Oppenheimer--Co

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

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46137V217

Shares:7.7K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$6.6B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:28.6K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$6.6B)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.8K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$6.6B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:14.9K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$6.6B)

HCI Group, Inc.

HCI|40416E103

Shares:2.2K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$6.6B)

Alcoa Corp

AA|013872106

Shares:10.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$6.6B)

NEXTNAV INC.

NN|65345N106

Shares:27.0K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$6.6B)

46641Q167

Shares:5.2K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$6.6B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:33.8K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$6.6B)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$6.6B)

GRAIL, Inc.

GRAL|384747101

Shares:12.8K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$6.6B)

UiPath, Inc.

PATH|90364P105

Shares:31.6K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$6.6B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:28.9K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$6.6B)

NOVAVAX INC

NVAX|670002401

Shares:50.7K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$6.6B)

46137V621

Shares:22.8K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$6.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.3K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$6.6B)

DoorDash, Inc.

DASH|25809K105

Shares:1.8K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$6.6B)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:6.5K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$6.6B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:9.5K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$6.6B)

37954Y475

Shares:8.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V217)✕	7.7K	QoQ +1.60% (-121) YoY -3.38% (-269)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$6.6B)	QoQ -8.02% (-$29.3K) YoY -16.48% (-$66.3K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	28.6K	QoQ +6.77% (+1.8K) YoY -9.31% (-2.9K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$6.6B)	QoQ +7.41% (+$23.2K) YoY -11.86% (-$45.2K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$6.6B)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	14.9K	QoQ -0.08% (-12) YoY -62.54% (-25.0K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$6.6B)	QoQ +2.20% (-$7.2K) YoY -66.50% (-$662.4K)
HCI Group, Inc.(HCIcusip40416E103)	2.2K	QoQ -36.07% (-1.3K) YoY -54.29% (-2.6K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$6.6B)	QoQ -18.13% (-$73.5K) YoY -41.24% (-$232.8K)
Alcoa Corp(AAcusip013872106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$6.6B)	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
NEXTNAV INC.(NNcusip65345N106)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$6.6B)	QoQ -21.78% (-$91.5K) YoY NEW(+$328.6K)
(cusip46641Q167)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$6.6B)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	33.8K	QoQ 0.00% (-0) YoY +222.23% (+23.3K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$6.6B)	QoQ -1.82% (-$6.1K) YoY +222.23% (+$225.9K)
CDW Corp(CDWcusip12514G108)	2.0K	QoQ -14.60% (-349) YoY +19.15% (-328)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$6.6B)	QoQ -21.36% (-$88.9K) YoY -25.34% (-$111.0K)
GRAIL, Inc.(GRALcusip384747101)	12.8K	QoQ +19.91% (+2.1K) YoY NEW(+12.8K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$6.6B)	QoQ +71.57% (+$136.3K) YoY NEW(+$326.8K)
UiPath, Inc.(PATHcusip90364P105)	31.6K	QoQ -89.94% (-282.6K) YoY -84.18% (-168.2K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$6.6B)	QoQ -91.85% (-$3.7M) YoY -92.81% (-$4.2M)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	28.9K	QoQ +1.54% (+439) YoY +80.14% (+12.9K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$6.6B)	QoQ +1.09% (+$3.5K) YoY +83.74% (+$148.3K)
NOVAVAX INC(NVAXcusip670002401)	50.7K	QoQ +16.44% (-7.2K) YoY +318.66% (+38.6K)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$6.6B)	QoQ -7.16% (-$25.1K) YoY +461.43% (+$267.3K)
(cusip46137V621)✕	22.8K	QoQ +0.22% (-50) YoY +10.17% (+2.1K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$6.6B)	QoQ -1.63% (-$5.4K) YoY +3.23% (+$10.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.3K	QoQ +8.43% (-570) YoY NEW(+7.3K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$6.6B)	QoQ -21.85% (-$90.7K) YoY NEW(+$324.4K)
DoorDash, Inc.(DASHcusip25809K105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$6.6B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	6.5K	QoQ +8.30% (-499) YoY NEW(+6.5K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$6.6B)	QoQ -23.00% (-$96.6K) YoY NEW(+$323.2K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	9.5K	QoQ -17.47% (-2.0K) YoY -68.09% (-20.2K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$6.6B)	QoQ -28.64% (-$129.5K) YoY -84.06% (-$1.7M)
(cusip37954Y475)✕	8.2K	QoQ +13.56% (+975) YoY -37.01% (-4.8K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$6.6B)	QoQ +7.03% (+$21.2K) YoY -39.01% (-$206.2K)