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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ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

109299(+1.7%)

Value:

$656.9M(+3.6%)

464288273

10313(-1.2%)

Value:

$655.2M(+3.3%)

DoubleLine Income Solutions Fund

DSL|258622109

51879(+3.3%)

Value:

$654.2M(+3.6%)

Coterra Energy Inc.

CTRA|127097103

22578(-65.5%)

Value:

$652.5M(-60.9%)

abrdn Global Premier Properties Fund

AWP|00302L108

167891(+2.3%)

Value:

$651.4M(+2.9%)

NATIONAL GRID PLC

NGG|636274409

9904(+122.3%)

Value:

$649.8M(+145.5%)

VERU INC.

VERU|92536C103

1325246(+18.3%)

Value:

$649.5M(-10.9%)

EDISON INTERNATIONAL

EIX|281020107

10982(+98.7%)

Value:

$647.1M(+46.6%)

DOLLAR GENERAL CORP

DG|256677105

7313(+29.5%)

Value:

$643.0M(+50.2%)

92206C680

VONG|92206C680

6906(+73.5%)

Value:

$640.8M(+55.9%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

56998(+1.1%)

Value:

$638.4M(+0.4%)

SLR Investment Corp.

SLRC|83413U100

37803

Value:

$637.4M

AMEREN CORP

AEE|023608102

6338(+20.9%)

Value:

$636.3M(+36.2%)

78468R200

20530(+0.0%)

Value:

$632.7M(+0.3%)

GABELLI EQUITY TRUST INC

GAB|362397101

114817(+55.4%)

Value:

$632.6M(+59.2%)

NEW JERSEY RESOURCES CORP

NJR|646025106

12885(+154.2%)

Value:

$632.1M(+167.4%)

Trevi Therapeutics, Inc.

TRVI|89532M101

100437(+23.4%)

Value:

$631.7M(+88.4%)

D-Wave Quantum Inc.

QBTS|26740W109

82771(-34.5%)

Value:

$629.1M(-40.7%)

464287762

10324(+29.1%)

Value:

$628.6M(+35.0%)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

55084(-14.2%)

Value:

$625.8M(-18.8%)

Instrument	Shares		Other Manager	Value
Abrdn Global Income Fund, Inc.(FCOcusip003013109)	109.3K	QoQ +1.74% (+1.9K) YoY NEW(+109.3K)	All Managers (Combined)	$656.9K	QoQ +3.64% (+$23.1K) YoY NEW(+$656.9K)
(cusip464288273)✕	10.3K	QoQ -1.17% (-123) YoY -24.28% (-3.3K)	All Managers (Combined)	$655.2K	QoQ +3.34% (-$21.2K) YoY -24.04% (-$207.4K)
Doubleline Income Solutions Fund(DSLcusip258622109)	51.9K	QoQ +3.25% (+1.6K) YoY -10.53% (-6.1K)	All Managers (Combined)	$654.2K	QoQ +3.58% (+$22.7K) YoY -11.16% (-$82.2K)
Coterra Energy Inc.(CTRAcusip127097103)	22.6K	QoQ -65.47% (-42.8K) YoY -54.72% (-27.3K)	All Managers (Combined)	$652.5K	QoQ -60.93% (-$1.0M) YoY -53.06% (-$737.9K)
Abrdn Global Premier Properties Fund(AWPcusip00302L108)	167.9K	QoQ +2.32% (+3.8K) YoY -6.60% (-11.9K)	All Managers (Combined)	$651.4K	QoQ +2.85% (+$18.1K) YoY -8.49% (-$60.5K)
National Grid Plc(NGGcusip636274409)	9.9K	QoQ +122.31% (+5.4K) YoY +190.95% (+6.5K)	All Managers (Combined)	$649.8K	QoQ +145.47% (+$385.1K) YoY +179.82% (+$417.6K)
Veru Inc.(VERUcusip92536C103)	1.3M	QoQ +18.26% (-204.7K) YoY +10623.79% (+1.3M)	All Managers (Combined)	$649.5K	QoQ -10.89% (-$79.4K) YoY +7406.96% (+$640.9K)
Edison International(EIXcusip281020107)	11.0K	QoQ +98.66% (+5.5K) YoY +97.41% (+5.4K)	All Managers (Combined)	$647.1K	QoQ +46.60% (+$205.7K) YoY +64.44% (+$253.6K)
Dollar General Corp(DGcusip256677105)	7.3K	QoQ +29.47% (+1.7K) YoY +123.84% (+4.0K)	All Managers (Combined)	$643.0K	QoQ +50.16% (+$214.8K) YoY +26.12% (+$133.2K)
(VONGcusip92206C680)	6.9K	QoQ +73.51% (+2.9K) YoY +84.94% (+3.2K)	All Managers (Combined)	$640.8K	QoQ +55.86% (+$229.7K) YoY +98.00% (+$317.2K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	57.0K	QoQ +1.10% (+621) YoY +30.63% (+13.4K)	All Managers (Combined)	$638.4K	QoQ +0.38% (+$2.4K) YoY +32.16% (+$155.4K)
Slr Investment Corp.(SLRCcusip83413U100)	37.8K	QoQ NEW(+37.8K) YoY +37.93% (+10.4K)	All Managers (Combined)	$637.4K	QoQ NEW(+$637.4K) YoY +51.50% (+$216.7K)
Ameren Corp(AEEcusip023608102)	6.3K	QoQ +20.90% (+1.1K) YoY +47.49% (+2.0K)	All Managers (Combined)	$636.3K	QoQ +36.18% (+$169.1K) YoY +100.22% (+$318.5K)
(cusip78468R200)✕	20.5K	QoQ 0.00% (+0) YoY NEW(+20.5K)	All Managers (Combined)	$632.7K	QoQ +0.29% (+$1.8K) YoY NEW(+$632.7K)
Gabelli Equity Trust Inc(GABcusip362397101)	114.8K	QoQ +55.43% (+40.9K) YoY NEW(+114.8K)	All Managers (Combined)	$632.6K	QoQ +59.18% (+$235.2K) YoY NEW(+$632.6K)
New Jersey Resources Corp(NJRcusip646025106)	12.9K	QoQ +154.24% (+7.8K) YoY +142.47% (+7.6K)	All Managers (Combined)	$632.1K	QoQ +167.37% (+$395.7K) YoY +177.22% (+$404.1K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	100.4K	QoQ +23.38% (+19.0K) YoY +66.24% (+40.0K)	All Managers (Combined)	$631.7K	QoQ +88.36% (+$296.4K) YoY +203.09% (+$423.3K)
D-Wave Quantum Inc.(QBTScusip26740W109)	82.8K	QoQ -34.46% (-43.5K) YoY NEW(+82.8K)	All Managers (Combined)	$629.1K	QoQ -40.70% (-$431.9K) YoY NEW(+$629.1K)
(cusip464287762)✕	10.3K	QoQ +29.14% (+2.3K) YoY +30.55% (+2.4K)	All Managers (Combined)	$628.6K	QoQ +34.95% (+$162.8K) YoY +28.42% (+$139.1K)
Tortoise Sustainable & Social Impact Term Fund(TEAFcusip27901F109)	55.1K	QoQ -14.19% (-9.1K) YoY -21.27% (-14.9K)	All Managers (Combined)	$625.8K	QoQ -18.77% (-$144.6K) YoY -24.27% (-$200.6K)