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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GLOBALFOUNDRIES Inc.

GFS|G39387108

8050(-26.5%)

Value:

$297.1M(-36.8%)

74347G440

16215(+39.3%)

Value:

$297.1M(+12.1%)

Akero Therapeutics, Inc.

AKRO|00973Y108

7330

Value:

$296.7M

92204A207

1354(+20.2%)

Value:

$296.3M(+24.5%)

78467V707

7287

Value:

$296.2M

INNODATA INC

INOD|457642205

8236

Value:

$295.7M

Roblox Corp

RBLX|771049103

5056(-8.8%)

Value:

$294.7M(-8.1%)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

74042(+8.4%)

Value:

$294.7M(+9.8%)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

26100(+62.2%)

Value:

$293.6M(+64.8%)

53700T827

11617(-38.4%)

Value:

$293.4M(-40.5%)

DTE ENERGY CO

DTE|233331107

2118(+17.7%)

Value:

$292.9M(+34.7%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

29353(+128.5%)

Value:

$292.6M(+119.9%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

1746(+0.1%)

Value:

$292.6M(+8.5%)

46434G830

6911

Value:

$292.5M

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

11900(+0.0%)

Value:

$292.0M(-6.1%)

33734X200

12030(+0.0%)

Value:

$291.1M(+8.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

246(+0.0%)

Value:

$290.5M(-3.5%)

46137V647

6123(+8.9%)

Value:

$290.1M(-10.9%)

MAGNA INTERNATIONAL INC

MGA|559222401

8528(+4.0%)

Value:

$289.9M(-15.4%)

Moderna, Inc.

MRNA|60770K107

10219(+2.5%)

Value:

$289.7M(-30.1%)

Instrument	Shares		Other Manager	Value
Globalfoundries Inc.(GFScusipG39387108)	8.1K	QoQ -26.48% (-2.9K) YoY -27.64% (-3.1K)	All Managers (Combined)	$297.1K	QoQ -36.76% (-$172.7K) YoY -48.75% (-$282.6K)
(cusip74347G440)✕	16.2K	QoQ +39.34% (+4.6K) YoY +35.36% (-4.2K)	All Managers (Combined)	$297.1K	QoQ +12.05% (+$32.0K) YoY -23.22% (-$89.9K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
(cusip92204A207)✕	1.4K	QoQ +20.24% (+228) YoY NEW(+1.4K)	All Managers (Combined)	$296.3K	QoQ +24.48% (+$58.3K) YoY NEW(+$296.3K)
(cusip78467V707)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$296.2K	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
Innodata Inc(INODcusip457642205)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$295.7K	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
Roblox Corp(RBLXcusip771049103)	5.1K	QoQ -8.78% (-487) YoY -11.96% (-687)	All Managers (Combined)	$294.7K	QoQ -8.10% (-$26.0K) YoY +34.40% (-$75.4K)
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	74.0K	QoQ +8.41% (+5.7K) YoY +8.33% (+5.7K)	All Managers (Combined)	$294.7K	QoQ +9.79% (+$26.3K) YoY +10.55% (+$28.1K)
Blackrock Muniholdings New Jersey Quality Fund, Inc.(MUJcusip09254X101)	26.1K	QoQ +62.16% (+10.0K) YoY NEW(+26.1K)	All Managers (Combined)	$293.6K	QoQ +64.79% (+$115.5K) YoY NEW(+$293.6K)
(cusip53700T827)✕	11.6K	QoQ -38.38% (-7.2K) YoY +57.98% (+4.3K)	All Managers (Combined)	$293.4K	QoQ -40.50% (-$199.8K) YoY +39.14% (+$82.6K)
Dte Energy Co(DTEcusip233331107)	2.1K	QoQ +17.66% (+318) YoY NEW(+2.1K)	All Managers (Combined)	$292.9K	QoQ +34.73% (+$75.5K) YoY NEW(+$292.9K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	29.4K	QoQ +128.51% (+16.5K) YoY +171.35% (+18.5K)	All Managers (Combined)	$292.6K	QoQ +119.91% (+$159.6K) YoY +161.39% (+$180.7K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	1.7K	QoQ +0.05% (+1) YoY -3.26% (-59)	All Managers (Combined)	$292.6K	QoQ +8.47% (+$22.9K) YoY +23.19% (-$55.1K)
(cusip46434G830)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Pimco Dynamic Income Strategy Fund(PDXcusip69346N107)	11.9K	QoQ 0.00% (-0) YoY +6.25% (+700)	All Managers (Combined)	$292.0K	QoQ -6.08% (-$18.9K) YoY +22.93% (+$54.5K)
(cusip33734X200)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$291.1K	QoQ +8.81% (+$23.6K) YoY NEW(+$291.1K)
Mettler Toledo International Inc/(MTDcusip592688105)	246	QoQ 0.00% (-0) YoY -7.51% (-20)	All Managers (Combined)	$290.5K	QoQ -3.49% (-$10.5K) YoY -17.96% (-$63.6K)
(cusip46137V647)✕	6.1K	QoQ +8.89% (-500) YoY NEW(+6.1K)	All Managers (Combined)	$290.1K	QoQ -10.92% (-$35.6K) YoY NEW(+$290.1K)
Magna International Inc(MGAcusip559222401)	8.5K	QoQ +4.02% (-330) YoY -37.02% (-5.0K)	All Managers (Combined)	$289.9K	QoQ -15.39% (-$52.7K) YoY -60.70% (-$447.8K)
Moderna, Inc.(MRNAcusip60770K107)	10.2K	QoQ +2.55% (-255) YoY -74.64% (-30.1K)	All Managers (Combined)	$289.7K	QoQ -30.07% (-$124.6K) YoY -93.25% (-$4.0M)