Oppenheimer & Co Inc

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: 0000822581
Manager Name: Oppenheimer & Co Inc

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6,623,320.142K total value

1,564 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287192

4832(+16.0%)

Value:

$309.4M(+10.0%)

WEIS MARKETS INC

WMK|948849104

4000(-17.5%)

Value:

$308.2M(-6.2%)

33734X176

2326(-2.5%)

Value:

$307.6M(-13.2%)

CELESTICA INC

CLS|15101Q207

3885(-76.4%)

Value:

$306.2M(-79.8%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

26316(+7.5%)

Value:

$306.1M(+3.3%)

Bank OZK

OZK|06417N103

7042(-34.4%)

Value:

$306.0M(-36.0%)

Viking Holdings Ltd

VIK|G93A5A101

7697(+0.0%)

Value:

$306.0M(-9.8%)

DoubleLine Yield Opportunities Fund

DLY|25862D105

18980(-2.4%)

Value:

$305.6M(-0.8%)

Paramount Global

PARA|92556H206

25523(-21.2%)

Value:

$305.3M(-9.9%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

2712(-18.8%)

Value:

$305.0M(-26.8%)

46137V498

4834(-10.2%)

Value:

$303.3M(-14.8%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

24747(+107.9%)

Value:

$302.7M(+109.0%)

26923G822

14261(+7.5%)

Value:

$302.5M(+4.2%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2291(+3.2%)

Value:

$300.9M(-1.0%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

30143

Value:

$300.2M

TRI-CONTINENTAL Corp

TY|895436103

9788(+26.4%)

Value:

$300.2M(+22.3%)

Viatris Inc

VTRS|92556V106

34409(+37.3%)

Value:

$299.7M(-3.9%)

RH|74967X103

1277(-2.9%)

Value:

$299.3M(-42.2%)

COMERICA INC /NEW/

CMA|200340107

5043(+12.2%)

Value:

$297.8M(+7.1%)

464287754

2283(+12.9%)

Value:

$297.2M(+10.1%)

Instrument	Shares		Other Manager	Value
(cusip464287192)✕	4.8K	QoQ +16.04% (+668) YoY -10.25% (-552)	All Managers (Combined)	$309.4K	QoQ +9.96% (+$28.0K) YoY -18.37% (-$69.6K)
Weis Markets Inc(WMKcusip948849104)	4.0K	QoQ -17.52% (-850) YoY -23.80% (-1.3K)	All Managers (Combined)	$308.2K	QoQ -6.16% (-$20.2K) YoY -8.84% (-$29.9K)
(cusip33734X176)✕	2.3K	QoQ -2.47% (-59) YoY +11.18% (+234)	All Managers (Combined)	$307.6K	QoQ -13.17% (-$46.7K) YoY +9.06% (+$25.6K)
Celestica Inc(CLScusip15101Q207)	3.9K	QoQ -76.38% (-12.6K) YoY NEW(+3.9K)	All Managers (Combined)	$306.2K	QoQ -79.83% (-$1.2M) YoY NEW(+$306.2K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	26.3K	QoQ +7.52% (+1.8K) YoY -13.14% (-4.0K)	All Managers (Combined)	$306.1K	QoQ +3.34% (+$9.9K) YoY -32.57% (-$147.8K)
Bank Ozk(OZKcusip06417N103)	7.0K	QoQ -34.44% (-3.7K) YoY NEW(+7.0K)	All Managers (Combined)	$306.0K	QoQ -36.03% (-$172.4K) YoY NEW(+$306.0K)
Viking Holdings Ltd(VIKcusipG93A5A101)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$306.0K	QoQ -9.78% (-$33.2K) YoY NEW(+$306.0K)
Doubleline Yield Opportunities Fund(DLYcusip25862D105)	19.0K	QoQ -2.41% (-470) YoY +33.66% (+4.8K)	All Managers (Combined)	$305.6K	QoQ -0.75% (-$2.3K) YoY +35.00% (+$79.2K)
Paramount Global(PARAcusip92556H206)	25.5K	QoQ -21.19% (-6.9K) YoY -64.74% (-46.9K)	All Managers (Combined)	$305.3K	QoQ -9.89% (-$33.5K) YoY -64.17% (-$546.8K)
Wintrust Financial Corp(WTFCcusip97650W108)	2.7K	QoQ -18.82% (-629) YoY -44.38% (-2.2K)	All Managers (Combined)	$305.0K	QoQ -26.80% (-$111.7K) YoY -40.08% (-$204.0K)
(cusip46137V498)✕	4.8K	QoQ -10.21% (-550) YoY +35.63% (+1.3K)	All Managers (Combined)	$303.3K	QoQ -14.77% (-$52.6K) YoY +41.09% (+$88.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	24.7K	QoQ +107.94% (+12.8K) YoY +128.73% (+13.9K)	All Managers (Combined)	$302.7K	QoQ +108.96% (+$157.8K) YoY +128.54% (+$170.2K)
(cusip26923G822)✕	14.3K	QoQ +7.54% (+1.0K) YoY NEW(+14.3K)	All Managers (Combined)	$302.5K	QoQ +4.15% (+$12.1K) YoY NEW(+$302.5K)
American Financial Group Inc(AFGcusip025932104)	2.3K	QoQ +3.19% (-71) YoY +30.17% (+531)	All Managers (Combined)	$300.9K	QoQ -1.01% (-$3.1K) YoY +25.26% (+$60.7K)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$300.2K	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
Tri-Continental Corp(TYcusip895436103)	9.8K	QoQ +26.37% (+2.0K) YoY -6.94% (-731)	All Managers (Combined)	$300.2K	QoQ +22.31% (+$54.8K) YoY -7.34% (-$23.8K)
Viatris Inc(VTRScusip92556V106)	34.4K	QoQ +37.33% (-9.4K) YoY -0.09% (-31)	All Managers (Combined)	$299.7K	QoQ -3.92% (-$12.2K) YoY -27.11% (-$111.5K)
Rh(RHcusip74967X103)	1.3K	QoQ -2.88% (-38) YoY -65.58% (-2.4K)	All Managers (Combined)	$299.3K	QoQ -42.16% (-$218.2K) YoY -76.83% (-$993.1K)
Comerica Inc /New/(CMAcusip200340107)	5.0K	QoQ +12.16% (+547) YoY -51.14% (-5.3K)	All Managers (Combined)	$297.8K	QoQ +7.10% (+$19.8K) YoY -47.52% (-$269.8K)
(cusip464287754)✕	2.3K	QoQ +12.90% (+261) YoY +12.90% (+261)	All Managers (Combined)	$297.2K	QoQ +10.08% (+$27.2K) YoY +16.92% (+$43.0K)