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 45 of 79

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464288612

Shares:7.8K

Value:$831.5K

% of Portfolio:0.0% ($831.5K/$6.6B)

Unum Group

UNM|91529Y106

Shares:10.2K

Value:$827.9K

% of Portfolio:0.0% ($827.9K/$6.6B)

316092360

Shares:19.0K

Value:$824.8K

% of Portfolio:0.0% ($824.8K/$6.6B)

Atlassian Corp

TEAM|049468101

Shares:3.9K

Value:$821.9K

% of Portfolio:0.0% ($821.9K/$6.6B)

33738D879

Shares:34.6K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$6.6B)

46435UAA9

Shares:33.9K

Value:$819.2K

% of Portfolio:0.0% ($819.2K/$6.6B)

ADT Inc.

ADT|00090Q103

Shares:100.6K

Value:$818.9K

% of Portfolio:0.0% ($818.9K/$6.6B)

MP Materials Corp. / DE

MP|553368101

Shares:33.5K

Value:$818.5K

% of Portfolio:0.0% ($818.5K/$6.6B)

VALUE LINE INC

VALU|920437100

Shares:21.1K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$6.6B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:82.6K

Value:$816.6K

% of Portfolio:0.0% ($816.6K/$6.6B)

HP INC

HPQ|40434L105

Shares:29.3K

Value:$811.5K

% of Portfolio:0.0% ($811.5K/$6.6B)

MongoDB, Inc.

MDB|60937P106

Shares:4.6K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$6.6B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:75.2K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$6.6B)

Organon & Co.

OGN|68622V106

Shares:54.2K

Value:$806.5K

% of Portfolio:0.0% ($806.5K/$6.6B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:31.4K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$6.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.1K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$6.6B)

AIR LEASE CORP

AL|00912X302

Shares:16.6K

Value:$802.0K

% of Portfolio:0.0% ($802.0K/$6.6B)

69344A834

Shares:15.6K

Value:$800.5K

% of Portfolio:0.0% ($800.5K/$6.6B)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:186.6K

Value:$794.8K

% of Portfolio:0.0% ($794.8K/$6.6B)

92838U801

Shares:68.5K

Value:$792.4K

% of Portfolio:0.0% ($792.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288612)✕	7.8K	QoQ +5.14% (+384) YoY +2.56% (+196)	All Managers (Combined)	$831.5K	0.0% ($831.5K/$6.6B)	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	0.0% ($827.9K/$6.6B)	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	0.0% ($824.8K/$6.6B)	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	0.0% ($821.9K/$6.6B)	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	0.0% ($820.0K/$6.6B)	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	0.0% ($819.2K/$6.6B)	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	0.0% ($818.9K/$6.6B)	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	0.0% ($818.5K/$6.6B)	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	0.0% ($817.9K/$6.6B)	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	0.0% ($816.6K/$6.6B)	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	0.0% ($811.5K/$6.6B)	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	0.0% ($809.3K/$6.6B)	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	0.0% ($807.4K/$6.6B)	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	0.0% ($806.5K/$6.6B)	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	0.0% ($803.0K/$6.6B)	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	0.0% ($802.8K/$6.6B)	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	0.0% ($802.0K/$6.6B)	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	0.0% ($800.5K/$6.6B)	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	0.0% ($794.8K/$6.6B)	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	0.0% ($792.4K/$6.6B)	QoQ NEW(+$792.4K) YoY NEW(+$792.4K)