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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RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

46868(+5.8%)

Value:

$552.6M(+8.6%)

TWILIO INC

TWLO|90138F102

5626(-51.5%)

Value:

$550.8M(-56.1%)

ENTERGY CORP /DE/

ETR|29364G103

6423(-24.6%)

Value:

$549.1M(-15.0%)

Tenable Holdings, Inc.

TENB|88025T102

15650(+0.0%)

Value:

$547.4M(-11.2%)

00162Q387

10285(+2.0%)

Value:

$547.4M(+2.2%)

97717W851

4964(+0.1%)

Value:

$546.9M(+0.0%)

46138G805

20374(+0.0%)

Value:

$543.6M(+2.0%)

Yum China Holdings, Inc.

YUMC|98850P109

10412(+67.9%)

Value:

$542.0M(+81.5%)

ARGENX SE

ARGX|04016X101

915(+10.2%)

Value:

$541.6M(+6.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

13685(-7.8%)

Value:

$538.4M(-22.3%)

WK Kellogg Co

KLG|92942W107

26994(+110.6%)

Value:

$538.0M(+133.3%)

46429B663

4416(+1.9%)

Value:

$534.9M(+10.0%)

381430503

GSLC|381430503

4856(+15.8%)

Value:

$534.5M(+10.6%)

COHERENT CORP.

COHR|19247G107

8216(+86.9%)

Value:

$533.5M(+28.1%)

FTAI Aviation Ltd.

FTAI|G3730V105

4800(+11.1%)

Value:

$532.9M(-14.4%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

4306(+86.7%)

Value:

$532.8M(+111.2%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

67909(+1.3%)

Value:

$531.7M(-24.6%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

33906(+71.3%)

Value:

$527.2M(+75.3%)

Apollo Global Management, Inc.

APO-PA|03769M304

7212(-37.2%)

Value:

$527.1M(-47.2%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

39514(-2.5%)

Value:

$525.9M(+6.7%)

Instrument	Shares		Other Manager	Value
Rivernorth Opportunities Fund, Inc.(RIVcusip76881Y109)	46.9K	QoQ +5.85% (+2.6K) YoY +11.65% (+4.9K)	All Managers (Combined)	$552.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +6.66% (-$32.9K) YoY +16.17% (+$73.2K)