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

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BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:23.3K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$6.6B)

Viper Energy, Inc.

VNOM|927959106

Shares:5.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$6.6B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:7.6K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$6.6B)

APPIAN CORP

APPN|03782L101

Shares:8.2K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$6.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.2K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$6.6B)

HUBSPOT INC

HUBS|443573100

Shares:411

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$6.6B)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:18.0K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$6.6B)

46137V696

Shares:4.7K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$6.6B)

46138J817

Shares:10.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$6.6B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:13.6K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$6.6B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:3.3K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$6.6B)

336920103

Shares:2.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$6.6B)

46431W812

Shares:9.6K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$6.6B)

F5, INC.

FFIV|315616102

Shares:869

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.0K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$6.6B)

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

VIST|92837L109

Shares:5.0K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$6.6B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:11.0K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$6.6B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.7K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$6.6B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$6.6B)

Vale S.A.

VALE|91912E105

Shares:22.9K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	23.3K	QoQ +0.09% (-22) YoY -6.18% (-1.5K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$6.6B)	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	0.0% ($237.0K/$6.6B)	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	0.0% ($236.7K/$6.6B)	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	0.0% ($236.2K/$6.6B)	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	0.0% ($235.5K/$6.6B)	QoQ -4.39% (-$10.8K) YoY NEW(+$235.5K)
HUBSPOT INC(HUBScusip443573100)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$6.6B)	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	0.0% ($233.6K/$6.6B)	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	0.0% ($233.5K/$6.6B)	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	0.0% ($233.0K/$6.6B)	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	0.0% ($232.9K/$6.6B)	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	0.0% ($232.4K/$6.6B)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(cusip336920103)✕	2.1K	QoQ -11.94% (-281) YoY -15.08% (-368)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$6.6B)	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	0.0% ($231.5K/$6.6B)	QoQ -17.17% (-$48.0K) YoY NEW(+$231.5K)
F5, INC.(FFIVcusip315616102)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$6.6B)	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	0.0% ($230.7K/$6.6B)	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	0.0% ($230.5K/$6.6B)	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	0.0% ($230.3K/$6.6B)	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	0.0% ($230.1K/$6.6B)	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	0.0% ($229.9K/$6.6B)	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	0.0% ($228.3K/$6.6B)	QoQ NEW(+$228.3K) YoY +8.57% (+$18.0K)