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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

26739(-9.4%)

Value:

$13.7B(-1.2%)

464287465

EFA|464287465

166854(+6.0%)

Value:

$13.6B(+14.6%)

464287523

72215(+0.4%)

Value:

$13.6B(-12.3%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

17(+88.9%)

Value:

$13.6B(+121.5%)

78468R663

147749(-25.5%)

Value:

$13.6B(-25.2%)

DEERE & CO

DE|244199105

28852(+4.5%)

Value:

$13.5B(+15.7%)

ALTRIA GROUP, INC.

MO|02209S103

222995(+1.4%)

Value:

$13.4B(+16.4%)

46641Q332

233943(+41.1%)

Value:

$13.4B(+40.1%)

Antero Midstream Corp

AM|03676B102

742257(+7.0%)

Value:

$13.4B(+27.6%)

316188309

289935(+4.8%)

Value:

$13.2B(+6.6%)

KINDER MORGAN, INC.

KMI|49456B101

458117(+7.7%)

Value:

$13.1B(+12.2%)

AUTOZONE INC

AZO|053332102

3373(-2.9%)

Value:

$12.9B(+15.7%)

Carlyle Group Inc.

CG|14316J108

289913(-11.6%)

Value:

$12.6B(-23.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

122248(+12.6%)

Value:

$12.6B(-4.2%)

STARBUCKS CORP

SBUX|855244109

127555(+0.6%)

Value:

$12.5B(+8.1%)

81369Y605

250367(-1.7%)

Value:

$12.5B(+1.3%)

922908769

VTI|922908769

44432(-1.1%)

Value:

$12.2B(-6.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

39767(+4.2%)

Value:

$12.2B(+8.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

244152(-0.8%)

Value:

$12.1B(-0.9%)

921943858

VEA|921943858

232818(+4.9%)

Value:

$11.8B(+11.5%)

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	26.7K	QoQ -9.44% (-2.8K) YoY -2.86% (-789)	All Managers (Combined)	$13.7M	QoQ -1.20% (-$167.0K) YoY +3.90% (-$514.1K)
(EFAcusip464287465)	166.9K	QoQ +6.00% (+9.5K) YoY -2.03% (-3.5K)	All Managers (Combined)	$13.6M	QoQ +14.58% (+$1.7M) YoY +0.26% (-$35.8K)
(cusip464287523)✕	72.2K	QoQ +0.40% (-288) YoY -1.98% (-1.5K)	All Managers (Combined)	$13.6M	QoQ -12.32% (-$1.9M) YoY -18.36% (-$3.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	17	QoQ +88.88% (+8) YoY +142.85% (+10)	All Managers (Combined)	$13.6M	QoQ +121.48% (+$7.4M) YoY +205.63% (+$9.1M)
(cusip78468R663)✕	147.7K	QoQ -25.48% (-50.5K) YoY +90.22% (+70.1K)	All Managers (Combined)	$13.6M	QoQ -25.23% (-$4.6M) YoY +90.08% (+$6.4M)
Deere & Co(DEcusip244199105)	28.9K	QoQ +4.47% (+1.2K) YoY -1.63% (-479)	All Managers (Combined)	$13.5M	QoQ +15.72% (+$1.8M) YoY +12.40% (-$1.5M)
Altria Group, Inc.(MOcusip02209S103)	223.0K	QoQ +1.41% (+3.1K) YoY +7.66% (+15.9K)	All Managers (Combined)	$13.4M	QoQ +16.40% (+$1.9M) YoY +48.14% (+$4.3M)
(cusip46641Q332)✕	233.9K	QoQ +41.07% (+68.1K) YoY +88.59% (+109.9K)	All Managers (Combined)	$13.4M	QoQ +40.11% (+$3.8M) YoY +86.25% (+$6.2M)
Antero Midstream Corp(AMcusip03676B102)	742.3K	QoQ +6.95% (+48.3K) YoY +38.14% (+205.0K)	All Managers (Combined)	$13.4M	QoQ +27.57% (+$2.9M) YoY +76.86% (+$5.8M)
(cusip316188309)✕	289.9K	QoQ +4.75% (+13.2K) YoY +12.71% (+32.7K)	All Managers (Combined)	$13.2M	QoQ +6.57% (+$816.4K) YoY +13.56% (+$1.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	458.1K	QoQ +7.71% (+32.8K) YoY -45.08% (-376.0K)	All Managers (Combined)	$13.1M	QoQ +12.15% (+$1.4M) YoY -14.56% (-$2.2M)
Autozone Inc(AZOcusip053332102)	3.4K	QoQ -2.85% (-99) YoY -3.87% (-136)	All Managers (Combined)	$12.9M	QoQ +15.67% (-$1.7M) YoY +16.28% (-$1.8M)
Carlyle Group Inc.(CGcusip14316J108)	289.9K	QoQ -11.57% (-38.0K) YoY -26.53% (-104.7K)	All Managers (Combined)	$12.6M	QoQ -23.66% (-$3.9M) YoY -31.73% (-$5.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	122.2K	QoQ +12.63% (-13.7K) YoY -4.41% (-5.6K)	All Managers (Combined)	$12.6M	QoQ -4.20% (-$550.7K) YoY -45.58% (-$10.5M)
Starbucks Corp(SBUXcusip855244109)	127.6K	QoQ +0.59% (+749) YoY -34.64% (-67.6K)	All Managers (Combined)	$12.5M	QoQ +8.13% (+$940.8K) YoY -29.85% (-$5.3M)
(cusip81369Y605)✕	250.4K	QoQ -1.68% (-4.3K) YoY +6.38% (+15.0K)	All Managers (Combined)	$12.5M	QoQ +1.32% (-$163.6K) YoY +25.81% (+$2.6M)
(VTIcusip922908769)	44.4K	QoQ -1.08% (-489) YoY +28.60% (+9.9K)	All Managers (Combined)	$12.2M	QoQ -6.19% (-$806.9K) YoY +36.00% (+$3.2M)
Automatic Data Processing Inc(ADPcusip053015103)	39.8K	QoQ +4.21% (+1.6K) YoY +4.87% (+1.9K)	All Managers (Combined)	$12.2M	QoQ +8.77% (+$980.0K) YoY +28.30% (+$2.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	244.2K	QoQ -0.76% (-1.9K) YoY +39.79% (+69.5K)	All Managers (Combined)	$12.1M	QoQ -0.86% (-$105.0K) YoY +6.17% (+$701.1K)
(VEAcusip921943858)	232.8K	QoQ +4.89% (+10.9K) YoY +37.51% (+63.5K)	All Managers (Combined)	$11.8M	QoQ +11.50% (+$1.2M) YoY +39.32% (+$3.3M)