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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Chewy, Inc.

CHWY|16679L109

7623(-71.5%)

Value:

$247.8M(-72.4%)

Fox Corp

FOXA|35137L105

4378

Value:

$247.8M

abrdn World Healthcare Fund

THW|87911L108

21432(-4.3%)

Value:

$247.1M(+0.2%)

Northwest Natural Holding Co

NWN|66765N105

5775(+1.8%)

Value:

$246.7M(+9.9%)

92333F101

23936

Value:

$246.5M

33738R811

3259(-93.0%)

Value:

$246.2M(-93.9%)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

19900(+0.0%)

Value:

$245.8M(-0.7%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

18970(+6.2%)

Value:

$244.9M(-10.7%)

92647X830

7100(+2.1%)

Value:

$243.4M(+2.7%)

BlackRock Health Sciences Trust

BME|09250W107

6295(+8.4%)

Value:

$243.2M(+10.4%)

921910816

MGK|921910816

787(-41.2%)

Value:

$243.1M(-47.1%)

38150K103

7844

Value:

$242.2M

WESTLAKE CORP

WLK|960413102

2415(-2.8%)

Value:

$241.6M(-15.2%)

ENNIS, INC.

EBF|293389102

12000(+0.0%)

Value:

$241.1M(-4.7%)

92189F411

14347(-16.2%)

Value:

$240.5M(-15.6%)

74347R248

3766(-0.8%)

Value:

$240.0M(-4.4%)

TOYOTA MOTOR CORP/

TM|892331307

1353

Value:

$238.8M

ASSURED GUARANTY LTD

AGO|G0585R106

2705(+1.8%)

Value:

$238.3M(-0.3%)

Orla Mining Ltd.

ORLA|68634K106

25418

Value:

$237.7M

CARNIVAL CORP

CCL|143658300

12159(-32.3%)

Value:

$237.5M(-47.0%)

Instrument	Shares		Other Manager	Value
Chewy, Inc.(CHWYcusip16679L109)	7.6K	QoQ -71.54% (-19.2K) YoY -84.77% (-42.4K)	All Managers (Combined)	$247.8K	QoQ -72.38% (-$649.4K) YoY -68.88% (-$548.8K)
Fox Corp(FOXAcusip35137L105)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
Abrdn World Healthcare Fund(THWcusip87911L108)	21.4K	QoQ -4.32% (-970) YoY -1.97% (-432)	All Managers (Combined)	$247.1K	QoQ +0.18% (-$465) YoY -14.57% (-$42.1K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.8K	QoQ +1.76% (+100) YoY -32.45% (-2.8K)	All Managers (Combined)	$246.7K	QoQ +9.89% (+$22.2K) YoY -22.47% (-$71.5K)
(cusip92333F101)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
(cusip33738R811)✕	3.3K	QoQ -92.99% (-43.2K) YoY -95.73% (-73.1K)	All Managers (Combined)	$246.2K	QoQ -93.93% (-$3.8M) YoY -96.44% (-$6.7M)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	19.9K	QoQ 0.00% (-0) YoY -0.70% (-141)	All Managers (Combined)	$245.8K	QoQ -0.72% (-$1.8K) YoY -0.38% (-$940)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	19.0K	QoQ +6.15% (-1.1K) YoY NEW(+19.0K)	All Managers (Combined)	$244.9K	QoQ -10.71% (-$29.4K) YoY NEW(+$244.9K)
(cusip92647X830)✕	7.1K	QoQ +2.15% (+150) YoY NEW(+7.1K)	All Managers (Combined)	$243.4K	QoQ +2.72% (+$6.5K) YoY NEW(+$243.4K)
Blackrock Health Sciences Trust(BMEcusip09250W107)	6.3K	QoQ +8.36% (+486) YoY +7.51% (+440)	All Managers (Combined)	$243.2K	QoQ +10.39% (+$22.9K) YoY +0.25% (+$608)
(MGKcusip921910816)	787	QoQ -41.22% (-552) YoY -22.46% (-228)	All Managers (Combined)	$243.1K	QoQ -47.13% (-$216.7K) YoY -16.43% (-$47.8K)
(cusip38150K103)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
Westlake Corp(WLKcusip960413102)	2.4K	QoQ -2.81% (-70) YoY -4.43% (-112)	All Managers (Combined)	$241.6K	QoQ -15.20% (-$43.3K) YoY -37.43% (-$144.6K)
Ennis, Inc.(EBFcusip293389102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.1K	QoQ -4.74% (-$12.0K) YoY -2.04% (-$5.0K)
(cusip92189F411)✕	14.3K	QoQ -16.21% (-2.8K) YoY -16.37% (-2.8K)	All Managers (Combined)	$240.5K	QoQ -15.56% (-$44.3K) YoY -17.07% (-$49.5K)
(cusip74347R248)✕	3.8K	QoQ -0.79% (-30) YoY -13.46% (-586)	All Managers (Combined)	$240.0K	QoQ -4.41% (-$11.1K) YoY -9.21% (-$24.4K)
Toyota Motor Corp/(TMcusip892331307)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
Assured Guaranty Ltd(AGOcusipG0585R106)	2.7K	QoQ +1.84% (-49) YoY -40.23% (-1.8K)	All Managers (Combined)	$238.3K	QoQ -0.31% (-$756) YoY -39.65% (-$156.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$237.7K	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)
Carnival Corp(CCLcusip143658300)	12.2K	QoQ -32.33% (-5.8K) YoY NEW(+12.2K)	All Managers (Combined)	$237.5K	QoQ -46.96% (-$210.3K) YoY NEW(+$237.5K)