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

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Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:16.8K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$6.6B)

Lemonade, Inc.

LMND|52567D107

Shares:10.2K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$6.6B)

Sound Point Meridian Capital, Inc.

SPMC|83617A108

Shares:16.1K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$6.6B)

46435GAA0

Shares:13.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$6.6B)

46138J585

Shares:14.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$6.6B)

MAGNITE, INC.

MGNI|55955D100

Shares:27.9K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$6.6B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:15.0K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$6.6B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:29.7K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$6.6B)

690370101

Shares:54.8K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$6.6B)

PINTEREST, INC.

PINS|72352L106

Shares:10.2K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$6.6B)

46137V639

Shares:7.8K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$6.6B)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:17.9K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$6.6B)

464286764

Shares:8.3K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$6.6B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:39.5K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$6.6B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:44.3K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$6.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:4.8K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$6.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:3.2K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$6.6B)

TANGER INC.

SKT|875465106

Shares:9.2K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$6.6B)

84858T772

Shares:9.3K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$6.6B)

46138B103

Shares:13.8K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$6.6B)	QoQ +27.32% (+$69.0K) YoY NEW(+$321.4K)
Lemonade, Inc.(LMNDcusip52567D107)	10.2K	QoQ -41.49% (-7.2K) YoY NEW(+10.2K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$6.6B)	QoQ -49.87% (-$319.4K) YoY NEW(+$321.0K)
Sound Point Meridian Capital, Inc.(SPMCcusip83617A108)	16.1K	QoQ +1.01% (-162) YoY NEW(+16.1K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$6.6B)	QoQ -3.62% (-$12.1K) YoY NEW(+$320.7K)
(cusip46435GAA0)✕	13.2K	QoQ +4.59% (+579) YoY NEW(+13.2K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$6.6B)	QoQ +5.20% (+$15.8K) YoY NEW(+$318.9K)
(cusip46138J585)✕	14.2K	QoQ +18.31% (+2.2K) YoY NEW(+14.2K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$6.6B)	QoQ +18.33% (+$49.4K) YoY NEW(+$318.9K)
MAGNITE, INC.(MGNIcusip55955D100)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$6.6B)	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	15.0K	QoQ +28.42% (+3.3K) YoY -24.11% (-4.8K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$6.6B)	QoQ +32.41% (+$77.9K) YoY -23.49% (-$97.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	29.7K	QoQ +32.18% (+7.2K) YoY +13.04% (+3.4K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$6.6B)	QoQ +35.46% (+$83.3K) YoY +13.36% (+$37.5K)
(cusip690370101)✕	54.8K	QoQ NEW(+54.8K) YoY +307.63% (-41.4K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$6.6B)	QoQ NEW(+$317.9K) YoY -34.16% (-$165.0K)
PINTEREST, INC.(PINScusip72352L106)	10.2K	QoQ +11.43% (+1.1K) YoY -15.49% (-1.9K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$6.6B)	QoQ +19.12% (+$51.0K) YoY -24.44% (-$102.7K)
(cusip46137V639)✕	7.8K	QoQ 0.00% (-0) YoY -1.56% (-124)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$6.6B)	QoQ -10.47% (-$37.0K) YoY -11.90% (-$42.7K)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$6.6B)	QoQ NEW(+$315.6K) YoY NEW(+$315.6K)
(cusip464286764)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$6.6B)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	39.5K	QoQ -2.43% (-988) YoY -16.07% (-7.6K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$6.6B)	QoQ -1.19% (-$3.8K) YoY -7.08% (-$24.0K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	44.3K	QoQ 0.00% (+0) YoY -1.11% (-500)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$6.6B)	QoQ +1.43% (+$4.4K) YoY +9.03% (-$26.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	4.8K	QoQ -47.59% (-4.3K) YoY -2.48% (-121)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$6.6B)	QoQ -53.87% (-$366.5K) YoY -58.24% (-$437.8K)
DT Midstream, Inc.(DTMcusip23345M107)	3.2K	QoQ -50.06% (-3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$6.6B)	QoQ -51.55% (-$332.5K) YoY NEW(+$312.5K)
TANGER INC.(SKTcusip875465106)	9.2K	QoQ -1.12% (-105) YoY -4.39% (-425)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$6.6B)	QoQ -2.10% (-$6.7K) YoY +9.39% (-$26.8K)
(cusip84858T772)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$6.6B)	QoQ NEW(+$311.2K) YoY NEW(+$311.2K)
(cusip46138B103)✕	13.8K	QoQ +19.21% (+2.2K) YoY NEW(+13.8K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$6.6B)	QoQ +25.46% (+$63.1K) YoY NEW(+$310.9K)