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 52 of 79

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:39.3K

Value:$594.6K

% of Portfolio:0.0% ($594.6K/$6.6B)

92206C599

Shares:2.4K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$6.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:72.8K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$6.6B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:15.8K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$6.6B)

BIOGEN INC.

BIIB|09062X103

Shares:4.3K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$6.6B)

46429B697

USMV|46429B697

Shares:6.2K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$6.6B)

Okta, Inc.

OKTA|679295105

Shares:5.6K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$6.6B)

464287713

Shares:21.3K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$6.6B)

46137V738

Shares:9.8K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$6.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:3.0K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$6.6B)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:284.6K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$6.6B)

Elastic N.V.

ESTC|N14506104

Shares:6.5K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$6.6B)

46428R107

Shares:25.4K

Value:$578.4K

% of Portfolio:0.0% ($578.4K/$6.6B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:33.1K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$6.6B)

33734X143

Shares:5.5K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$6.6B)

TIDEWATER INC

TDW|88642R109

Shares:13.4K

Value:$568.5K

% of Portfolio:0.0% ($568.5K/$6.6B)

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

Shares:36.9K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$6.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$561.4K

% of Portfolio:0.0% ($561.4K/$6.6B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:13.8K

Value:$560.3K

% of Portfolio:0.0% ($560.3K/$6.6B)

97717X651

Shares:11.9K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	39.3K	QoQ +98.58% (+19.5K) YoY +239.39% (+27.7K)	All Managers (Combined)	$594.6K	0.0% ($594.6K/$6.6B)	QoQ +98.32% (+$294.8K) YoY +208.98% (+$402.1K)
(cusip92206C599)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$6.6B)	QoQ NEW(+$593.0K) YoY NEW(+$593.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	72.8K	QoQ +32.80% (+18.0K) YoY +80.84% (+32.6K)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$6.6B)	QoQ +32.31% (+$144.8K) YoY +80.40% (+$264.3K)
AngloGold Ashanti PLC(AUcusipG0378L100)	15.8K	QoQ -2.61% (-425) YoY NEW(+15.8K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$6.6B)	QoQ +56.62% (-$212.3K) YoY NEW(+$587.4K)
BIOGEN INC.(BIIBcusip09062X103)	4.3K	QoQ +1.56% (-66) YoY -43.01% (-3.2K)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$6.6B)	QoQ -9.11% (-$58.9K) YoY -63.83% (-$1.0M)
(USMVcusip46429B697)	6.2K	QoQ -13.39% (-966) YoY +22.00% (+1.1K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$6.6B)	QoQ -8.64% (-$55.3K) YoY +36.72% (+$157.2K)
Okta, Inc.(OKTAcusip679295105)	5.6K	QoQ +12.66% (+625) YoY -31.40% (-2.5K)	All Managers (Combined)	$584.8K	0.0% ($584.8K/$6.6B)	QoQ +50.44% (+$196.1K) YoY -31.01% (-$262.9K)
(cusip464287713)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$6.6B)	QoQ NEW(+$583.2K) YoY NEW(+$583.2K)
(cusip46137V738)✕	9.8K	QoQ -2.18% (-219) YoY -8.71% (-934)	All Managers (Combined)	$582.2K	0.0% ($582.2K/$6.6B)	QoQ +2.34% (-$13.3K) YoY -4.15% (-$25.3K)
CLEAN HARBORS INC(CLHcusip184496107)	3.0K	QoQ -62.81% (-5.0K) YoY -28.16% (-1.2K)	All Managers (Combined)	$582.2K	0.0% ($582.2K/$6.6B)	QoQ -68.15% (-$1.2M) YoY -29.66% (-$245.6K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	284.6K	QoQ +3.94% (-10.8K) YoY +83.86% (+129.8K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$6.6B)	QoQ -18.44% (-$131.3K) YoY +59.60% (+$216.8K)
Elastic N.V.(ESTCcusipN14506104)	6.5K	QoQ -1.30% (-86) YoY +15.81% (+888)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$6.6B)	QoQ -11.24% (-$73.4K) YoY +2.94% (+$16.6K)
(cusip46428R107)✕	25.4K	QoQ 0.00% (+0) YoY -25.29% (-8.6K)	All Managers (Combined)	$578.4K	0.0% ($578.4K/$6.6B)	QoQ +4.59% (+$25.4K) YoY -22.88% (-$171.7K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$6.6B)	QoQ NEW(+$577.6K) YoY NEW(+$577.6K)
(cusip33734X143)✕	5.5K	QoQ -0.71% (-40) YoY -6.04% (-355)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$6.6B)	QoQ -1.22% (-$7.1K) YoY -11.17% (-$72.0K)
TIDEWATER INC(TDWcusip88642R109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$568.5K	0.0% ($568.5K/$6.6B)	QoQ NEW(+$568.5K) YoY NEW(+$568.5K)
RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZcusip76882M104)	36.9K	QoQ +51.65% (+12.6K) YoY NEW(+36.9K)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$6.6B)	QoQ +54.53% (+$198.3K) YoY NEW(+$561.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ +5.61% (+65) YoY NEW(+1.2K)	All Managers (Combined)	$561.4K	0.0% ($561.4K/$6.6B)	QoQ +15.60% (+$75.8K) YoY NEW(+$561.4K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	13.8K	QoQ -51.20% (-14.5K) YoY -50.43% (-14.0K)	All Managers (Combined)	$560.3K	0.0% ($560.3K/$6.6B)	QoQ -68.51% (-$1.2M) YoY -72.57% (-$1.5M)
(cusip97717X651)✕	11.9K	QoQ -0.04% (-5) YoY NEW(+11.9K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$6.6B)	QoQ -9.27% (-$56.5K) YoY NEW(+$552.8K)