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 68 of 79

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464288158

Shares:2.4K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$6.6B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$6.6B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:7.7K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$6.6B)

Orion S.A.

OEC|L72967109

Shares:19.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$6.6B)

37954Y459

Shares:16.9K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$6.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.8K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$6.6B)

CAMPBELL'S Co

CPB|134429109

Shares:6.4K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$6.6B)

92204A876

Shares:1.5K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$6.6B)

33734X101

Shares:4.4K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$6.6B)

46138J791

Shares:13.0K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$6.6B)

032108888

Shares:8.8K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$6.6B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.8K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$6.6B)

69374H766

Shares:6.8K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$6.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:13.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$6.6B)

KEYCORP /NEW/

KEY|493267108

Shares:15.7K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$6.6B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:21.3K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$6.6B)

EQUIFAX INC

EFX|294429105

Shares:1.0K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$6.6B)

33739P889

Shares:6.2K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$6.6B)

THOR INDUSTRIES INC

THO|885160101

Shares:3.3K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$6.6B)

46434V803

HEFA|46434V803

Shares:6.8K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	2.4K	QoQ -34.39% (-1.3K) YoY -92.15% (-28.5K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$6.6B)	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	0.0% ($256.1K/$6.6B)	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	0.0% ($255.6K/$6.6B)	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	0.0% ($255.4K/$6.6B)	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	0.0% ($255.3K/$6.6B)	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	0.0% ($255.0K/$6.6B)	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	0.0% ($253.9K/$6.6B)	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	0.0% ($253.5K/$6.6B)	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	0.0% ($252.6K/$6.6B)	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	0.0% ($252.5K/$6.6B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
(cusip032108888)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$6.6B)	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	0.0% ($251.6K/$6.6B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(cusip69374H766)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$6.6B)	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	0.0% ($251.2K/$6.6B)	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	0.0% ($250.5K/$6.6B)	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	0.0% ($249.8K/$6.6B)	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	0.0% ($249.2K/$6.6B)	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	0.0% ($249.0K/$6.6B)	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	0.0% ($248.7K/$6.6B)	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	0.0% ($247.9K/$6.6B)	QoQ +11.95% (+$26.5K) YoY NEW(+$247.9K)