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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464288612

7843(+5.1%)

Value:

$831.5M(+7.0%)

Unum Group

UNM|91529Y106

10163(-50.9%)

Value:

$827.9M(-45.3%)

316092360

18960(+0.0%)

Value:

$824.8M(-5.2%)

Atlassian Corp

TEAM|049468101

3873(+76.7%)

Value:

$821.9M(+54.0%)

33738D879

34568(+4.2%)

Value:

$820.0M(+2.0%)

46435UAA9

33881(+7.7%)

Value:

$819.2M(+8.6%)

ADT Inc.

ADT|00090Q103

100600(+10.7%)

Value:

$818.9M(+30.4%)

MP Materials Corp. / DE

MP|553368101

33530(-21.2%)

Value:

$818.5M(+23.4%)

VALUE LINE INC

VALU|920437100

21150(+284.5%)

Value:

$817.9M(+181.6%)

DNP SELECT INCOME FUND INC

DNP|23325P104

82569(-0.4%)

Value:

$816.6M(+11.7%)

HP INC

HPQ|40434L105

29307(-0.7%)

Value:

$811.5M(-15.7%)

MongoDB, Inc.

MDB|60937P106

4614(-49.8%)

Value:

$809.3M(-62.2%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

75248(+26.3%)

Value:

$807.4M(+26.3%)

Organon & Co.

OGN|68622V106

54165(+67.8%)

Value:

$806.5M(+67.5%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

31427(+154.1%)

Value:

$803.0M(+170.1%)

ROYAL BANK OF CANADA

RY|780087102

7122(-2.8%)

Value:

$802.8M(-9.1%)

AIR LEASE CORP

AL|00912X302

16602(-0.5%)

Value:

$802.0M(-0.3%)

69344A834

15602

Value:

$800.5M

Protara Therapeutics, Inc.

TARA|74365U107

186564(-7.4%)

Value:

$794.8M(-25.3%)

92838U801

68543

Value:

$792.4M

Instrument	Shares		Other Manager	Value
(cusip464288612)✕	7.8K	QoQ +5.14% (+384) YoY +2.56% (+196)	All Managers (Combined)	$831.5K	QoQ +6.95% (+$54.1K) YoY +4.57% (+$36.4K)
Unum Group(UNMcusip91529Y106)	10.2K	QoQ -50.92% (-10.5K) YoY -31.87% (-4.8K)	All Managers (Combined)	$827.9K	QoQ -45.26% (-$684.6K) YoY +3.42% (-$27.4K)
(cusip316092360)✕	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$824.8K	QoQ -5.20% (-$45.3K) YoY NEW(+$824.8K)
Atlassian Corp(TEAMcusip049468101)	3.9K	QoQ +76.68% (+1.7K) YoY -26.20% (-1.4K)	All Managers (Combined)	$821.9K	QoQ +54.05% (+$288.4K) YoY -19.73% (-$202.0K)
(cusip33738D879)✕	34.6K	QoQ +4.22% (+1.4K) YoY NEW(+34.6K)	All Managers (Combined)	$820.0K	QoQ +1.98% (+$16.0K) YoY NEW(+$820.0K)
(cusip46435UAA9)✕	33.9K	QoQ +7.66% (+2.4K) YoY NEW(+33.9K)	All Managers (Combined)	$819.2K	QoQ +8.64% (+$65.2K) YoY NEW(+$819.2K)
Adt Inc.(ADTcusip00090Q103)	100.6K	QoQ +10.67% (+9.7K) YoY NEW(+100.6K)	All Managers (Combined)	$818.9K	QoQ +30.37% (+$190.8K) YoY NEW(+$818.9K)
Mp Materials Corp. / De(MPcusip553368101)	33.5K	QoQ -21.16% (-9.0K) YoY +26.98% (+7.1K)	All Managers (Combined)	$818.5K	QoQ +23.36% (-$155.0K) YoY +116.75% (+$440.9K)
Value Line Inc(VALUcusip920437100)	21.1K	QoQ +284.54% (+15.7K) YoY +267.82% (+15.4K)	All Managers (Combined)	$817.9K	QoQ +181.63% (+$527.5K) YoY +251.20% (+$585.0K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	82.6K	QoQ -0.36% (-303) YoY -4.82% (-4.2K)	All Managers (Combined)	$816.6K	QoQ +11.72% (-$85.7K) YoY +3.77% (-$29.7K)
Hp Inc(HPQcusip40434L105)	29.3K	QoQ -0.65% (-194) YoY +8.56% (-2.3K)	All Managers (Combined)	$811.5K	QoQ -15.69% (-$151.1K) YoY -0.52% (-$4.3K)
Mongodb, Inc.(MDBcusip60937P106)	4.6K	QoQ -49.80% (-4.6K) YoY -14.26% (-768)	All Managers (Combined)	$809.3K	QoQ -62.18% (-$1.3M) YoY -58.07% (-$1.1M)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	75.2K	QoQ +26.32% (+15.7K) YoY +3.56% (+2.6K)	All Managers (Combined)	$807.4K	QoQ +26.32% (+$168.3K) YoY +4.64% (+$35.8K)
Organon & Co.(OGNcusip68622V106)	54.2K	QoQ +67.80% (+21.9K) YoY +28.69% (+12.1K)	All Managers (Combined)	$806.5K	QoQ +67.47% (+$324.9K) YoY +1.92% (+$15.3K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	31.4K	QoQ +154.11% (+19.1K) YoY +98.66% (+15.6K)	All Managers (Combined)	$803.0K	QoQ +170.08% (+$505.7K) YoY +115.35% (+$430.1K)
Royal Bank Of Canada(RYcusip780087102)	7.1K	QoQ -2.78% (-204) YoY -9.74% (-769)	All Managers (Combined)	$802.8K	QoQ -9.06% (-$80.1K) YoY +0.84% (-$6.7K)
Air Lease Corp(ALcusip00912X302)	16.6K	QoQ -0.46% (-78) YoY -41.84% (-11.9K)	All Managers (Combined)	$802.0K	QoQ -0.26% (-$2.1K) YoY -45.38% (-$666.5K)
(cusip69344A834)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$800.5K	QoQ NEW(+$800.5K) YoY NEW(+$800.5K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	186.6K	QoQ -7.37% (-14.9K) YoY +1765.64% (+176.6K)	All Managers (Combined)	$794.8K	QoQ -25.27% (-$268.8K) YoY +1881.95% (+$754.7K)
(cusip92838U801)✕	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$792.4K	QoQ NEW(+$792.4K) YoY NEW(+$792.4K)