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 54 of 79

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301505707

Shares:10.2K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$6.6B)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:49.6K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$6.6B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:19.5K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$6.6B)

Fastly, Inc.

FSLY|31188V100

Shares:82.6K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$6.6B)

ArrowMark Financial Corp.

BANX|861780104

Shares:24.8K

Value:$522.6K

% of Portfolio:0.0% ($522.6K/$6.6B)

33740F615

Shares:13.9K

Value:$522.1K

% of Portfolio:0.0% ($522.1K/$6.6B)

464287697

Shares:5.1K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$6.6B)

37954Y772

Shares:16.5K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$6.6B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:37.9K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$6.6B)

PG&E Corp

PCG|69331C108

Shares:30.0K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$6.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.8K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$6.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.5K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$6.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:5.8K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$6.6B)

78464A516

Shares:23.2K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$6.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.9K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$6.6B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:8.0K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$6.6B)

464288661

Shares:4.2K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$6.6B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:34.9K

Value:$499.8K

% of Portfolio:0.0% ($499.8K/$6.6B)

46137V282

Shares:14.5K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$6.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.2K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505707)✕	10.2K	QoQ +2.10% (-210) YoY -33.31% (-5.1K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$6.6B)	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	0.0% ($525.3K/$6.6B)	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	0.0% ($523.6K/$6.6B)	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	0.0% ($523.0K/$6.6B)	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	0.0% ($522.6K/$6.6B)	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	0.0% ($522.1K/$6.6B)	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	0.0% ($519.5K/$6.6B)	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	0.0% ($517.5K/$6.6B)	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	0.0% ($516.7K/$6.6B)	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	0.0% ($515.1K/$6.6B)	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	0.0% ($514.1K/$6.6B)	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	0.0% ($508.2K/$6.6B)	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	0.0% ($507.0K/$6.6B)	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	0.0% ($506.9K/$6.6B)	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	0.0% ($505.4K/$6.6B)	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	0.0% ($505.3K/$6.6B)	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	0.0% ($501.0K/$6.6B)	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	0.0% ($499.8K/$6.6B)	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	0.0% ($497.2K/$6.6B)	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	0.0% ($496.1K/$6.6B)	QoQ +22.91% (+$92.5K) YoY +63.17% (+$192.1K)