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 6 of 79

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:26.7K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

464287465

EFA|464287465

Shares:166.9K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

464287523

Shares:72.2K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

78468R663

Shares:147.7K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

DEERE & CO

DE|244199105

Shares:28.9K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$6.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:223.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.6B)

46641Q332

Shares:233.9K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.6B)

Antero Midstream Corp

AM|03676B102

Shares:742.3K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.6B)

316188309

Shares:289.9K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:458.1K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.6B)

AUTOZONE INC

AZO|053332102

Shares:3.4K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.6B)

Carlyle Group Inc.

CG|14316J108

Shares:289.9K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:122.2K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.6B)

STARBUCKS CORP

SBUX|855244109

Shares:127.6K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

81369Y605

Shares:250.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

922908769

VTI|922908769

Shares:44.4K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:39.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:244.2K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.6B)

921943858

VEA|921943858

Shares:232.8K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	26.7K	QoQ -9.44% (-2.8K) YoY -2.86% (-789)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	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	0.2% ($13.6M/$6.6B)	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	0.2% ($13.6M/$6.6B)	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	0.2% ($13.6M/$6.6B)	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	0.2% ($13.6M/$6.6B)	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	0.2% ($13.5M/$6.6B)	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	0.2% ($13.4M/$6.6B)	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	0.2% ($13.4M/$6.6B)	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	0.2% ($13.4M/$6.6B)	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	0.2% ($13.2M/$6.6B)	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	0.2% ($13.1M/$6.6B)	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	0.2% ($12.9M/$6.6B)	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	0.2% ($12.6M/$6.6B)	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	0.2% ($12.6M/$6.6B)	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	0.2% ($12.5M/$6.6B)	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	0.2% ($12.5M/$6.6B)	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	0.2% ($12.2M/$6.6B)	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	0.2% ($12.2M/$6.6B)	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	0.2% ($12.1M/$6.6B)	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	0.2% ($11.8M/$6.6B)	QoQ +11.50% (+$1.2M) YoY +39.32% (+$3.3M)