Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

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ALAMOS GOLD INC

AGI.TO|011532108

Shares:13.2K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$6.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:836

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$6.6B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:59.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$6.6B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:17.1K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$6.6B)

Aurora Innovation, Inc.

AUR|051774107

Shares:51.9K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$6.6B)

46137V613

PRF|46137V613

Shares:8.6K

Value:$348.6K

% of Portfolio:0.0% ($348.6K/$6.6B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:9.8K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$6.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.7K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$6.6B)

BERKLEY W R CORP

WRB|084423102

Shares:4.8K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$6.6B)

33738R308

Shares:15.7K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$6.6B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:28.4K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$6.6B)

N20944109

Shares:27.9K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$6.6B)

464288257

Shares:2.9K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$6.6B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:27.9K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$6.6B)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$6.6B)

594972887

Shares:4.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$6.6B)

Remitly Global, Inc.

RELY|75960P104

Shares:16.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$6.6B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.6K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$6.6B)

CYTOKINETICS INC

CYTK|23282W605

Shares:8.4K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$6.6B)

464287291

Shares:4.4K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	13.2K	QoQ -0.83% (-111) YoY NEW(+13.2K)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$6.6B)	QoQ +43.79% (-$107.2K) YoY NEW(+$351.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	836	QoQ 0.00% (+0) YoY -4.89% (-43)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$6.6B)	QoQ +1.57% (+$5.4K) YoY -26.02% (-$123.5K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	59.6K	QoQ +0.08% (-51) YoY NEW(+59.6K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$6.6B)	QoQ -1.25% (-$4.5K) YoY NEW(+$350.8K)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	17.1K	QoQ 0.00% (-0) YoY +6.21% (+1.0K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$6.6B)	QoQ -17.13% (-$72.5K) YoY +39.19% (+$98.8K)
Aurora Innovation, Inc.(AURcusip051774107)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$6.6B)	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
(PRFcusip46137V613)	8.6K	QoQ +69.78% (+3.5K) YoY NEW(+8.6K)	All Managers (Combined)	$348.6K	0.0% ($348.6K/$6.6B)	QoQ +70.08% (+$143.6K) YoY NEW(+$348.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	9.8K	QoQ +14.00% (+1.2K) YoY -83.04% (-47.8K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$6.6B)	QoQ +54.17% (+$122.2K) YoY -92.71% (-$4.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.7K	QoQ +32.08% (+645) YoY +32.75% (+655)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$6.6B)	QoQ +33.19% (+$86.4K) YoY +63.88% (+$135.2K)
BERKLEY W R CORP(WRBcusip084423102)	4.8K	QoQ +4.17% (+194) YoY +112.83% (+2.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$6.6B)	QoQ +26.67% (+$72.6K) YoY +71.25% (+$143.4K)
(cusip33738R308)✕	15.7K	QoQ +33.14% (+3.9K) YoY NEW(+15.7K)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$6.6B)	QoQ +25.07% (+$69.0K) YoY NEW(+$344.0K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	28.4K	QoQ +9.68% (+2.5K) YoY -7.57% (-2.3K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$6.6B)	QoQ +8.33% (+$26.4K) YoY -6.17% (-$22.6K)
(cusipN20944109)✕	27.9K	QoQ +2.14% (+585) YoY NEW(+27.9K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$6.6B)	QoQ +10.70% (+$33.1K) YoY NEW(+$342.8K)
(cusip464288257)✕	2.9K	QoQ -34.95% (-1.6K) YoY NEW(+2.9K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$6.6B)	QoQ -35.57% (-$188.6K) YoY NEW(+$341.5K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	27.9K	QoQ -1.05% (-296) YoY +16.88% (+4.0K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$6.6B)	QoQ -5.30% (-$19.1K) YoY +9.89% (+$30.7K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ +10.55% (+139) YoY +10.55% (-139)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$6.6B)	QoQ +0.26% (+$913) YoY -5.49% (-$19.8K)
(cusip594972887)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$6.6B)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
Remitly Global, Inc.(RELYcusip75960P104)	16.3K	QoQ -61.59% (-26.1K) YoY NEW(+16.3K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$6.6B)	QoQ -64.60% (-$617.8K) YoY NEW(+$338.4K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.6K	QoQ NEW(+3.6K) YoY -83.71% (-18.6K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$6.6B)	QoQ NEW(+$337.5K) YoY -85.71% (-$2.0M)
CYTOKINETICS INC(CYTKcusip23282W605)	8.4K	QoQ -0.93% (-79) YoY +0.79% (-66)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$6.6B)	QoQ -15.35% (-$61.2K) YoY -42.22% (-$246.5K)
(cusip464287291)✕	4.4K	QoQ -16.10% (-853) YoY -18.52% (-1.0K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$6.6B)	QoQ -25.02% (-$112.3K) YoY -17.50% (-$71.4K)