Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 56 of 79

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61774R841

Shares:9.1K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$6.6B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:1.2K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$6.6B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:20.0K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$6.6B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:4.0K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$6.6B)

33734Y109

Shares:5.1K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$6.6B)

92189H607

Shares:1.7K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$6.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.5K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$6.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.7K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$6.6B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:63.3K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$6.6B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:9.8K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$6.6B)

Mobileye Global Inc.

MBLY|60741F104

Shares:30.8K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$6.6B)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:170.2K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$6.6B)

Guardant Health, Inc.

GH|40131M109

Shares:10.4K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$6.6B)

26922A289

Shares:10.3K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$6.6B)

25434V500

Shares:7.3K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$6.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.4K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$6.6B)

65339F713

Shares:10.8K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$6.6B)

97717X560

Shares:14.1K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$6.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.8K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$6.6B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:20.4K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61774R841)✕	9.1K	QoQ +97.19% (+4.5K) YoY NEW(+9.1K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$6.6B)	QoQ +100.23% (+$229.8K) YoY NEW(+$459.1K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	1.2K	QoQ +19.60% (+196) YoY NEW(+1.2K)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$6.6B)	QoQ +77.81% (+$200.8K) YoY NEW(+$458.9K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	20.0K	QoQ -2.24% (-458) YoY -45.21% (-16.5K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$6.6B)	QoQ -11.58% (-$59.9K) YoY -58.38% (-$641.2K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	4.0K	QoQ -0.34% (-14) YoY -57.25% (-5.4K)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$6.6B)	QoQ -33.02% (-$225.3K) YoY -56.12% (-$584.4K)
(cusip33734Y109)✕	5.1K	QoQ -15.57% (-933) YoY +34.23% (+1.3K)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$6.6B)	QoQ -24.73% (-$149.8K) YoY +29.70% (+$104.3K)
(cusip92189H607)✕	1.7K	QoQ +0.23% (-4) YoY -41.09% (-1.2K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$6.6B)	QoQ -3.13% (-$14.6K) YoY -54.09% (-$532.1K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.5K	QoQ -38.86% (-1.6K) YoY -34.60% (-1.3K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$6.6B)	QoQ -30.63% (-$199.3K) YoY -31.97% (-$212.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.7K	QoQ +2.61% (+120) YoY -6.12% (-308)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$6.6B)	QoQ +0.98% (+$4.4K) YoY -8.21% (-$40.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	63.3K	QoQ +5.98% (+3.6K) YoY +78.59% (+27.8K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$6.6B)	QoQ +9.56% (+$38.9K) YoY +112.33% (+$235.9K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	9.8K	QoQ -42.28% (-7.2K) YoY +37.90% (+2.7K)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$6.6B)	QoQ -57.17% (-$591.5K) YoY +67.25% (+$178.2K)
Mobileye Global Inc.(MBLYcusip60741F104)	30.8K	QoQ -6.16% (-2.0K) YoY NEW(+30.8K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$6.6B)	QoQ -32.19% (-$210.2K) YoY NEW(+$442.7K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	170.2K	QoQ NEW(+170.2K) YoY NEW(+170.2K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$6.6B)	QoQ NEW(+$442.6K) YoY NEW(+$442.6K)
Guardant Health, Inc.(GHcusip40131M109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$6.6B)	QoQ NEW(+$442.3K) YoY NEW(+$442.3K)
(cusip26922A289)✕	10.3K	QoQ 0.00% (-0) YoY -3.50% (-376)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$6.6B)	QoQ -10.80% (-$53.3K) YoY +4.93% (-$20.7K)
(cusip25434V500)✕	7.3K	QoQ -0.67% (-50) YoY -0.67% (-50)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$6.6B)	QoQ -8.81% (-$42.4K) YoY -4.80% (-$22.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.4K	QoQ +9.35% (+380) YoY -45.61% (-3.7K)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$6.6B)	QoQ +5.24% (+$21.8K) YoY -39.65% (-$288.1K)
(cusip65339F713)✕	10.8K	QoQ -16.45% (-2.1K) YoY -0.20% (-22)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$6.6B)	QoQ -17.05% (-$90.0K) YoY +4.15% (-$17.5K)
(cusip97717X560)✕	14.1K	QoQ -26.41% (-5.0K) YoY NEW(+14.1K)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$6.6B)	QoQ -30.49% (-$192.1K) YoY NEW(+$437.9K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.8K	QoQ +110.41% (+954) YoY NEW(+1.8K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$6.6B)	QoQ +102.96% (+$221.3K) YoY NEW(+$436.3K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	20.4K	QoQ -1.13% (-235) YoY NEW(+20.4K)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$6.6B)	QoQ +14.89% (-$56.5K) YoY NEW(+$436.1K)