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 46 of 79

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G3643J108

Shares:3.6K

Value:$791.4K

% of Portfolio:0.0% ($791.4K/$6.6B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:99.3K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$6.6B)

46436E726

Shares:36.4K

Value:$790.1K

% of Portfolio:0.0% ($790.1K/$6.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:8.2K

Value:$789.0K

% of Portfolio:0.0% ($789.0K/$6.6B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:26.5K

Value:$786.0K

% of Portfolio:0.0% ($786.0K/$6.6B)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:155.2K

Value:$785.3K

% of Portfolio:0.0% ($785.3K/$6.6B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:31.0K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$6.6B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.8K

Value:$779.2K

% of Portfolio:0.0% ($779.2K/$6.6B)

46138G615

Shares:23.1K

Value:$778.1K

% of Portfolio:0.0% ($778.1K/$6.6B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:50.0K

Value:$778.0K

% of Portfolio:0.0% ($778.0K/$6.6B)

33738D606

Shares:36.2K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$6.6B)

APA Corp

APA|03743Q108

Shares:36.8K

Value:$774.2K

% of Portfolio:0.0% ($774.2K/$6.6B)

SPROTT INC.

SII|852066208

Shares:17.2K

Value:$773.5K

% of Portfolio:0.0% ($773.5K/$6.6B)

922042874

VGK|922042874

Shares:11.0K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$6.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:9.0K

Value:$772.1K

% of Portfolio:0.0% ($772.1K/$6.6B)

MARA Holdings, Inc.

MARA|565788106

Shares:66.9K

Value:$769.8K

% of Portfolio:0.0% ($769.8K/$6.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.5K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$6.6B)

33740F672

Shares:20.0K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$6.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.2K

Value:$766.2K

% of Portfolio:0.0% ($766.2K/$6.6B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:20.0K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	3.6K	QoQ -2.02% (-74) YoY NEW(+3.6K)	All Managers (Combined)	$791.4K	0.0% ($791.4K/$6.6B)	QoQ -16.01% (-$150.9K) YoY NEW(+$791.4K)
Teladoc Health, Inc.(TDOCcusip87918A105)	99.3K	QoQ +6.97% (-6.5K) YoY +306.67% (+74.9K)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$6.6B)	QoQ -6.31% (-$53.3K) YoY +114.38% (+$421.9K)
(cusip46436E726)✕	36.4K	QoQ +4.12% (+1.4K) YoY NEW(+36.4K)	All Managers (Combined)	$790.1K	0.0% ($790.1K/$6.6B)	QoQ +5.88% (+$43.9K) YoY NEW(+$790.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	8.2K	QoQ -43.23% (-6.3K) YoY +49.61% (+2.7K)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$6.6B)	QoQ -49.74% (-$781.0K) YoY +76.36% (+$341.6K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	26.5K	QoQ -0.59% (-160) YoY +179.12% (+17.0K)	All Managers (Combined)	$786.0K	0.0% ($786.0K/$6.6B)	QoQ -3.65% (-$29.8K) YoY +216.01% (+$537.3K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	155.2K	QoQ +13.20% (-18.1K) YoY NEW(+155.2K)	All Managers (Combined)	$785.3K	0.0% ($785.3K/$6.6B)	QoQ -12.68% (-$114.1K) YoY NEW(+$785.3K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	31.0K	QoQ +35.21% (+8.1K) YoY +160.05% (+19.1K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$6.6B)	QoQ +13.31% (+$91.9K) YoY +50.12% (+$261.2K)
Ferrari N.V.(RACEcusipN3167Y103)	1.8K	QoQ -69.68% (-4.2K) YoY -25.94% (-638)	All Managers (Combined)	$779.2K	0.0% ($779.2K/$6.6B)	QoQ -69.46% (-$1.8M) YoY -27.31% (-$292.8K)
(cusip46138G615)✕	23.1K	QoQ +5.72% (-1.3K) YoY -39.08% (-14.8K)	All Managers (Combined)	$778.1K	0.0% ($778.1K/$6.6B)	QoQ -9.29% (-$79.7K) YoY -46.88% (-$686.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	50.0K	QoQ +8.89% (+4.1K) YoY NEW(+50.0K)	All Managers (Combined)	$778.0K	0.0% ($778.0K/$6.6B)	QoQ +11.11% (+$77.8K) YoY NEW(+$778.0K)
(cusip33738D606)✕	36.2K	QoQ -12.50% (-5.2K) YoY +102.07% (+18.3K)	All Managers (Combined)	$777.3K	0.0% ($777.3K/$6.6B)	QoQ -9.72% (-$83.8K) YoY +103.21% (+$394.8K)
APA Corp(APAcusip03743Q108)	36.8K	QoQ -18.80% (-8.5K) YoY -34.97% (-19.8K)	All Managers (Combined)	$774.2K	0.0% ($774.2K/$6.6B)	QoQ -26.08% (-$273.2K) YoY -60.24% (-$1.2M)
SPROTT INC.(SIIcusip852066208)	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$773.5K	0.0% ($773.5K/$6.6B)	QoQ +6.40% (+$46.5K) YoY +21.40% (+$136.4K)
(VGKcusip922042874)	11.0K	QoQ +51.00% (+3.7K) YoY -5.90% (-691)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$6.6B)	QoQ +67.04% (+$310.3K) YoY -1.89% (-$14.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	9.0K	QoQ -30.89% (-4.0K) YoY -21.87% (-2.5K)	All Managers (Combined)	$772.1K	0.0% ($772.1K/$6.6B)	QoQ -43.43% (-$592.8K) YoY -16.19% (-$149.2K)
MARA Holdings, Inc.(MARAcusip565788106)	66.9K	QoQ -31.38% (-30.6K) YoY NEW(+66.9K)	All Managers (Combined)	$769.8K	0.0% ($769.8K/$6.6B)	QoQ -52.94% (-$866.3K) YoY NEW(+$769.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.5K	QoQ -0.06% (-3) YoY NEW(+4.5K)	All Managers (Combined)	$768.0K	0.0% ($768.0K/$6.6B)	QoQ +15.68% (-$104.1K) YoY NEW(+$768.0K)
(cusip33740F672)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$6.6B)	QoQ -2.59% (-$20.4K) YoY NEW(+$767.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.2K	QoQ +2.32% (+208) YoY +61.92% (+3.5K)	All Managers (Combined)	$766.2K	0.0% ($766.2K/$6.6B)	QoQ +12.78% (+$86.9K) YoY +110.12% (+$401.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	20.0K	QoQ -16.05% (-3.8K) YoY -29.77% (-8.5K)	All Managers (Combined)	$765.1K	0.0% ($765.1K/$6.6B)	QoQ -13.28% (-$117.2K) YoY -22.55% (-$222.8K)