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 48 of 79

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RXO, Inc.

RXO|74982T103

Shares:37.4K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$6.6B)

00214Q104

Shares:15.0K

Value:$713.8K

% of Portfolio:0.0% ($713.8K/$6.6B)

33737J307

Shares:19.2K

Value:$713.0K

% of Portfolio:0.0% ($713.0K/$6.6B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:22.6K

Value:$712.8K

% of Portfolio:0.0% ($712.8K/$6.6B)

TAPESTRY, INC.

TPR|876030107

Shares:10.1K

Value:$711.7K

% of Portfolio:0.0% ($711.7K/$6.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.6K

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$6.6B)

922908611

VBR|922908611

Shares:3.8K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$6.6B)

464288752

Shares:7.4K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$6.6B)

Butterfly Network, Inc.

BFLY|124155102

Shares:309.6K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$6.6B)

Talen Energy Corp

TLN|87422Q109

Shares:3.5K

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$6.6B)

921932869

Shares:6.8K

Value:$700.8K

% of Portfolio:0.0% ($700.8K/$6.6B)

Champion Homes, Inc.

SKY|830830105

Shares:7.4K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$6.6B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:33.2K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$6.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:45.1K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$6.6B)

Tyra Biosciences, Inc.

TYRA|90240B106

Shares:74.8K

Value:$695.7K

% of Portfolio:0.0% ($695.7K/$6.6B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:23.3K

Value:$692.3K

% of Portfolio:0.0% ($692.3K/$6.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:11.5K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$6.6B)

33740U737

Shares:18.7K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$6.6B)

922908538

VOT|922908538

Shares:2.8K

Value:$687.9K

% of Portfolio:0.0% ($687.9K/$6.6B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:37.3K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RXO, Inc.(RXOcusip74982T103)	37.4K	QoQ +24.39% (-7.3K) YoY +76.54% (+16.2K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$6.6B)	QoQ -0.33% (-$2.4K) YoY +54.18% (+$251.3K)
(cusip00214Q104)✕	15.0K	QoQ -1.75% (-268) YoY -52.54% (-16.6K)	All Managers (Combined)	$713.8K	0.0% ($713.8K/$6.6B)	QoQ -17.65% (-$153.1K) YoY -54.91% (-$869.5K)
(cusip33737J307)✕	19.2K	QoQ -1.23% (-239) YoY +4.77% (+874)	All Managers (Combined)	$713.0K	0.0% ($713.0K/$6.6B)	QoQ -2.68% (-$19.7K) YoY +0.60% (+$4.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	22.6K	QoQ +9.71% (+2.0K) YoY NEW(+22.6K)	All Managers (Combined)	$712.8K	0.0% ($712.8K/$6.6B)	QoQ +15.73% (+$96.9K) YoY NEW(+$712.8K)
TAPESTRY, INC.(TPRcusip876030107)	10.1K	QoQ -79.57% (-39.4K) YoY -68.96% (-22.5K)	All Managers (Combined)	$711.7K	0.0% ($711.7K/$6.6B)	QoQ -77.99% (-$2.5M) YoY -53.97% (-$834.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.6K	QoQ -62.47% (-9.3K) YoY -75.74% (-17.4K)	All Managers (Combined)	$708.5K	0.0% ($708.5K/$6.6B)	QoQ -65.87% (-$1.4M) YoY -81.26% (-$3.1M)
(VBRcusip922908611)	3.8K	QoQ -12.17% (-527) YoY -27.67% (-1.5K)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$6.6B)	QoQ -17.44% (-$149.6K) YoY -29.78% (-$300.2K)
(cusip464288752)✕	7.4K	QoQ +14.34% (+931) YoY +52.81% (+2.6K)	All Managers (Combined)	$706.6K	0.0% ($706.6K/$6.6B)	QoQ +5.29% (+$35.5K) YoY +25.67% (+$144.4K)
Butterfly Network, Inc.(BFLYcusip124155102)	309.6K	QoQ +4.90% (-14.5K) YoY +255.11% (+222.4K)	All Managers (Combined)	$705.9K	0.0% ($705.9K/$6.6B)	QoQ -23.34% (-$214.9K) YoY +649.69% (+$611.7K)
Talen Energy Corp(TLNcusip87422Q109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$703.2K	0.0% ($703.2K/$6.6B)	QoQ NEW(+$703.2K) YoY NEW(+$703.2K)
(cusip921932869)✕	6.8K	QoQ -9.79% (-738) YoY NEW(+6.8K)	All Managers (Combined)	$700.8K	0.0% ($700.8K/$6.6B)	QoQ -17.41% (-$147.8K) YoY NEW(+$700.8K)
Champion Homes, Inc.(SKYcusip830830105)	7.4K	QoQ +142.18% (+4.3K) YoY NEW(+7.4K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$6.6B)	QoQ +160.49% (+$431.7K) YoY NEW(+$700.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	33.2K	QoQ +24.21% (+6.5K) YoY +40.68% (+9.6K)	All Managers (Combined)	$700.2K	0.0% ($700.2K/$6.6B)	QoQ +9.43% (+$60.4K) YoY +47.17% (+$224.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	45.1K	QoQ +12.46% (-5.0K) YoY +9.29% (-3.8K)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$6.6B)	QoQ -18.71% (-$160.3K) YoY -4.88% (-$35.7K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	74.8K	QoQ -0.84% (-634) YoY +25.56% (-15.2K)	All Managers (Combined)	$695.7K	0.0% ($695.7K/$6.6B)	QoQ -33.65% (-$352.9K) YoY -28.79% (-$281.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	23.3K	QoQ -55.08% (-28.6K) YoY -84.98% (-132.0K)	All Managers (Combined)	$692.3K	0.0% ($692.3K/$6.6B)	QoQ -49.44% (-$677.1K) YoY -75.74% (-$2.2M)
TORONTO DOMINION BANK(TDcusip891160509)	11.5K	QoQ +144.63% (+6.8K) YoY +11.29% (+1.2K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$6.6B)	QoQ +175.41% (+$440.3K) YoY +10.48% (+$65.6K)
(cusip33740U737)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$6.6B)	QoQ NEW(+$688.5K) YoY NEW(+$688.5K)
(VOTcusip922908538)	2.8K	QoQ -67.25% (-5.8K) YoY -57.45% (-3.8K)	All Managers (Combined)	$687.9K	0.0% ($687.9K/$6.6B)	QoQ -68.42% (-$1.5M) YoY -55.86% (-$870.6K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	37.3K	QoQ +72.16% (+15.7K) YoY -17.15% (-7.7K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$6.6B)	QoQ +80.61% (+$306.5K) YoY -14.16% (-$113.3K)