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 58 of 79

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HEICO CORP

HEI-A|422806208

Shares:2.0K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$6.6B)

78468R853

Shares:10.2K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$6.6B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:71.1K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$6.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.6K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$6.6B)

464288430

Shares:5.7K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$6.6B)

25434V724

Shares:10.0K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$6.6B)

46429B606

Shares:14.7K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$6.6B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:19.4K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$6.6B)

02156V109

Shares:19.0K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$6.6B)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:26.7K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$6.6B)

SAP SE

SAP|803054204

Shares:1.5K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$6.6B)

HEICO CORP

HEI|422806109

Shares:1.5K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$6.6B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:20.8K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$6.6B)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:41.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$6.6B)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:38.8K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$6.6B)

78464A508

SPYV|78464A508

Shares:7.8K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$6.6B)

Trinity Capital Inc.

TRIN|896442308

Shares:26.3K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$6.6B)

74347B680

Shares:4.9K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$6.6B)

INSPERITY, INC.

NSP|45778Q107

Shares:4.5K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$6.6B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:4.4K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	2.0K	QoQ 0.00% (+0) YoY -4.80% (-100)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$6.6B)	QoQ +13.37% (+$49.3K) YoY +30.46% (-$97.6K)
(cusip78468R853)✕	10.2K	QoQ -2.65% (-280) YoY -56.24% (-13.2K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$6.6B)	QoQ -11.67% (-$55.2K) YoY -58.56% (-$590.4K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	71.1K	QoQ +8.50% (-5.6K) YoY NEW(+71.1K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$6.6B)	QoQ -8.79% (-$40.1K) YoY NEW(+$416.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.6K	QoQ +6.02% (+207) YoY NEW(+3.6K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$6.6B)	QoQ +35.39% (+$108.6K) YoY NEW(+$415.6K)
(cusip464288430)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$6.6B)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
(cusip25434V724)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$6.6B)	QoQ +0.70% (+$2.9K) YoY +0.75% (+$3.1K)
(cusip46429B606)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$6.6B)	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$6.6B)	QoQ +7.00% (+$26.9K) YoY +31.61% (+$98.8K)
(cusip02156V109)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$6.6B)	QoQ NEW(+$410.8K) YoY NEW(+$410.8K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	26.7K	QoQ 0.00% (+0) YoY +17.94% (+4.1K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$6.6B)	QoQ +3.78% (+$15.0K) YoY +22.74% (+$76.0K)
SAP SE(SAPcusip803054204)	1.5K	QoQ +58.84% (+562) YoY NEW(+1.5K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$6.6B)	QoQ +73.18% (+$172.1K) YoY NEW(+$407.2K)
HEICO CORP(HEIcusip422806109)	1.5K	QoQ +74.59% (+646) YoY +1.95% (+29)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$6.6B)	QoQ +96.22% (+$198.1K) YoY +42.62% (+$120.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	20.8K	QoQ -19.98% (-5.2K) YoY -19.56% (-5.1K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$6.6B)	QoQ -24.08% (-$127.3K) YoY -44.91% (-$327.1K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	41.0K	QoQ +64.00% (+16.0K) YoY NEW(+41.0K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$6.6B)	QoQ +196.17% (+$265.3K) YoY NEW(+$400.6K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	38.8K	QoQ -2.17% (-862) YoY +130.79% (+22.0K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$6.6B)	QoQ -3.66% (-$15.2K) YoY +118.68% (+$217.0K)
(SPYVcusip78464A508)	7.8K	QoQ -91.35% (-82.6K) YoY +25.83% (+1.6K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$6.6B)	QoQ -91.37% (-$4.2M) YoY +28.27% (+$87.9K)
Trinity Capital Inc.(TRINcusip896442308)	26.3K	QoQ +89.95% (+12.5K) YoY NEW(+26.3K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$6.6B)	QoQ +99.00% (+$198.5K) YoY NEW(+$398.9K)
(cusip74347B680)✕	4.9K	QoQ -1.57% (-79) YoY -21.12% (-1.3K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$6.6B)	QoQ -1.58% (-$6.4K) YoY -19.03% (-$93.5K)
INSPERITY, INC.(NSPcusip45778Q107)	4.5K	QoQ -1.02% (-46) YoY -10.88% (-544)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$6.6B)	QoQ +13.94% (-$48.7K) YoY -27.45% (-$150.4K)
CAL-MAINE FOODS INC(CALMcusip128030202)	4.4K	QoQ -1.86% (-83) YoY -25.62% (-1.5K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$6.6B)	QoQ -13.32% (-$61.0K) YoY +14.87% (-$51.4K)