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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74933W452

9861(+125.0%)

Value:

$493.1M(+125.7%)

500767306

14087(-63.2%)

Value:

$491.8M(-56.1%)

ITT INC.

ITT|45073V108

3794(+107.2%)

Value:

$490.0M(+87.3%)

Aris Water Solutions, Inc.

ARIS|04041L106

15290(-57.2%)

Value:

$489.9M(-42.8%)

46435G334

13054

Value:

$489.1M

SL GREEN REALTY CORP

SLG|78440X887

8389(-9.3%)

Value:

$484.0M(-22.9%)

Mirion Technologies, Inc.

MIR|60471A101

33315(-5.3%)

Value:

$483.1M(-21.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

3987(+9.9%)

Value:

$479.4M(+19.3%)

Sanofi

SNY|80105N105

8640(+3.6%)

Value:

$479.2M(+19.1%)

464288836

6786(+0.0%)

Value:

$478.8M(+7.4%)

LOEWS CORP

L|540424108

5208(-0.7%)

Value:

$478.7M(+7.7%)

14020X104

16829(-56.3%)

Value:

$476.8M(-57.6%)

53656F623

11676(-0.6%)

Value:

$474.6M(+6.1%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

53900(+13.7%)

Value:

$473.8M(+20.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2079(+46.7%)

Value:

$473.1M(+35.1%)

ROLLINS INC

ROL|775711104

8591

Value:

$464.2M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1716(+0.0%)

Value:

$463.4M(+14.8%)

09290C103

9473

Value:

$461.9M

92206C730

VONE|92206C730

1811(+0.5%)

Value:

$459.7M(-4.3%)

EAST WEST BANCORP INC

EWBC|27579R104

5121(+8.9%)

Value:

$459.7M(+2.1%)

Instrument	Shares		Other Manager	Value
(cusip74933W452)✕	9.9K	QoQ +124.98% (+5.5K) YoY NEW(+9.9K)	All Managers (Combined)	$493.1K	QoQ +125.66% (+$274.6K) YoY NEW(+$493.1K)
(cusip500767306)✕	14.1K	QoQ -63.22% (-24.2K) YoY -14.26% (-2.3K)	All Managers (Combined)	$491.8K	QoQ -56.08% (-$628.2K) YoY +14.01% (-$60.5K)
Itt Inc.(ITTcusip45073V108)	3.8K	QoQ +107.20% (+2.0K) YoY +110.42% (+2.0K)	All Managers (Combined)	$490.0K	QoQ +87.31% (+$228.4K) YoY +99.79% (+$244.8K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	15.3K	QoQ -57.22% (-20.5K) YoY NEW(+15.3K)	All Managers (Combined)	$489.9K	QoQ -42.77% (-$366.2K) YoY NEW(+$489.9K)
(cusip46435G334)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$489.1K	QoQ NEW(+$489.1K) YoY NEW(+$489.1K)
Sl Green Realty Corp(SLGcusip78440X887)	8.4K	QoQ -9.29% (-860) YoY -39.86% (-5.6K)	All Managers (Combined)	$484.0K	QoQ -22.94% (-$144.1K) YoY -37.06% (-$285.0K)
Mirion Technologies, Inc.(MIRcusip60471A101)	33.3K	QoQ -5.25% (-1.8K) YoY NEW(+33.3K)	All Managers (Combined)	$483.1K	QoQ -21.27% (-$130.5K) YoY NEW(+$483.1K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.0K	QoQ +9.92% (+360) YoY -4.15% (-173)	All Managers (Combined)	$479.4K	QoQ +19.33% (+$77.7K) YoY -5.19% (-$26.3K)
Sanofi(SNYcusip80105N105)	8.6K	QoQ +3.57% (+298) YoY +2.12% (+180)	All Managers (Combined)	$479.2K	QoQ +19.09% (+$76.8K) YoY +16.54% (+$68.0K)
(cusip464288836)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.8K	QoQ +7.36% (+$32.8K) YoY +3.92% (+$18.1K)
Loews Corp(Lcusip540424108)	5.2K	QoQ -0.72% (-38) YoY -0.72% (-38)	All Managers (Combined)	$478.7K	QoQ +7.73% (-$34.4K) YoY +16.54% (-$68.0K)
(cusip14020X104)✕	16.8K	QoQ -56.27% (-21.7K) YoY -7.27% (-1.3K)	All Managers (Combined)	$476.8K	QoQ -57.60% (-$647.9K) YoY -8.79% (-$46.0K)
(cusip53656F623)✕	11.7K	QoQ -0.62% (-73) YoY NEW(+11.7K)	All Managers (Combined)	$474.6K	QoQ +6.08% (-$27.2K) YoY NEW(+$474.6K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	53.9K	QoQ +13.71% (+6.5K) YoY +96.71% (+26.5K)	All Managers (Combined)	$473.8K	QoQ +20.86% (+$81.8K) YoY +100.36% (+$237.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ +46.71% (+662) YoY +34.04% (+528)	All Managers (Combined)	$473.1K	QoQ +35.07% (+$122.8K) YoY +42.99% (+$142.2K)
Rollins Inc(ROLcusip775711104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$464.2K	QoQ NEW(+$464.2K) YoY NEW(+$464.2K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.4K	QoQ +14.75% (+$59.6K) YoY +80.67% (+$206.9K)
(cusip09290C103)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$461.9K	QoQ NEW(+$461.9K) YoY NEW(+$461.9K)
(VONEcusip92206C730)	1.8K	QoQ +0.49% (-9) YoY NEW(+1.8K)	All Managers (Combined)	$459.7K	QoQ -4.34% (-$20.9K) YoY NEW(+$459.7K)
East West Bancorp Inc(EWBCcusip27579R104)	5.1K	QoQ +8.95% (+421) YoY -25.94% (-1.8K)	All Managers (Combined)	$459.7K	QoQ +2.13% (+$9.6K) YoY -15.97% (-$87.4K)