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 67 of 79

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775109200

Shares:10.2K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$6.6B)

AeroVironment Inc

AVAV|008073108

Shares:2.3K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$6.6B)

Invesco Municipal Trust

VKQ|46131J103

Shares:28.1K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$6.6B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:18.6K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$6.6B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:17.2K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$6.6B)

Redwire Corp

RDW|75776W103

Shares:32.4K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$6.6B)

46138J452

Shares:12.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$6.6B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:13.3K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$6.6B)

464288786

Shares:1.9K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$6.6B)

33740F128

Shares:14.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$6.6B)

AGCO CORP /DE

AGCO|001084102

Shares:2.9K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$6.6B)

33739P301

Shares:5.5K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$6.6B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:24.6K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$6.6B)

464287580

Shares:3.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$6.6B)

Haleon plc

HLN|405552100

Shares:25.4K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$6.6B)

46138J783

Shares:13.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$6.6B)

RELIANCE, INC.

RS|759509102

Shares:900

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$6.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:708

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$6.6B)

UBS Group AG

UBS|H42097107

Shares:8.5K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$6.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.2K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip775109200)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$6.6B)	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	0.0% ($271.9K/$6.6B)	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	0.0% ($271.6K/$6.6B)	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	0.0% ($270.2K/$6.6B)	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	0.0% ($269.7K/$6.6B)	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	0.0% ($268.7K/$6.6B)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
(cusip46138J452)✕	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$6.6B)	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	0.0% ($266.4K/$6.6B)	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	0.0% ($265.8K/$6.6B)	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	0.0% ($265.4K/$6.6B)	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	0.0% ($264.8K/$6.6B)	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	0.0% ($263.6K/$6.6B)	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	0.0% ($263.4K/$6.6B)	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	0.0% ($261.1K/$6.6B)	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	0.0% ($261.0K/$6.6B)	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	0.0% ($260.4K/$6.6B)	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	0.0% ($259.9K/$6.6B)	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	0.0% ($259.8K/$6.6B)	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	0.0% ($259.5K/$6.6B)	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	0.0% ($258.7K/$6.6B)	QoQ -5.67% (-$15.6K) YoY +38.76% (+$72.3K)