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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Vitesse Energy, Inc.

VTS|92852X103

27905(+1.8%)

Value:

$686.2M(+0.1%)

Archer-Daniels-Midland Co

ADM|039483102

14289(-15.6%)

Value:

$686.0M(-19.8%)

Nu Holdings Ltd.

NU|G6683N103

66983(+12.7%)

Value:

$685.9M(+11.4%)

SPX Technologies, Inc.

SPXC|78473E103

5297(+9.4%)

Value:

$682.1M(-3.1%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

3740

Value:

$677.6M

JABIL INC

JBL|466313103

4975

Value:

$676.9M

85207K107

58210(+9.7%)

Value:

$675.2M(+31.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

3258(-12.0%)

Value:

$675.2M(-0.9%)

UMH PROPERTIES, INC.

UMH|903002103

35962(+19.2%)

Value:

$672.5M(+18.1%)

Nutrien Ltd.

NTR|67077M108

13527(-49.7%)

Value:

$671.9M(-44.1%)

46434G822

EWJ|46434G822

9786(-1.0%)

Value:

$670.9M(+1.1%)

464289529

13211(+8.3%)

Value:

$670.7M(+8.1%)

Aeva Technologies, Inc.

AEVA|00835Q202

94710(-18.1%)

Value:

$663.0M(+20.8%)

464287879

6796(+1.2%)

Value:

$662.5M(-9.2%)

33740F649

25287

Value:

$661.3M

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

34748(+68.7%)

Value:

$659.9M(+58.6%)

Stride, Inc.

LRN|86333M108

5216

Value:

$659.8M

33740U869

29062(-0.5%)

Value:

$659.1M(+4.6%)

921937793

BLV|921937793

9349(+7.9%)

Value:

$658.4M(+11.1%)

DYCOM INDUSTRIES INC

DY|267475101

4321(-44.8%)

Value:

$658.3M(-51.7%)

Instrument	Shares		Other Manager	Value
Vitesse Energy, Inc.(VTScusip92852X103)	27.9K	QoQ +1.78% (+489) YoY -8.19% (-2.5K)	All Managers (Combined)	$686.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$659.8K) YoY NEW(+$659.8K)
(cusip33740U869)✕	29.1K	QoQ -0.45% (-132) YoY -0.74% (-219)	All Managers (Combined)	$659.1K	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	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	QoQ -51.70% (-$704.8K) YoY +3.50% (-$22.3K)