Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "LW",
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  null,
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  null,
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  null,
  "S",
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  null,
  null,
  "SPOT",
  null,
  null,
  null,
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  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
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  "HALO",
  null,
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  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
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  null,
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  null,
  null,
  "GWW",
  null,
  "ESGU",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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 60 of 79

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14020V108

Shares:11.2K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$6.6B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:12.4K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$6.6B)

464287739

IYR|464287739

Shares:3.9K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$6.6B)

33739N108

Shares:7.4K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$6.6B)

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:24.8K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$6.6B)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:44.6K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$6.6B)

Oscar Health, Inc.

OSCR|687793109

Shares:28.4K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$6.6B)

New Mountain Finance Corp

NMFC|647551100

Shares:33.6K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$6.6B)

97717W315

Shares:8.7K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$6.6B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:34.9K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$6.6B)

Sea Ltd

SE|81141R100

Shares:2.8K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$6.6B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:28.7K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$6.6B)

921946885

Shares:5.7K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$6.6B)

46434V407

Shares:8.5K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$6.6B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:58.7K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$6.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:9.0K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$6.6B)

TotalEnergies SE

TTE|89151E109

Shares:5.5K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$6.6B)

FS KKR Capital Corp

FSK|302635206

Shares:17.0K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$6.6B)

Biomea Fusion, Inc.

BMEA|09077A106

Shares:165.9K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020V108)✕	11.2K	QoQ +11.97% (+1.2K) YoY -45.24% (-9.3K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$6.6B)	QoQ +6.94% (+$24.3K) YoY -41.30% (-$263.9K)
Clearway Energy, Inc.(CWENcusip18539C204)	12.4K	QoQ +0.50% (+62) YoY NEW(+12.4K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$6.6B)	QoQ +17.00% (+$54.5K) YoY NEW(+$374.8K)
(IYRcusip464287739)	3.9K	QoQ +0.74% (+29) YoY -17.33% (-819)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$6.6B)	QoQ +3.66% (+$13.2K) YoY -11.95% (-$50.8K)
(cusip33739N108)✕	7.4K	QoQ +15.62% (+1.0K) YoY 0.00% (-0)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$6.6B)	QoQ +14.29% (+$46.7K) YoY -1.82% (-$6.9K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	24.8K	QoQ +8.78% (+2.0K) YoY NEW(+24.8K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$6.6B)	QoQ +11.69% (+$39.0K) YoY NEW(+$372.0K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	44.6K	QoQ +4.79% (+2.0K) YoY +46.85% (+14.2K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$6.6B)	QoQ +28.18% (+$81.8K) YoY +59.69% (+$139.0K)
Oscar Health, Inc.(OSCRcusip687793109)	28.4K	QoQ +4.61% (+1.3K) YoY +45.82% (+8.9K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$6.6B)	QoQ +2.04% (+$7.4K) YoY +28.56% (+$82.6K)
New Mountain Finance Corp(NMFCcusip647551100)	33.6K	QoQ +7.85% (+2.5K) YoY +6.40% (-2.0K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$6.6B)	QoQ +5.65% (+$19.9K) YoY -7.36% (-$29.5K)
(cusip97717W315)✕	8.7K	QoQ +15.18% (+1.2K) YoY NEW(+8.7K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$6.6B)	QoQ +19.71% (+$60.6K) YoY NEW(+$367.9K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	34.9K	QoQ +0.63% (-221) YoY +22.45% (-6.4K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$6.6B)	QoQ -55.32% (-$452.5K) YoY -54.88% (-$444.5K)
Sea Ltd(SEcusip81141R100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$6.6B)	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ +11.36% (+225) YoY NEW(+2.2K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$6.6B)	QoQ +4.45% (+$15.5K) YoY NEW(+$364.8K)
abrdn Life Sciences Investors(HQLcusip87911K100)	28.7K	QoQ +46.50% (+9.1K) YoY +55.93% (+10.3K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$6.6B)	QoQ +41.70% (+$107.2K) YoY +45.17% (+$113.4K)
(cusip921946885)✕	5.7K	QoQ 0.00% (+0) YoY +46.48% (+1.8K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$6.6B)	QoQ +1.66% (+$6.0K) YoY +47.29% (+$116.9K)
(cusip46434V407)✕	8.5K	QoQ -16.58% (-1.7K) YoY -33.32% (-4.3K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$6.6B)	QoQ -16.75% (-$73.1K) YoY -33.37% (-$181.9K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	58.7K	QoQ 0.00% (+0) YoY NEW(+58.7K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$6.6B)	QoQ +2.68% (+$9.4K) YoY NEW(+$359.9K)
RANGE RESOURCES CORP(RRCcusip75281A109)	9.0K	QoQ -67.33% (-18.5K) YoY -46.25% (-7.7K)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$6.6B)	QoQ -63.74% (-$628.6K) YoY -37.66% (-$216.0K)
TotalEnergies SE(TTEcusip89151E109)	5.5K	QoQ +11.23% (+557) YoY NEW(+5.5K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$6.6B)	QoQ +32.03% (+$86.6K) YoY NEW(+$356.8K)
FS KKR Capital Corp(FSKcusip302635206)	17.0K	QoQ +5.89% (+945) YoY NEW(+17.0K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$6.6B)	QoQ +2.14% (+$7.5K) YoY NEW(+$355.5K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	165.9K	QoQ +89.95% (+78.6K) YoY +1110.86% (+152.2K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$6.6B)	QoQ +4.27% (+$14.5K) YoY +72.51% (+$148.6K)