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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775109200

10200

Value:

$272.6M

AeroVironment Inc

AVAV|008073108

2281(-43.7%)

Value:

$271.9M(-56.4%)

Invesco Municipal Trust

VKQ|46131J103

28141(-11.1%)

Value:

$271.6M(-12.5%)

Pediatrix Medical Group, Inc.

MD|58502B106

18650(-8.1%)

Value:

$270.2M(+1.5%)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

17181(+34.8%)

Value:

$269.7M(+43.7%)

Redwire Corp

RDW|75776W103

32416

Value:

$268.7M

46138J452

12349(+0.0%)

Value:

$267.2M(-0.2%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

13346

Value:

$266.4M

464288786

1929(-68.0%)

Value:

$265.8M(-65.1%)

33740F128

13985

Value:

$265.4M

AGCO CORP /DE

AGCO|001084102

2860(-75.8%)

Value:

$264.8M(-76.1%)

33739P301

5513(-9.1%)

Value:

$263.6M(-10.0%)

Rush Street Interactive, Inc.

RSI|782011100

24570(+0.0%)

Value:

$263.4M(-21.9%)

464287580

2956(+0.0%)

Value:

$261.1M(-8.1%)

Haleon plc

HLN|405552100

25362(+11.2%)

Value:

$261.0M(+20.0%)

46138J783

13292(-7.9%)

Value:

$260.4M(-7.3%)

RELIANCE, INC.

RS|759509102

900(+4.0%)

Value:

$259.9M(+11.6%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

708

Value:

$259.8M

UBS Group AG

UBS|H42097107

8472(-0.5%)

Value:

$259.5M(+0.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

17238(+2.2%)

Value:

$258.7M(-5.7%)

Instrument	Shares		Other Manager	Value
(cusip775109200)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$272.6K	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
Aerovironment Inc(AVAVcusip008073108)	2.3K	QoQ -43.73% (-1.8K) YoY -56.84% (-3.0K)	All Managers (Combined)	$271.9K	QoQ -56.42% (-$352.0K) YoY -66.44% (-$538.4K)
Invesco Municipal Trust(VKQcusip46131J103)	28.1K	QoQ -11.06% (-3.5K) YoY NEW(+28.1K)	All Managers (Combined)	$271.6K	QoQ -12.51% (-$38.8K) YoY NEW(+$271.6K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	18.6K	QoQ -8.12% (-1.6K) YoY -35.52% (-10.3K)	All Managers (Combined)	$270.2K	QoQ +1.46% (-$3.9K) YoY -6.85% (-$19.9K)
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	17.2K	QoQ +34.76% (+4.4K) YoY NEW(+17.2K)	All Managers (Combined)	$269.7K	QoQ +43.73% (+$82.1K) YoY NEW(+$269.7K)
Redwire Corp(RDWcusip75776W103)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$268.7K	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
(cusip46138J452)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$267.2K	QoQ -0.18% (-$494) YoY NEW(+$267.2K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
(cusip464288786)✕	1.9K	QoQ -67.97% (-4.1K) YoY -70.94% (-4.7K)	All Managers (Combined)	$265.8K	QoQ -65.10% (-$496.0K) YoY -65.89% (-$513.5K)
(cusip33740F128)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$265.4K	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
Agco Corp /De(AGCOcusip001084102)	2.9K	QoQ -75.84% (-9.0K) YoY -84.04% (-15.1K)	All Managers (Combined)	$264.8K	QoQ -76.07% (-$841.9K) YoY -87.99% (-$1.9M)
(cusip33739P301)✕	5.5K	QoQ -9.07% (-550) YoY NEW(+5.5K)	All Managers (Combined)	$263.6K	QoQ -9.98% (-$29.2K) YoY NEW(+$263.6K)
Rush Street Interactive, Inc.(RSIcusip782011100)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$263.4K	QoQ -21.86% (-$73.7K) YoY NEW(+$263.4K)
(cusip464287580)✕	3.0K	QoQ 0.00% (-0) YoY -2.08% (-63)	All Managers (Combined)	$261.1K	QoQ -8.12% (-$23.1K) YoY +5.50% (-$13.6K)
Haleon Plc(HLNcusip405552100)	25.4K	QoQ +11.24% (+2.6K) YoY -4.59% (-1.2K)	All Managers (Combined)	$261.0K	QoQ +19.99% (+$43.5K) YoY +15.63% (-$35.3K)
(cusip46138J783)✕	13.3K	QoQ -7.87% (-1.1K) YoY +7.05% (+876)	All Managers (Combined)	$260.4K	QoQ -7.35% (-$20.7K) YoY +8.72% (+$20.9K)
Reliance, Inc.(RScusip759509102)	900	QoQ +4.04% (+35) YoY NEW(+900)	All Managers (Combined)	$259.9K	QoQ +11.57% (+$27.0K) YoY NEW(+$259.9K)
Caci International Inc /De/(CACIcusip127190304)	708	QoQ NEW(+708) YoY NEW(+708)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Ubs Group Ag(UBScusipH42097107)	8.5K	QoQ -0.52% (-45) YoY -95.59% (-183.7K)	All Managers (Combined)	$259.5K	QoQ +0.48% (-$1.3K) YoY -95.60% (-$5.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	17.2K	QoQ +2.24% (-378) YoY +28.96% (+3.9K)	All Managers (Combined)	$258.7K	QoQ -5.67% (-$15.6K) YoY +38.76% (+$72.3K)