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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BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

23347(+0.1%)

Value:

$237.4M(-0.1%)

Viper Energy, Inc.

VNOM|927959106

5250(-28.1%)

Value:

$237.0M(-33.8%)

Atlantic Union Bankshares Corp

AUB|04911A107

7601(-11.7%)

Value:

$236.7M(-27.4%)

APPIAN CORP

APPN|03782L101

8200(+0.0%)

Value:

$236.2M(-12.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1196(+3.7%)

Value:

$235.5M(-4.4%)

HUBSPOT INC

HUBS|443573100

411

Value:

$234.8M

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

18049

Value:

$233.6M

46137V696

4685(-2.1%)

Value:

$233.5M(-4.9%)

46138J817

10109(+1.0%)

Value:

$233.0M(+0.9%)

Crescent Capital BDC, Inc.

CCAP|225655109

13606(+0.2%)

Value:

$232.9M(-10.7%)

SOLENO THERAPEUTICS INC

SLNO|834203309

3253

Value:

$232.4M

336920103

2072(-11.9%)

Value:

$231.5M(-17.7%)

46431W812

9640(-16.1%)

Value:

$231.5M(-17.2%)

F5, INC.

FFIV|315616102

869

Value:

$231.4M

RPM INTERNATIONAL INC/DE/

RPM|749685103

1994(+4.6%)

Value:

$230.7M(-1.6%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

4950(+14.6%)

Value:

$230.5M(-1.4%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

10961(+0.0%)

Value:

$230.3M(+22.1%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3737

Value:

$230.1M

abrdn Gold ETF Trust

SGOL|00326A104

7711

Value:

$229.9M

Vale S.A.

VALE|91912E105

22878

Value:

$228.3M

Instrument	Shares		Other Manager	Value
Blackrock New York Municipal Income Trust(BNYcusip09248L106)	23.3K	QoQ +0.09% (-22) YoY -6.18% (-1.5K)	All Managers (Combined)	$237.4K	QoQ -0.10% (-$243) YoY -9.99% (-$26.4K)
Viper Energy, Inc.(VNOMcusip927959106)	5.3K	QoQ -28.05% (-2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$237.0K	QoQ -33.80% (-$121.0K) YoY NEW(+$237.0K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	7.6K	QoQ -11.74% (-1.0K) YoY +28.48% (+1.7K)	All Managers (Combined)	$236.7K	QoQ -27.45% (-$89.6K) YoY +13.30% (+$27.8K)
Appian Corp(APPNcusip03782L101)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$236.2K	QoQ -12.64% (-$34.2K) YoY NEW(+$236.2K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.2K	QoQ +3.72% (-43) YoY NEW(+1.2K)	All Managers (Combined)	$235.5K	QoQ -4.39% (-$10.8K) YoY NEW(+$235.5K)
Hubspot Inc(HUBScusip443573100)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	18.0K	QoQ NEW(+18.0K) YoY +5.85% (+999)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY +15.49% (+$31.3K)
(cusip46137V696)✕	4.7K	QoQ -2.15% (-103) YoY -7.26% (-367)	All Managers (Combined)	$233.5K	QoQ -4.88% (-$12.0K) YoY +5.66% (-$12.5K)
(cusip46138J817)✕	10.1K	QoQ +1.01% (+102) YoY +0.99% (+100)	All Managers (Combined)	$233.0K	QoQ +0.93% (+$2.2K) YoY +1.43% (+$3.3K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	13.6K	QoQ +0.21% (-29) YoY NEW(+13.6K)	All Managers (Combined)	$232.9K	QoQ -10.73% (-$28.0K) YoY NEW(+$232.9K)
Soleno Therapeutics Inc(SLNOcusip834203309)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(cusip336920103)✕	2.1K	QoQ -11.94% (-281) YoY -15.08% (-368)	All Managers (Combined)	$231.5K	QoQ -17.66% (-$49.7K) YoY -10.31% (-$26.6K)
(cusip46431W812)✕	9.6K	QoQ -16.10% (-1.9K) YoY NEW(+9.6K)	All Managers (Combined)	$231.5K	QoQ -17.17% (-$48.0K) YoY NEW(+$231.5K)
F5, Inc.(FFIVcusip315616102)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Rpm International Inc/De/(RPMcusip749685103)	2.0K	QoQ +4.61% (-88) YoY NEW(+2.0K)	All Managers (Combined)	$230.7K	QoQ -1.65% (-$3.9K) YoY NEW(+$230.7K)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	5.0K	QoQ +14.63% (-632) YoY NEW(+5.0K)	All Managers (Combined)	$230.5K	QoQ -1.35% (-$3.2K) YoY NEW(+$230.5K)
Suburban Propane Partners Lp(SPHcusip864482104)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$230.3K	QoQ +22.15% (+$41.8K) YoY NEW(+$230.3K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.7K	QoQ NEW(+3.7K) YoY -70.17% (-8.8K)	All Managers (Combined)	$230.1K	QoQ NEW(+$230.1K) YoY -69.78% (-$531.4K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$229.9K	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
Vale S.A.(VALEcusip91912E105)	22.9K	QoQ NEW(+22.9K) YoY +32.61% (+5.6K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY +8.57% (+$18.0K)