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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301505707

10201(+2.1%)

Value:

$525.4M(-6.5%)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

49646(+7.7%)

Value:

$525.3M(+12.3%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

19536(-19.1%)

Value:

$523.6M(-21.2%)

Fastly, Inc.

FSLY|31188V100

82628(+423.0%)

Value:

$523.0M(+250.7%)

ArrowMark Financial Corp.

BANX|861780104

24828(+3.8%)

Value:

$522.6M(+4.1%)

33740F615

13857(+0.0%)

Value:

$522.1M(-1.3%)

464287697

5122(+2.1%)

Value:

$519.5M(+7.6%)

37954Y772

16535(+3.9%)

Value:

$517.5M(+7.7%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

37850(+1.0%)

Value:

$516.7M(+2.8%)

PG&E Corp

PCG|69331C108

29984(-1.8%)

Value:

$515.1M(-16.4%)

Leidos Holdings, Inc.

LDOS|525327102

3810(+17.5%)

Value:

$514.1M(+10.0%)

Targa Resources Corp.

TRGP|87612G101

2535(+48.1%)

Value:

$508.2M(+66.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

5826(-1.1%)

Value:

$507.0M(+12.1%)

78464A516

23189(-0.4%)

Value:

$506.9M(+1.8%)

ACUITY BRANDS INC

AYI|00508Y102

1919(+0.0%)

Value:

$505.4M(-9.8%)

e.l.f. Beauty, Inc.

ELF|26856L103

8047(+79.3%)

Value:

$505.3M(-10.3%)

464288661

4241(+4.8%)

Value:

$501.0M(+7.1%)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

34900(+38.5%)

Value:

$499.8M(+37.6%)

46137V282

14539(-3.6%)

Value:

$497.2M(-11.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

5208(+9.4%)

Value:

$496.1M(+22.9%)

Instrument	Shares		Other Manager	Value
(cusip301505707)✕	10.2K	QoQ +2.10% (-210) YoY -33.31% (-5.1K)	All Managers (Combined)	$525.4K	QoQ -6.53% (-$36.7K) YoY -41.43% (-$371.7K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	49.6K	QoQ +7.70% (+3.5K) YoY +48.05% (+16.1K)	All Managers (Combined)	$525.3K	QoQ +12.26% (+$57.4K) YoY +48.89% (+$172.5K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	19.5K	QoQ -19.11% (-4.6K) YoY NEW(+19.5K)	All Managers (Combined)	$523.6K	QoQ -21.22% (-$141.1K) YoY NEW(+$523.6K)
Fastly, Inc.(FSLYcusip31188V100)	82.6K	QoQ +422.96% (+66.8K) YoY +61.34% (-31.4K)	All Managers (Combined)	$523.0K	QoQ +250.67% (+$373.9K) YoY -21.25% (-$141.2K)
Arrowmark Financial Corp.(BANXcusip861780104)	24.8K	QoQ +3.75% (+899) YoY +38.68% (+6.9K)	All Managers (Combined)	$522.6K	QoQ +4.09% (+$20.6K) YoY +53.69% (+$182.6K)
(cusip33740F615)✕	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$522.1K	QoQ -1.28% (-$6.8K) YoY NEW(+$522.1K)
(cusip464287697)✕	5.1K	QoQ +2.07% (+104) YoY +7.37% (+352)	All Managers (Combined)	$519.5K	QoQ +7.59% (+$36.7K) YoY +28.85% (+$116.3K)
(cusip37954Y772)✕	16.5K	QoQ +3.89% (+620) YoY NEW(+16.5K)	All Managers (Combined)	$517.5K	QoQ +7.71% (+$37.1K) YoY NEW(+$517.5K)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	37.9K	QoQ +1.02% (+383) YoY +27.60% (+8.2K)	All Managers (Combined)	$516.7K	QoQ +2.75% (+$13.8K) YoY +24.68% (+$102.3K)
Pg&E Corp(PCGcusip69331C108)	30.0K	QoQ -1.84% (-563) YoY -17.91% (-6.5K)	All Managers (Combined)	$515.1K	QoQ -16.43% (-$101.3K) YoY -15.86% (-$97.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.8K	QoQ +17.48% (+567) YoY +20.83% (+657)	All Managers (Combined)	$514.1K	QoQ +10.04% (+$46.9K) YoY +24.38% (+$100.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.5K	QoQ +48.07% (+823) YoY -69.10% (-5.7K)	All Managers (Combined)	$508.2K	QoQ +66.29% (+$202.6K) YoY -44.69% (-$410.7K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	5.8K	QoQ -1.05% (-62) YoY +84.01% (+2.7K)	All Managers (Combined)	$507.0K	QoQ +12.11% (-$54.8K) YoY +128.94% (+$285.6K)
(cusip78464A516)✕	23.2K	QoQ -0.41% (-97) YoY +9.54% (+2.0K)	All Managers (Combined)	$506.9K	QoQ +1.77% (-$8.8K) YoY +7.67% (+$36.1K)
Acuity Brands Inc(AYIcusip00508Y102)	1.9K	QoQ 0.00% (-0) YoY -10.66% (-229)	All Managers (Combined)	$505.4K	QoQ -9.85% (-$55.2K) YoY -12.44% (-$71.9K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	8.0K	QoQ +79.26% (-3.6K) YoY -46.11% (-6.9K)	All Managers (Combined)	$505.3K	QoQ -10.34% (-$58.3K) YoY -82.73% (-$2.4M)
(cusip464288661)✕	4.2K	QoQ +4.76% (+193) YoY -65.16% (-7.9K)	All Managers (Combined)	$501.0K	QoQ +7.11% (+$33.3K) YoY -64.46% (-$909.0K)
Rivernorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	34.9K	QoQ +38.49% (+9.7K) YoY +47.88% (+11.3K)	All Managers (Combined)	$499.8K	QoQ +37.57% (+$136.5K) YoY +41.46% (+$146.5K)
(cusip46137V282)✕	14.5K	QoQ -3.58% (-540) YoY -19.57% (-3.5K)	All Managers (Combined)	$497.2K	QoQ -11.87% (-$67.0K) YoY -21.83% (-$138.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	5.2K	QoQ +9.38% (+447) YoY +28.02% (+1.1K)	All Managers (Combined)	$496.1K	QoQ +22.91% (+$92.5K) YoY +63.17% (+$192.1K)