Oppenheimer--Co

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

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ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:109.3K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$6.6B)

464288273

Shares:10.3K

Value:$655.2K

% of Portfolio:0.0% ($655.2K/$6.6B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:51.9K

Value:$654.2K

% of Portfolio:0.0% ($654.2K/$6.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:22.6K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$6.6B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:167.9K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$6.6B)

NATIONAL GRID PLC

NGG|636274409

Shares:9.9K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$6.6B)

VERU INC.

VERU|92536C103

Shares:1.3M

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$6.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:11.0K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$6.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:7.3K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$6.6B)

92206C680

VONG|92206C680

Shares:6.9K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$6.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:57.0K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$6.6B)

SLR Investment Corp.

SLRC|83413U100

Shares:37.8K

Value:$637.4K

% of Portfolio:0.0% ($637.4K/$6.6B)

AMEREN CORP

AEE|023608102

Shares:6.3K

Value:$636.3K

% of Portfolio:0.0% ($636.3K/$6.6B)

78468R200

Shares:20.5K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$6.6B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:114.8K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$6.6B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:12.9K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$6.6B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:100.4K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$6.6B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:82.8K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$6.6B)

464287762

Shares:10.3K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$6.6B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:55.1K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	109.3K	QoQ +1.74% (+1.9K) YoY NEW(+109.3K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$6.6B)	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	0.0% ($655.2K/$6.6B)	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	0.0% ($654.2K/$6.6B)	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	0.0% ($652.5K/$6.6B)	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	0.0% ($651.4K/$6.6B)	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	0.0% ($649.8K/$6.6B)	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	0.0% ($649.5K/$6.6B)	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	0.0% ($647.1K/$6.6B)	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	0.0% ($643.0K/$6.6B)	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	0.0% ($640.8K/$6.6B)	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	0.0% ($638.4K/$6.6B)	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	0.0% ($637.4K/$6.6B)	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	0.0% ($636.3K/$6.6B)	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	0.0% ($632.7K/$6.6B)	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	0.0% ($632.6K/$6.6B)	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	0.0% ($632.1K/$6.6B)	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	0.0% ($631.7K/$6.6B)	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	0.0% ($629.1K/$6.6B)	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	0.0% ($628.6K/$6.6B)	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	0.0% ($625.8K/$6.6B)	QoQ -18.77% (-$144.6K) YoY -24.27% (-$200.6K)