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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HEICO CORP

HEI-A|422806208

1981(+0.0%)

Value:

$417.9M(+13.4%)

78468R853

10249(-2.6%)

Value:

$417.7M(-11.7%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

71115(+8.5%)

Value:

$416.0M(-8.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3642(+6.0%)

Value:

$415.6M(+35.4%)

464288430

5735

Value:

$414.9M

25434V724

10028(+0.0%)

Value:

$413.3M(+0.7%)

46429B606

14731

Value:

$412.6M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

19379(+0.0%)

Value:

$411.4M(+7.0%)

02156V109

18994

Value:

$410.8M

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

26729(+0.0%)

Value:

$410.0M(+3.8%)

SAP SE

SAP|803054204

1517(+58.8%)

Value:

$407.2M(+73.2%)

HEICO CORP

HEI|422806109

1512(+74.6%)

Value:

$404.0M(+96.2%)

FRANKLIN RESOURCES INC

BEN|354613101

20838(-20.0%)

Value:

$401.1M(-24.1%)

Nuvectis Pharma, Inc.

NVCT|67080T108

41000(+64.0%)

Value:

$400.6M(+196.2%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

38817(-2.2%)

Value:

$399.8M(-3.7%)

78464A508

SPYV|78464A508

7812(-91.3%)

Value:

$399.0M(-91.4%)

Trinity Capital Inc.

TRIN|896442308

26312(+90.0%)

Value:

$398.9M(+99.0%)

74347B680

4931(-1.6%)

Value:

$397.7M(-1.6%)

INSPERITY, INC.

NSP|45778Q107

4456(-1.0%)

Value:

$397.6M(+13.9%)

CAL-MAINE FOODS INC

CALM|128030202

4362(-1.9%)

Value:

$396.5M(-13.3%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEI-Acusip422806208)	2.0K	QoQ 0.00% (+0) YoY -4.80% (-100)	All Managers (Combined)	$417.9K	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	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	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	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	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
(cusip25434V724)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.32% (-$61.0K) YoY +14.87% (-$51.4K)