Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 51 of 79

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33734X168

Shares:11.3K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$6.6B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:9.8K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$6.6B)

WisdomTree, Inc.

WT|97717P104

Shares:70.0K

Value:$624.8K

% of Portfolio:0.0% ($624.8K/$6.6B)

BlackSky Technology Inc.

BKSY|09263B207

Shares:80.6K

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$6.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:3.8K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$6.6B)

Jackson Financial Inc.

JXN|46817M107

Shares:7.4K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$6.6B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.0K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$6.6B)

78463X509

Shares:15.7K

Value:$618.8K

% of Portfolio:0.0% ($618.8K/$6.6B)

92206C714

Shares:7.5K

Value:$616.6K

% of Portfolio:0.0% ($616.6K/$6.6B)

Bloom Energy Corp

BE|093712107

Shares:31.1K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$6.6B)

78464A409

SPYG|78464A409

Shares:7.6K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$6.6B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:29.6K

Value:$611.0K

% of Portfolio:0.0% ($611.0K/$6.6B)

85208P303

Shares:18.8K

Value:$609.1K

% of Portfolio:0.0% ($609.1K/$6.6B)

78467V848

Shares:15.1K

Value:$607.3K

% of Portfolio:0.0% ($607.3K/$6.6B)

464287770

Shares:7.7K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$6.6B)

46138G870

Shares:24.9K

Value:$602.5K

% of Portfolio:0.0% ($602.5K/$6.6B)

46434V100

Shares:12.0K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$6.6B)

BOYD GAMING CORP

BYD|103304101

Shares:9.1K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$6.6B)

33735J101

Shares:7.8K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$6.6B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:25.0K

Value:$596.5K

% of Portfolio:0.0% ($596.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X168)✕	11.3K	QoQ NEW(+11.3K) YoY +93.28% (+5.4K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$6.6B)	QoQ NEW(+$625.7K) YoY +50.23% (+$209.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$6.6B)	QoQ NEW(+$625.5K) YoY NEW(+$625.5K)
WisdomTree, Inc.(WTcusip97717P104)	70.0K	QoQ +5.03% (-3.4K) YoY +225.81% (+48.5K)	All Managers (Combined)	$624.8K	0.0% ($624.8K/$6.6B)	QoQ -10.76% (-$75.4K) YoY +216.24% (+$427.3K)
BlackSky Technology Inc.(BKSYcusip09263B207)	80.6K	QoQ +215.34% (+55.1K) YoY NEW(+80.6K)	All Managers (Combined)	$623.3K	0.0% ($623.3K/$6.6B)	QoQ +125.91% (+$347.4K) YoY NEW(+$623.3K)
ROYAL GOLD INC(RGLDcusip780287108)	3.8K	QoQ -0.36% (-14) YoY -10.48% (-446)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$6.6B)	QoQ +23.55% (-$118.7K) YoY +20.15% (-$104.4K)
Jackson Financial Inc.(JXNcusip46817M107)	7.4K	QoQ -44.97% (-6.1K) YoY +5.93% (+416)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$6.6B)	QoQ -47.05% (-$552.6K) YoY +34.19% (+$158.4K)
Duolingo, Inc.(DUOLcusip26603R106)	2.0K	QoQ -34.76% (-1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$6.6B)	QoQ -37.52% (-$373.4K) YoY NEW(+$621.7K)
(cusip78463X509)✕	15.7K	QoQ +22.25% (+2.9K) YoY +16.56% (+2.2K)	All Managers (Combined)	$618.8K	0.0% ($618.8K/$6.6B)	QoQ +25.44% (+$125.5K) YoY +26.80% (+$130.8K)
(cusip92206C714)✕	7.5K	QoQ -3.42% (-265) YoY +53.89% (+2.6K)	All Managers (Combined)	$616.6K	0.0% ($616.6K/$6.6B)	QoQ -1.89% (-$11.9K) YoY +61.52% (+$234.9K)
Bloom Energy Corp(BEcusip093712107)	31.1K	QoQ -58.11% (-43.2K) YoY -59.08% (-44.9K)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$6.6B)	QoQ -62.92% (-$1.0M) YoY -28.42% (-$242.8K)
(SPYGcusip78464A409)	7.6K	QoQ -17.63% (-1.6K) YoY +103.96% (+3.9K)	All Managers (Combined)	$611.1K	0.0% ($611.1K/$6.6B)	QoQ -24.69% (-$200.4K) YoY +124.10% (+$338.4K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	29.6K	QoQ -14.22% (-4.9K) YoY -22.17% (-8.4K)	All Managers (Combined)	$611.0K	0.0% ($611.0K/$6.6B)	QoQ -6.18% (-$40.3K) YoY -20.08% (-$153.6K)
(cusip85208P303)✕	18.8K	QoQ -20.88% (-5.0K) YoY NEW(+18.8K)	All Managers (Combined)	$609.1K	0.0% ($609.1K/$6.6B)	QoQ -36.33% (-$347.6K) YoY NEW(+$609.1K)
(cusip78467V848)✕	15.1K	QoQ -2.81% (-436) YoY +2.69% (+395)	All Managers (Combined)	$607.3K	0.0% ($607.3K/$6.6B)	QoQ -0.59% (-$3.6K) YoY +3.30% (+$19.4K)
(cusip464287770)✕	7.7K	QoQ +44.96% (+2.4K) YoY NEW(+7.7K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$6.6B)	QoQ +46.33% (+$191.0K) YoY NEW(+$603.3K)
(cusip46138G870)✕	24.9K	QoQ -3.45% (-889) YoY -15.04% (-4.4K)	All Managers (Combined)	$602.5K	0.0% ($602.5K/$6.6B)	QoQ -3.25% (-$20.3K) YoY -13.36% (-$93.0K)
(cusip46434V100)✕	12.0K	QoQ -16.20% (-2.3K) YoY -51.25% (-12.6K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$6.6B)	QoQ -15.29% (-$108.7K) YoY -50.20% (-$606.8K)
BOYD GAMING CORP(BYDcusip103304101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$6.6B)	QoQ NEW(+$597.9K) YoY NEW(+$597.9K)
(cusip33735J101)✕	7.8K	QoQ -0.95% (-75) YoY -9.55% (-823)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$6.6B)	QoQ -0.61% (-$3.7K) YoY -9.14% (-$60.2K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$596.5K	0.0% ($596.5K/$6.6B)	QoQ -11.59% (-$78.3K) YoY -16.45% (-$117.5K)