Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 65 of 79

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GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:8.1K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$6.6B)

74347G440

Shares:16.2K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$6.6B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:7.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$6.6B)

92204A207

Shares:1.4K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$6.6B)

78467V707

Shares:7.3K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$6.6B)

INNODATA INC

INOD|457642205

Shares:8.2K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$6.6B)

Roblox Corp

RBLX|771049103

Shares:5.1K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$6.6B)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:74.0K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$6.6B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:26.1K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$6.6B)

53700T827

Shares:11.6K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$6.6B)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$6.6B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:29.4K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$6.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$6.6B)

46434G830

Shares:6.9K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$6.6B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:11.9K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$6.6B)

33734X200

Shares:12.0K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$6.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:246

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$6.6B)

46137V647

Shares:6.1K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$6.6B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:8.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$6.6B)

Moderna, Inc.

MRNA|60770K107

Shares:10.2K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	8.1K	QoQ -26.48% (-2.9K) YoY -27.64% (-3.1K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$6.6B)	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	0.0% ($297.1K/$6.6B)	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	0.0% ($296.7K/$6.6B)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
(cusip92204A207)✕	1.4K	QoQ +20.24% (+228) YoY NEW(+1.4K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$6.6B)	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	0.0% ($296.2K/$6.6B)	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	0.0% ($295.7K/$6.6B)	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	0.0% ($294.7K/$6.6B)	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	0.0% ($294.7K/$6.6B)	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	0.0% ($293.6K/$6.6B)	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	0.0% ($293.4K/$6.6B)	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	0.0% ($292.9K/$6.6B)	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	0.0% ($292.6K/$6.6B)	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	0.0% ($292.6K/$6.6B)	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	0.0% ($292.5K/$6.6B)	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	0.0% ($292.0K/$6.6B)	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	0.0% ($291.1K/$6.6B)	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	0.0% ($290.5K/$6.6B)	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	0.0% ($290.1K/$6.6B)	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	0.0% ($289.9K/$6.6B)	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	0.0% ($289.7K/$6.6B)	QoQ -30.07% (-$124.6K) YoY -93.25% (-$4.0M)