)	All Managers (Combined)	$951.0K	0.0% ($951.0K/$6.6B)	QoQ -20.68% (-$248.1K) YoY -29.22% (-$392.8K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	77.4K	QoQ -0.21% (-168) YoY +28.68% (+17.3K)	All Managers (Combined)	$948.6K	0.0% ($948.6K/$6.6B)	QoQ -4.05% (-$40.1K) YoY +34.15% (+$241.5K)
(cusip33740U836)✕	35.4K	QoQ +0.28% (-101) YoY +3.94% (+1.3K)	All Managers (Combined)	$939.2K	0.0% ($939.2K/$6.6B)	QoQ -3.85% (-$37.7K) YoY +10.38% (+$88.3K)
SentinelOne, Inc.(Scusip81730H109)	51.0K	QoQ +54.51% (+18.0K) YoY +97.29% (+25.2K)	All Managers (Combined)	$927.9K	0.0% ($927.9K/$6.6B)	QoQ +26.53% (+$194.6K) YoY +53.87% (+$324.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.2K	QoQ +30.97% (+3.1K) YoY +18.88% (-2.1K)	All Managers (Combined)	$927.0K	0.0% ($927.0K/$6.6B)	QoQ +24.14% (+$180.3K) YoY -18.16% (-$205.8K)
(cusip46436E205)✕	40.1K	QoQ +11.62% (+4.2K) YoY NEW(+40.1K)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$6.6B)	QoQ +13.24% (+$108.3K) YoY NEW(+$926.4K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	56.1K	QoQ +4.64% (+2.5K) YoY +60.58% (+21.2K)	All Managers (Combined)	$924.7K	0.0% ($924.7K/$6.6B)	QoQ +6.98% (+$60.4K) YoY +72.07% (+$387.3K)