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 53 of 79

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RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:46.9K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$6.6B)

TWILIO INC

TWLO|90138F102

Shares:5.6K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$6.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.4K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$6.6B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:15.7K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$6.6B)

00162Q387

Shares:10.3K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$6.6B)

97717W851

Shares:5.0K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$6.6B)

46138G805

Shares:20.4K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$6.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.4K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$6.6B)

ARGENX SE

ARGX|04016X101

Shares:915

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$6.6B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:13.7K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$6.6B)

WK Kellogg Co

KLG|92942W107

Shares:27.0K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$6.6B)

46429B663

Shares:4.4K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$6.6B)

381430503

GSLC|381430503

Shares:4.9K

Value:$534.5K

% of Portfolio:0.0% ($534.5K/$6.6B)

COHERENT CORP.

COHR|19247G107

Shares:8.2K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$6.6B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:4.8K

Value:$532.9K

% of Portfolio:0.0% ($532.9K/$6.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.3K

Value:$532.8K

% of Portfolio:0.0% ($532.8K/$6.6B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:67.9K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$6.6B)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:33.9K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$6.6B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:7.2K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$6.6B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:39.5K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	46.9K	QoQ +5.85% (+2.6K) YoY +11.65% (+4.9K)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$6.6B)	QoQ +8.62% (+$43.9K) YoY +9.33% (+$47.2K)
TWILIO INC(TWLOcusip90138F102)	5.6K	QoQ -51.51% (-6.0K) YoY -75.18% (-17.0K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$6.6B)	QoQ -56.07% (-$703.2K) YoY -60.27% (-$835.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.4K	QoQ -24.63% (-2.1K) YoY +9.08% (-535)	All Managers (Combined)	$549.1K	0.0% ($549.1K/$6.6B)	QoQ -15.02% (-$97.1K) YoY -11.75% (-$73.1K)
Tenable Holdings, Inc.(TENBcusip88025T102)	15.7K	QoQ 0.00% (-0) YoY +5.74% (-850)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$6.6B)	QoQ -11.17% (-$68.9K) YoY -25.16% (-$184.1K)
(cusip00162Q387)✕	10.3K	QoQ +2.00% (+202) YoY -0.26% (-27)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$6.6B)	QoQ +2.19% (+$11.8K) YoY +7.42% (-$37.9K)
(cusip97717W851)✕	5.0K	QoQ +0.10% (+5) YoY +22.14% (+900)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$6.6B)	QoQ 0.00% (+$6) YoY +24.03% (+$106.0K)
(cusip46138G805)✕	20.4K	QoQ 0.00% (+0) YoY -47.48% (-18.4K)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$6.6B)	QoQ +2.02% (+$10.8K) YoY -47.22% (-$486.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.4K	QoQ +67.90% (+4.2K) YoY +74.05% (+4.4K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$6.6B)	QoQ +81.46% (+$243.3K) YoY +127.72% (+$304.0K)
ARGENX SE(ARGXcusip04016X101)	915	QoQ +10.24% (+85) YoY NEW(+915)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$6.6B)	QoQ +6.09% (+$31.1K) YoY NEW(+$541.6K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	13.7K	QoQ -7.81% (-1.2K) YoY -4.02% (-574)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$6.6B)	QoQ -22.34% (-$154.9K) YoY -27.69% (-$206.2K)
WK Kellogg Co(KLGcusip92942W107)	27.0K	QoQ +110.57% (+14.2K) YoY +23.02% (+5.1K)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$6.6B)	QoQ +133.28% (+$307.4K) YoY +30.42% (+$125.5K)
(cusip46429B663)✕	4.4K	QoQ +1.93% (+84) YoY -10.66% (-527)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$6.6B)	QoQ +9.98% (+$48.6K) YoY -1.81% (-$9.9K)
(GSLCcusip381430503)	4.9K	QoQ +15.75% (+661) YoY +75.68% (+2.1K)	All Managers (Combined)	$534.5K	0.0% ($534.5K/$6.6B)	QoQ +10.63% (+$51.4K) YoY +86.33% (+$247.7K)
COHERENT CORP.(COHRcusip19247G107)	8.2K	QoQ +86.89% (+3.8K) YoY -17.85% (-1.8K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$6.6B)	QoQ +28.12% (+$117.1K) YoY -12.00% (-$72.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	4.8K	QoQ +11.08% (-479) YoY +13.26% (+562)	All Managers (Combined)	$532.9K	0.0% ($532.9K/$6.6B)	QoQ -14.37% (-$89.5K) YoY +86.85% (+$247.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.3K	QoQ +86.73% (+2.0K) YoY +26.98% (+915)	All Managers (Combined)	$532.8K	0.0% ($532.8K/$6.6B)	QoQ +111.18% (+$280.5K) YoY +52.46% (+$183.3K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	67.9K	QoQ +1.25% (-841) YoY NEW(+67.9K)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$6.6B)	QoQ -24.56% (-$173.2K) YoY NEW(+$531.7K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	33.9K	QoQ +71.32% (+14.1K) YoY NEW(+33.9K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$6.6B)	QoQ +75.26% (+$226.4K) YoY NEW(+$527.2K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	7.2K	QoQ -37.17% (-4.3K) YoY -41.03% (-5.0K)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$6.6B)	QoQ -47.16% (-$470.6K) YoY -32.39% (-$252.5K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	39.5K	QoQ -2.46% (-1.0K) YoY +9.71% (+3.5K)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$6.6B)	QoQ +6.66% (-$32.9K) YoY +16.17% (+$73.2K)