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 55 of 79

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74933W452

Shares:9.9K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$6.6B)

500767306

Shares:14.1K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$6.6B)

ITT INC.

ITT|45073V108

Shares:3.8K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$6.6B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:15.3K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$6.6B)

46435G334

Shares:13.1K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$6.6B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:8.4K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$6.6B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:33.3K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$6.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.0K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$6.6B)

Sanofi

SNY|80105N105

Shares:8.6K

Value:$479.2K

% of Portfolio:0.0% ($479.2K/$6.6B)

464288836

Shares:6.8K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$6.6B)

LOEWS CORP

L|540424108

Shares:5.2K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$6.6B)

14020X104

Shares:16.8K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$6.6B)

53656F623

Shares:11.7K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$6.6B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:53.9K

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$6.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.1K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$6.6B)

ROLLINS INC

ROL|775711104

Shares:8.6K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$6.6B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.7K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$6.6B)

09290C103

Shares:9.5K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$6.6B)

92206C730

VONE|92206C730

Shares:1.8K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$6.6B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.1K

Value:$459.7K

% of Portfolio:0.0% ($459.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	9.9K	QoQ +124.98% (+5.5K) YoY NEW(+9.9K)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$6.6B)	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	0.0% ($491.8K/$6.6B)	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	0.0% ($490.0K/$6.6B)	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	0.0% ($489.9K/$6.6B)	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	0.0% ($489.1K/$6.6B)	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	0.0% ($484.0K/$6.6B)	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	0.0% ($483.1K/$6.6B)	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	0.0% ($479.4K/$6.6B)	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	0.0% ($479.2K/$6.6B)	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	0.0% ($478.8K/$6.6B)	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	0.0% ($478.7K/$6.6B)	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	0.0% ($476.8K/$6.6B)	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	0.0% ($474.6K/$6.6B)	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	0.0% ($473.8K/$6.6B)	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	0.0% ($473.1K/$6.6B)	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	0.0% ($464.2K/$6.6B)	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	0.0% ($463.4K/$6.6B)	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	0.0% ($461.9K/$6.6B)	QoQ NEW(+$461.9K) YoY NEW(+$461.9K)
(VONEcusip92206C730)	1.8K	QoQ +0.49% (-9) YoY NEW(+1.8K)	All Managers (Combined)	$459.7K	0.0% ($459.7K/$6.6B)	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	0.0% ($459.7K/$6.6B)	QoQ +2.13% (+$9.6K) YoY -15.97% (-$87.4K)