Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 49 of 79

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Vitesse Energy, Inc.

VTS|92852X103

Shares:27.9K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$6.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.3K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$6.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:67.0K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$6.6B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:5.3K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$6.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.7K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$6.6B)

JABIL INC

JBL|466313103

Shares:5.0K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$6.6B)

85207K107

Shares:58.2K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$6.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.3K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$6.6B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:36.0K

Value:$672.5K

% of Portfolio:0.0% ($672.5K/$6.6B)

Nutrien Ltd.

NTR|67077M108

Shares:13.5K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$6.6B)

46434G822

EWJ|46434G822

Shares:9.8K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$6.6B)

464289529

Shares:13.2K

Value:$670.7K

% of Portfolio:0.0% ($670.7K/$6.6B)

Aeva Technologies, Inc.

AEVA|00835Q202

Shares:94.7K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$6.6B)

464287879

Shares:6.8K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$6.6B)

33740F649

Shares:25.3K

Value:$661.3K

% of Portfolio:0.0% ($661.3K/$6.6B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:34.7K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$6.6B)

Stride, Inc.

LRN|86333M108

Shares:5.2K

Value:$659.8K

% of Portfolio:0.0% ($659.8K/$6.6B)

33740U869

Shares:29.1K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$6.6B)

921937793

BLV|921937793

Shares:9.3K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$6.6B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4.3K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vitesse Energy, Inc.(VTScusip92852X103)	27.9K	QoQ +1.78% (+489) YoY -8.19% (-2.5K)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$6.6B)	QoQ +0.11% (+$784) YoY -4.86% (-$35.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.3K	QoQ -15.57% (-2.6K) YoY -66.13% (-27.9K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$6.6B)	QoQ -19.76% (-$169.0K) YoY -74.11% (-$2.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	67.0K	QoQ +12.71% (+7.6K) YoY +501.28% (+55.8K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$6.6B)	QoQ +11.40% (+$70.2K) YoY +416.10% (+$553.0K)
SPX Technologies, Inc.(SPXCcusip78473E103)	5.3K	QoQ +9.44% (-457) YoY +0.45% (+24)	All Managers (Combined)	$682.1K	0.0% ($682.1K/$6.6B)	QoQ -3.14% (-$22.2K) YoY +5.06% (+$32.9K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$6.6B)	QoQ NEW(+$677.6K) YoY NEW(+$677.6K)
JABIL INC(JBLcusip466313103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$6.6B)	QoQ NEW(+$676.9K) YoY NEW(+$676.9K)
(cusip85207K107)✕	58.2K	QoQ +9.67% (+5.1K) YoY +6.40% (+3.5K)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$6.6B)	QoQ +31.83% (+$163.1K) YoY +48.88% (+$221.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.3K	QoQ -11.99% (-444) YoY -32.35% (-1.6K)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$6.6B)	QoQ -0.91% (-$6.2K) YoY -5.58% (-$39.9K)
UMH PROPERTIES, INC.(UMHcusip903002103)	36.0K	QoQ +19.22% (+5.8K) YoY NEW(+36.0K)	All Managers (Combined)	$672.5K	0.0% ($672.5K/$6.6B)	QoQ +18.08% (+$103.0K) YoY NEW(+$672.5K)
Nutrien Ltd.(NTRcusip67077M108)	13.5K	QoQ -49.68% (-13.4K) YoY +105.82% (+7.0K)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$6.6B)	QoQ -44.15% (-$531.2K) YoY +88.24% (+$315.0K)
(EWJcusip46434G822)	9.8K	QoQ -1.00% (-99) YoY -39.75% (-6.5K)	All Managers (Combined)	$670.9K	0.0% ($670.9K/$6.6B)	QoQ +1.15% (-$7.6K) YoY -42.10% (-$488.0K)
(cusip464289529)✕	13.2K	QoQ +8.28% (+1.0K) YoY -3.42% (-468)	All Managers (Combined)	$670.7K	0.0% ($670.7K/$6.6B)	QoQ +8.13% (+$50.5K) YoY -2.78% (-$19.2K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	94.7K	QoQ -18.05% (-20.9K) YoY -23.60% (-29.3K)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$6.6B)	QoQ +20.75% (-$114.0K) YoY +36.07% (-$175.8K)
(cusip464287879)✕	6.8K	QoQ +1.22% (-82) YoY +139.38% (+4.0K)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$6.6B)	QoQ -9.15% (-$66.7K) YoY +127.07% (+$370.7K)
(cusip33740F649)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$661.3K	0.0% ($661.3K/$6.6B)	QoQ NEW(+$661.3K) YoY NEW(+$661.3K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	34.7K	QoQ +68.68% (+14.1K) YoY +57.34% (+12.7K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$6.6B)	QoQ +58.58% (+$243.8K) YoY +53.07% (+$228.8K)
Stride, Inc.(LRNcusip86333M108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$659.8K	0.0% ($659.8K/$6.6B)	QoQ NEW(+$659.8K) YoY NEW(+$659.8K)
(cusip33740U869)✕	29.1K	QoQ -0.45% (-132) YoY -0.74% (-219)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$6.6B)	QoQ +4.57% (-$28.8K) YoY +1.58% (-$10.3K)
(BLVcusip921937793)	9.3K	QoQ +7.91% (+686) YoY -60.16% (-14.1K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$6.6B)	QoQ +11.05% (+$65.5K) YoY -61.21% (-$1.0M)
DYCOM INDUSTRIES INC(DYcusip267475101)	4.3K	QoQ -44.82% (-3.5K) YoY -2.48% (-110)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$6.6B)	QoQ -51.70% (-$704.8K) YoY +3.50% (-$22.3K)