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

Page 64 of 79

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464287192

Shares:4.8K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$6.6B)

WEIS MARKETS INC

WMK|948849104

Shares:4.0K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$6.6B)

33734X176

Shares:2.3K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$6.6B)

CELESTICA INC

CLS|15101Q207

Shares:3.9K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$6.6B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:26.3K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$6.6B)

Bank OZK

OZK|06417N103

Shares:7.0K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$6.6B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:7.7K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$6.6B)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:19.0K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$6.6B)

Paramount Global

PARA|92556H206

Shares:25.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$6.6B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.7K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$6.6B)

46137V498

Shares:4.8K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$6.6B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:24.7K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$6.6B)

26923G822

Shares:14.3K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$6.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.3K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$6.6B)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:30.1K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$6.6B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:9.8K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$6.6B)

Viatris Inc

VTRS|92556V106

Shares:34.4K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$6.6B)

RH|74967X103

Shares:1.3K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$6.6B)

COMERICA INC /NEW/

CMA|200340107

Shares:5.0K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$6.6B)

464287754

Shares:2.3K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287192)✕	4.8K	QoQ +16.04% (+668) YoY -10.25% (-552)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$6.6B)	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	0.0% ($308.2K/$6.6B)	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	0.0% ($307.6K/$6.6B)	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	0.0% ($306.2K/$6.6B)	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	0.0% ($306.1K/$6.6B)	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	0.0% ($306.0K/$6.6B)	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	0.0% ($306.0K/$6.6B)	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	0.0% ($305.6K/$6.6B)	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	0.0% ($305.3K/$6.6B)	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	0.0% ($305.0K/$6.6B)	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	0.0% ($303.3K/$6.6B)	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	0.0% ($302.7K/$6.6B)	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	0.0% ($302.5K/$6.6B)	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	0.0% ($300.9K/$6.6B)	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	0.0% ($300.2K/$6.6B)	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	0.0% ($300.2K/$6.6B)	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	0.0% ($299.7K/$6.6B)	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	0.0% ($299.3K/$6.6B)	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	0.0% ($297.8K/$6.6B)	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	0.0% ($297.2K/$6.6B)	QoQ +10.08% (+$27.2K) YoY +16.92% (+$43.0K)