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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464288158

2430(-34.4%)

Value:

$256.6M(-34.3%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2540(+3.2%)

Value:

$256.1M(-8.4%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

7656(-21.6%)

Value:

$255.6M(-23.2%)

Orion S.A.

OEC|L72967109

19750(-21.3%)

Value:

$255.4M(-35.6%)

37954Y459

16909(+52.7%)

Value:

$255.3M(+41.1%)

DELTA AIR LINES, INC.

DAL|247361702

5848(-1.7%)

Value:

$255.0M(-29.1%)

CAMPBELL'S Co

CPB|134429109

6360

Value:

$253.9M

92204A876

1484(-63.4%)

Value:

$253.5M(-61.8%)

33734X101

4363(-3.0%)

Value:

$252.6M(-13.1%)

46138J791

12964

Value:

$252.5M

032108888

8776

Value:

$252.0M

Equitable Holdings, Inc.

EQH|29452E101

4831

Value:

$251.6M

69374H766

6804

Value:

$251.5M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

13247(-53.7%)

Value:

$251.2M(-65.9%)

KEYCORP /NEW/

KEY|493267108

15667(-55.7%)

Value:

$250.5M(-58.6%)

ARBOR REALTY TRUST INC

ABR|038923108

21263

Value:

$249.8M

EQUIFAX INC

EFX|294429105

1023(+1.0%)

Value:

$249.2M(-3.5%)

33739P889

6196(-3.1%)

Value:

$249.0M(+4.2%)

THOR INDUSTRIES INC

THO|885160101

3281(+7.5%)

Value:

$248.7M(-14.9%)

46434V803

HEFA|46434V803

6832(+7.2%)

Value:

$247.9M(+11.9%)

Instrument	Shares		Other Manager	Value
(cusip464288158)✕	2.4K	QoQ -34.39% (-1.3K) YoY -92.15% (-28.5K)	All Managers (Combined)	$256.6K	QoQ -34.32% (-$134.1K) YoY -92.08% (-$3.0M)
Descartes Systems Group Inc(DSGXcusip249906108)	2.5K	QoQ +3.16% (-78) YoY +3.42% (+84)	All Managers (Combined)	$256.1K	QoQ -8.42% (-$23.6K) YoY +13.92% (+$31.3K)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	7.7K	QoQ -21.61% (-2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$255.6K	QoQ -23.17% (-$77.1K) YoY NEW(+$255.6K)
Orion S.A.(OECcusipL72967109)	19.8K	QoQ -21.31% (-5.3K) YoY -33.27% (-9.8K)	All Managers (Combined)	$255.4K	QoQ -35.56% (-$141.0K) YoY -63.31% (-$440.8K)
(cusip37954Y459)✕	16.9K	QoQ +52.66% (+5.8K) YoY NEW(+16.9K)	All Managers (Combined)	$255.3K	QoQ +41.07% (+$74.3K) YoY NEW(+$255.3K)
Delta Air Lines, Inc.(DALcusip247361702)	5.8K	QoQ -1.68% (-100) YoY -53.67% (-6.8K)	All Managers (Combined)	$255.0K	QoQ -29.14% (-$104.9K) YoY -57.81% (-$349.4K)
Campbell'S Co(CPBcusip134429109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$253.9K	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
(cusip92204A876)✕	1.5K	QoQ -63.42% (-2.6K) YoY NEW(+1.5K)	All Managers (Combined)	$253.5K	QoQ -61.76% (-$409.5K) YoY NEW(+$253.5K)
(cusip33734X101)✕	4.4K	QoQ -2.95% (-133) YoY -6.89% (-323)	All Managers (Combined)	$252.6K	QoQ -13.07% (-$38.0K) YoY -16.48% (-$49.8K)
(cusip46138J791)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
(cusip032108888)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$252.0K	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$251.6K	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(cusip69374H766)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$251.5K	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	13.2K	QoQ -53.72% (-15.4K) YoY -35.95% (-7.4K)	All Managers (Combined)	$251.2K	QoQ -65.90% (-$485.4K) YoY -41.98% (-$181.8K)
Keycorp /New/(KEYcusip493267108)	15.7K	QoQ -55.66% (-19.7K) YoY -59.10% (-22.6K)	All Managers (Combined)	$250.5K	QoQ -58.63% (-$355.2K) YoY -58.64% (-$355.2K)
Arbor Realty Trust Inc(ABRcusip038923108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$249.8K	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
Equifax Inc(EFXcusip294429105)	1.0K	QoQ +0.98% (-10) YoY NEW(+1.0K)	All Managers (Combined)	$249.2K	QoQ -3.48% (-$9.0K) YoY NEW(+$249.2K)
(cusip33739P889)✕	6.2K	QoQ -3.15% (-202) YoY -8.23% (-556)	All Managers (Combined)	$249.0K	QoQ +4.15% (-$9.9K) YoY +3.06% (-$7.4K)
Thor Industries Inc(THOcusip885160101)	3.3K	QoQ +7.46% (-228) YoY NEW(+3.3K)	All Managers (Combined)	$248.7K	QoQ -14.87% (-$43.5K) YoY NEW(+$248.7K)
(HEFAcusip46434V803)	6.8K	QoQ +7.20% (+459) YoY NEW(+6.8K)	All Managers (Combined)	$247.9K	QoQ +11.95% (+$26.5K) YoY NEW(+$247.9K)