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 43 of 79

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47804J107

Shares:13.6K

Value:$918.3K

% of Portfolio:0.0% ($918.3K/$6.6B)

78468R721

Shares:20.3K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$6.6B)

ICON PLC

ICLR|G4705A100

Shares:5.2K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$6.6B)

46435G474

Shares:34.0K

Value:$910.4K

% of Portfolio:0.0% ($910.4K/$6.6B)

BLACKBERRY Ltd

BB|09228F103

Shares:239.5K

Value:$903.1K

% of Portfolio:0.0% ($903.1K/$6.6B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:9.9K

Value:$895.6K

% of Portfolio:0.0% ($895.6K/$6.6B)

37954Y236

Shares:55.1K

Value:$895.5K

% of Portfolio:0.0% ($895.5K/$6.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:5.4K

Value:$895.0K

% of Portfolio:0.0% ($895.0K/$6.6B)

78468R408

Shares:35.6K

Value:$894.5K

% of Portfolio:0.0% ($894.5K/$6.6B)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:61.8K

Value:$890.6K

% of Portfolio:0.0% ($890.6K/$6.6B)

33740U208

Shares:18.7K

Value:$889.1K

% of Portfolio:0.0% ($889.1K/$6.6B)

74348A541

Shares:13.9K

Value:$888.9K

% of Portfolio:0.0% ($888.9K/$6.6B)

46436E486

Shares:42.8K

Value:$888.1K

% of Portfolio:0.0% ($888.1K/$6.6B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:188.0K

Value:$887.2K

% of Portfolio:0.0% ($887.2K/$6.6B)

921946406

VYM|921946406

Shares:6.9K

Value:$886.9K

% of Portfolio:0.0% ($886.9K/$6.6B)

46137V225

Shares:8.4K

Value:$882.4K

% of Portfolio:0.0% ($882.4K/$6.6B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:164.0K

Value:$882.1K

% of Portfolio:0.0% ($882.1K/$6.6B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:210.7K

Value:$880.5K

% of Portfolio:0.0% ($880.5K/$6.6B)

464288828

Shares:16.7K

Value:$880.1K

% of Portfolio:0.0% ($880.1K/$6.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:24.4K

Value:$877.8K

% of Portfolio:0.0% ($877.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J107)✕	13.6K	QoQ -2.21% (-308) YoY +2.29% (+305)	All Managers (Combined)	$918.3K	0.0% ($918.3K/$6.6B)	QoQ -5.34% (-$51.8K) YoY +6.49% (+$56.0K)
(cusip78468R721)✕	20.3K	QoQ -7.68% (-1.7K) YoY NEW(+20.3K)	All Managers (Combined)	$916.9K	0.0% ($916.9K/$6.6B)	QoQ -8.79% (-$88.4K) YoY NEW(+$916.9K)
ICON PLC(ICLRcusipG4705A100)	5.2K	QoQ +1.71% (-88) YoY NEW(+5.2K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$6.6B)	QoQ -15.12% (-$162.9K) YoY NEW(+$914.1K)
(cusip46435G474)✕	34.0K	QoQ +10.84% (+3.3K) YoY NEW(+34.0K)	All Managers (Combined)	$910.4K	0.0% ($910.4K/$6.6B)	QoQ +11.18% (+$91.6K) YoY NEW(+$910.4K)
BLACKBERRY Ltd(BBcusip09228F103)	239.5K	QoQ +1456.99% (+224.2K) YoY +50.19% (+80.1K)	All Managers (Combined)	$903.1K	0.0% ($903.1K/$6.6B)	QoQ +1452.87% (+$844.9K) YoY +105.16% (+$462.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	9.9K	QoQ -11.03% (-1.2K) YoY +223.04% (+6.9K)	All Managers (Combined)	$895.6K	0.0% ($895.6K/$6.6B)	QoQ -29.95% (-$383.0K) YoY +143.38% (+$527.6K)
(cusip37954Y236)✕	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$895.5K	0.0% ($895.5K/$6.6B)	QoQ NEW(+$895.5K) YoY NEW(+$895.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.4K	QoQ +257.94% (+3.9K) YoY +84.91% (+2.5K)	All Managers (Combined)	$895.0K	0.0% ($895.0K/$6.6B)	QoQ +235.49% (+$628.2K) YoY +174.10% (+$568.5K)
(cusip78468R408)✕	35.6K	QoQ +32.11% (+8.6K) YoY +103.63% (+18.1K)	All Managers (Combined)	$894.5K	0.0% ($894.5K/$6.6B)	QoQ +31.64% (+$215.0K) YoY +103.14% (+$454.2K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	61.8K	QoQ +7.79% (+4.5K) YoY +111.95% (+32.7K)	All Managers (Combined)	$890.6K	0.0% ($890.6K/$6.6B)	QoQ +2.45% (+$21.3K) YoY +83.20% (+$404.5K)
(cusip33740U208)✕	18.7K	QoQ -4.23% (-825) YoY NEW(+18.7K)	All Managers (Combined)	$889.1K	0.0% ($889.1K/$6.6B)	QoQ -6.84% (-$65.3K) YoY NEW(+$889.1K)
(cusip74348A541)✕	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$888.9K	0.0% ($888.9K/$6.6B)	QoQ -2.28% (-$20.8K) YoY NEW(+$888.9K)
(cusip46436E486)✕	42.8K	QoQ +5.99% (+2.4K) YoY NEW(+42.8K)	All Managers (Combined)	$888.1K	0.0% ($888.1K/$6.6B)	QoQ +8.07% (+$66.4K) YoY NEW(+$888.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	188.0K	QoQ +18.47% (+29.3K) YoY NEW(+188.0K)	All Managers (Combined)	$887.2K	0.0% ($887.2K/$6.6B)	QoQ +10.29% (+$82.8K) YoY NEW(+$887.2K)
(VYMcusip921946406)	6.9K	QoQ -1.26% (-88) YoY +1.56% (+106)	All Managers (Combined)	$886.9K	0.0% ($886.9K/$6.6B)	QoQ -0.20% (-$1.8K) YoY +8.25% (+$67.6K)
(cusip46137V225)✕	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$882.4K	0.0% ($882.4K/$6.6B)	QoQ -7.13% (-$67.8K) YoY NEW(+$882.4K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	164.0K	QoQ -1.59% (-2.6K) YoY +9.11% (+13.7K)	All Managers (Combined)	$882.1K	0.0% ($882.1K/$6.6B)	QoQ +3.20% (-$27.4K) YoY +8.11% (+$66.2K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	210.7K	QoQ +9.16% (+17.7K) YoY +629.31% (+181.8K)	All Managers (Combined)	$880.5K	0.0% ($880.5K/$6.6B)	QoQ +8.38% (+$68.1K) YoY +582.00% (+$751.4K)
(cusip464288828)✕	16.7K	QoQ -3.63% (-629) YoY -16.18% (-3.2K)	All Managers (Combined)	$880.1K	0.0% ($880.1K/$6.6B)	QoQ +6.02% (-$50.0K) YoY -18.86% (-$204.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	24.4K	QoQ +38.32% (+6.8K) YoY -36.28% (-13.9K)	All Managers (Combined)	$877.8K	0.0% ($877.8K/$6.6B)	QoQ +56.64% (+$317.4K) YoY -28.34% (-$347.2K)