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

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:34.8K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$6.6B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:41.3K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$6.6B)

Unity Software Inc.

U|91332U101

Shares:22.1K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$6.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:7.1K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$6.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.7K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$6.6B)

Sunoco LP

SUN|86765K109

Shares:7.4K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$6.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.8K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$6.6B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.7K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$6.6B)

78464A375

Shares:12.8K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$6.6B)

45409B107

Shares:13.5K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$6.6B)

42824C208

Shares:8.9K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$6.6B)

464287549

Shares:4.7K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$6.6B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:18.2K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$6.6B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:16.9K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$6.6B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:96.3K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$6.6B)

46435U515

Shares:16.6K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$6.6B)

88166A409

Shares:34.4K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$6.6B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:3.5K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$6.6B)

922908595

VBK|922908595

Shares:1.7K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$6.6B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.3K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	34.8K	QoQ +30.93% (+8.2K) YoY +223.17% (+24.1K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$6.6B)	QoQ +22.56% (+$79.9K) YoY +267.45% (+$315.7K)
DHT Holdings, Inc.(DHTcusipY2065G121)	41.3K	QoQ -11.75% (-5.5K) YoY -42.40% (-30.4K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$6.6B)	QoQ -0.26% (-$1.1K) YoY -47.41% (-$390.8K)
Unity Software Inc.(Ucusip91332U101)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$6.6B)	QoQ NEW(+$432.9K) YoY NEW(+$432.9K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	7.1K	QoQ +4.72% (+320) YoY -33.58% (-3.6K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$6.6B)	QoQ +11.21% (+$43.5K) YoY -39.88% (-$286.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.7K	QoQ +10.06% (+158) YoY +66.15% (+688)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$6.6B)	QoQ +7.78% (+$31.0K) YoY +111.13% (+$225.5K)
Sunoco LP(SUNcusip86765K109)	7.4K	QoQ +7.28% (+500) YoY NEW(+7.4K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$6.6B)	QoQ +21.08% (+$74.5K) YoY NEW(+$427.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.8K	QoQ -13.05% (-275) YoY NEW(+1.8K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$6.6B)	QoQ -11.75% (-$56.8K) YoY NEW(+$426.4K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.7K	QoQ +10.85% (+264) YoY NEW(+2.7K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$6.6B)	QoQ +15.88% (+$58.3K) YoY NEW(+$425.5K)
(cusip78464A375)✕	12.8K	QoQ +56.68% (+4.6K) YoY NEW(+12.8K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$6.6B)	QoQ +58.98% (+$157.8K) YoY NEW(+$425.3K)
(cusip45409B107)✕	13.5K	QoQ -36.77% (-7.9K) YoY +92.23% (+6.5K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$6.6B)	QoQ -36.97% (-$248.8K) YoY +94.85% (+$206.5K)
(cusip42824C208)✕	8.9K	QoQ -36.15% (-5.0K) YoY NEW(+8.9K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$6.6B)	QoQ -51.39% (-$448.1K) YoY NEW(+$423.8K)
(cusip464287549)✕	4.7K	QoQ -0.78% (-37) YoY +32.93% (+1.2K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$6.6B)	QoQ -11.88% (-$57.2K) YoY +39.86% (+$120.8K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	18.2K	QoQ +0.91% (-165) YoY +98.54% (+9.0K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$6.6B)	QoQ -2.35% (-$10.2K) YoY +95.77% (+$206.8K)
Veritex Holdings, Inc.(VBTXcusip923451108)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$6.6B)	QoQ -8.06% (-$37.0K) YoY +21.86% (+$75.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	96.3K	QoQ 0.00% (+0) YoY -7.58% (-7.9K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$6.6B)	QoQ +15.91% (+$57.8K) YoY +4.62% (-$18.6K)
(cusip46435U515)✕	16.6K	QoQ +4.76% (+755) YoY NEW(+16.6K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$6.6B)	QoQ +6.27% (+$24.8K) YoY NEW(+$419.7K)
(cusip88166A409)✕	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$6.6B)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
ONTO INNOVATION INC.(ONTOcusip683344105)	3.5K	QoQ NEW(+3.5K) YoY +207.37% (+2.3K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$6.6B)	QoQ NEW(+$419.6K) YoY +105.97% (+$215.9K)
(VBKcusip922908595)	1.7K	QoQ -10.90% (-204) YoY -3.25% (-56)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$6.6B)	QoQ -19.90% (-$104.3K) YoY -6.57% (-$29.5K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.3K	QoQ -2.46% (-236) YoY NEW(+9.3K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$6.6B)	QoQ -13.91% (-$67.7K) YoY NEW(+$418.8K)