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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LOCKHEED MARTIN CORP

LMT|539830109

34026(+7.4%)

Value:

$15.2B(-1.3%)

CARMAX INC

KMX|143130102

194872(-2.5%)

Value:

$15.2B(-7.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

30272(+2.8%)

Value:

$15.1B(-1.7%)

808524797

SCHD|808524797

538426(+16.8%)

Value:

$15.1B(+19.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

70976(+12.4%)

Value:

$15.0B(+5.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

242509(+12.7%)

Value:

$14.8B(+21.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

41186(+10.5%)

Value:

$14.5B(+13.9%)

Vistra Corp.

VST|92840M102

123521(+31.4%)

Value:

$14.5B(+11.9%)

Salesforce, Inc.

CRM|79466L302

53137(+5.9%)

Value:

$14.3B(-15.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

55083(-0.4%)

Value:

$14.2B(-9.9%)

Super Micro Computer, Inc.

SMCI|86800U302

415230(+7.7%)

Value:

$14.2B(+21.0%)

33733E104

158085(+2.5%)

Value:

$14.2B(+4.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

97520(+34.3%)

Value:

$14.2B(+19.9%)

Jefferies Financial Group Inc.

JEF|47233W109

264074(-5.0%)

Value:

$14.1B(-35.1%)

33740F755

473884(+19.0%)

Value:

$14.1B(+15.9%)

AFLAC INC

AFL|001055102

126321(-1.7%)

Value:

$14.0B(+5.6%)

ABBOTT LABORATORIES

ABT|002824100

105363(+4.7%)

Value:

$14.0B(+22.7%)

464287242

127948(+8.1%)

Value:

$13.9B(+9.9%)

81369Y209

94757(+10.7%)

Value:

$13.8B(+17.5%)

Philip Morris International Inc.

PM|718172109

86388(+4.8%)

Value:

$13.7B(+38.1%)

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	34.0K	QoQ +7.38% (-2.3K) YoY -12.55% (-4.9K)	All Managers (Combined)	$15.2M	QoQ -1.28% (-$198.2K) YoY -14.12% (-$2.5M)
Carmax Inc(KMXcusip143130102)	194.9K	QoQ -2.47% (-4.9K) YoY -32.72% (-94.8K)	All Managers (Combined)	$15.2M	QoQ -7.05% (-$1.2M) YoY -39.82% (-$10.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	30.3K	QoQ +2.76% (-814) YoY -3.25% (-1.0K)	All Managers (Combined)	$15.1M	QoQ -1.70% (-$261.6K) YoY -17.16% (-$3.1M)
(SCHDcusip808524797)	538.4K	QoQ +16.84% (+77.6K) YoY +402.08% (+431.2K)	All Managers (Combined)	$15.1M	QoQ +19.58% (+$2.5M) YoY +74.10% (+$6.4M)
Honeywell International Inc(HONcusip438516106)	71.0K	QoQ +12.45% (+7.9K) YoY +3.92% (+2.7K)	All Managers (Combined)	$15.0M	QoQ +5.41% (+$772.6K) YoY +7.21% (+$1.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	242.5K	QoQ +12.67% (+27.3K) YoY +10.81% (+23.7K)	All Managers (Combined)	$14.8M	QoQ +21.50% (+$2.6M) YoY +24.62% (+$2.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	41.2K	QoQ +10.49% (+3.9K) YoY +1.21% (+493)	All Managers (Combined)	$14.5M	QoQ +13.86% (+$1.8M) YoY +11.31% (+$1.5M)
Vistra Corp.(VSTcusip92840M102)	123.5K	QoQ +31.42% (+29.5K) YoY +164.26% (+76.8K)	All Managers (Combined)	$14.5M	QoQ +11.95% (+$1.5M) YoY +345.59% (+$11.3M)
Salesforce, Inc.(CRMcusip79466L302)	53.1K	QoQ +5.89% (-3.0K) YoY +22.20% (+9.7K)	All Managers (Combined)	$14.3M	QoQ -15.00% (-$2.5M) YoY +8.89% (+$1.2M)
Rockwell Automation, Inc(ROKcusip773903109)	55.1K	QoQ -0.36% (-200) YoY +2.17% (-1.2K)	All Managers (Combined)	$14.2M	QoQ -9.91% (-$1.6M) YoY -9.38% (-$1.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	415.2K	QoQ +7.69% (+29.7K) YoY NEW(+415.2K)	All Managers (Combined)	$14.2M	QoQ +20.98% (+$2.5M) YoY NEW(+$14.2M)
(cusip33733E104)✕	158.1K	QoQ +2.47% (+3.8K) YoY +20.46% (+26.9K)	All Managers (Combined)	$14.2M	QoQ +4.60% (+$623.3K) YoY +26.07% (+$2.9M)
Applied Materials Inc /De(AMATcusip038222105)	97.5K	QoQ +34.33% (+24.9K) YoY +64.83% (+38.4K)	All Managers (Combined)	$14.2M	QoQ +19.87% (+$2.3M) YoY +15.99% (+$2.0M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	264.1K	QoQ -5.03% (-14.0K) YoY -10.04% (-29.5K)	All Managers (Combined)	$14.1M	QoQ -35.11% (-$7.7M) YoY +9.27% (-$1.2M)
(cusip33740F755)✕	473.9K	QoQ +18.99% (+75.6K) YoY +212.74% (+322.4K)	All Managers (Combined)	$14.1M	QoQ +15.94% (+$1.9M) YoY +232.09% (+$9.8M)
Aflac Inc(AFLcusip001055102)	126.3K	QoQ -1.74% (-2.2K) YoY -31.66% (-58.5K)	All Managers (Combined)	$14.0M	QoQ +5.61% (-$746.6K) YoY -11.50% (-$1.8M)
Abbott Laboratories(ABTcusip002824100)	105.4K	QoQ +4.66% (+4.7K) YoY +9.33% (+9.0K)	All Managers (Combined)	$14.0M	QoQ +22.74% (+$2.6M) YoY +27.60% (+$3.0M)
(cusip464287242)✕	127.9K	QoQ +8.06% (+9.6K) YoY +63.75% (+49.8K)	All Managers (Combined)	$13.9M	QoQ +9.93% (+$1.3M) YoY +63.40% (+$5.4M)
(cusip81369Y209)✕	94.8K	QoQ +10.73% (+9.2K) YoY -25.90% (-33.1K)	All Managers (Combined)	$13.8M	QoQ +17.52% (+$2.1M) YoY -26.76% (-$5.1M)
Philip Morris International Inc.(PMcusip718172109)	86.4K	QoQ +4.75% (+3.9K) YoY +14.97% (+11.3K)	All Managers (Combined)	$13.7M	QoQ +38.15% (+$3.8M) YoY +99.19% (+$6.8M)