Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 69 of 79

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Chewy, Inc.

CHWY|16679L109

Shares:7.6K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$6.6B)

Fox Corp

FOXA|35137L105

Shares:4.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$6.6B)

abrdn World Healthcare Fund

THW|87911L108

Shares:21.4K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$6.6B)

Northwest Natural Holding Co

NWN|66765N105

Shares:5.8K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$6.6B)

92333F101

Shares:23.9K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$6.6B)

33738R811

Shares:3.3K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$6.6B)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

Shares:19.9K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$6.6B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:19.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$6.6B)

92647X830

Shares:7.1K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$6.6B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:6.3K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$6.6B)

921910816

MGK|921910816

Shares:787

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$6.6B)

38150K103

Shares:7.8K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$6.6B)

WESTLAKE CORP

WLK|960413102

Shares:2.4K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$6.6B)

ENNIS, INC.

EBF|293389102

Shares:12.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$6.6B)

92189F411

Shares:14.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$6.6B)

74347R248

Shares:3.8K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$6.6B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:2.7K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$6.6B)

Orla Mining Ltd.

ORLA|68634K106

Shares:25.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$6.6B)

CARNIVAL CORP

CCL|143658300

Shares:12.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chewy, Inc.(CHWYcusip16679L109)	7.6K	QoQ -71.54% (-19.2K) YoY -84.77% (-42.4K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$6.6B)	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	0.0% ($247.8K/$6.6B)	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	0.0% ($247.1K/$6.6B)	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	0.0% ($246.7K/$6.6B)	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	0.0% ($246.5K/$6.6B)	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	0.0% ($246.2K/$6.6B)	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	0.0% ($245.8K/$6.6B)	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	0.0% ($244.9K/$6.6B)	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	0.0% ($243.4K/$6.6B)	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	0.0% ($243.2K/$6.6B)	QoQ +10.39% (+$22.9K) YoY +0.25% (+$608)
(MGKcusip921910816)	787	QoQ -41.22% (-552) YoY -22.46% (-228)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$6.6B)	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	0.0% ($242.2K/$6.6B)	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	0.0% ($241.6K/$6.6B)	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	0.0% ($241.1K/$6.6B)	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	0.0% ($240.5K/$6.6B)	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	0.0% ($240.0K/$6.6B)	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	0.0% ($238.8K/$6.6B)	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	0.0% ($238.3K/$6.6B)	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	0.0% ($237.7K/$6.6B)	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	0.0% ($237.5K/$6.6B)	QoQ -46.96% (-$210.3K) YoY NEW(+$237.5K)