Oppenheimer--Co

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

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Stellus Capital Investment Corp

SCM|858568108

Shares:15.4K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$6.6B)

SLM Corp

SLM|78442P106

Shares:7.4K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$6.6B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:5.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$6.6B)

72201R783

Shares:2.3K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$6.6B)

832248207

Shares:10.5K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$6.6B)

EAGLE BANCORP INC

EGBN|268948106

Shares:10.1K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$6.6B)

46434V613

Shares:4.6K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$6.6B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:3.0K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$6.6B)

464288778

Shares:4.5K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$6.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:465

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$6.6B)

464286806

Shares:5.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$6.6B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:15.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$6.6B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:4.1K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$6.6B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:7.0K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$6.6B)

78464A201

Shares:2.5K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$6.6B)

Flex LNG Ltd.

FLNG|G35947202

Shares:9.1K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$6.6B)

46138G698

Shares:2.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$6.6B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:3.8K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$6.6B)

StepStone Group Inc.

STEP|85914M107

Shares:4.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$6.6B)

464288802

Shares:1.8K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellus Capital Investment Corp(SCMcusip858568108)	15.4K	QoQ +27.72% (+3.4K) YoY +12.38% (+1.7K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$6.6B)	QoQ +29.95% (+$49.8K) YoY +20.29% (+$36.5K)
SLM Corp(SLMcusip78442P106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$6.6B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$6.6B)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip72201R783)✕	2.3K	QoQ -1.08% (-25) YoY +3.31% (+73)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$6.6B)	QoQ -1.10% (-$2.4K) YoY +3.50% (+$7.2K)
(cusip832248207)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$6.6B)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
EAGLE BANCORP INC(EGBNcusip268948106)	10.1K	QoQ +24.56% (+2.0K) YoY -17.15% (-2.1K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$6.6B)	QoQ +0.49% (+$1.0K) YoY -25.93% (-$74.6K)
(cusip46434V613)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$6.6B)	QoQ +1.94% (+$4.1K) YoY NEW(+$212.3K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.0K	QoQ +4.84% (-137) YoY -28.15% (-1.2K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$6.6B)	QoQ -11.20% (-$26.8K) YoY -42.24% (-$155.1K)
(cusip464288778)✕	4.5K	QoQ -19.48% (-1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$6.6B)	QoQ -25.45% (-$72.3K) YoY NEW(+$211.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	465	QoQ +4.02% (-18) YoY +5.20% (+23)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$6.6B)	QoQ -1.52% (-$3.3K) YoY +5.26% (+$10.6K)
(cusip464286806)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$6.6B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	15.8K	QoQ -59.47% (-23.2K) YoY NEW(+15.8K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$6.6B)	QoQ -57.29% (-$283.2K) YoY NEW(+$211.1K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$6.6B)	QoQ -7.22% (-$16.4K) YoY NEW(+$210.6K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$6.6B)	QoQ -9.75% (-$22.8K) YoY -10.79% (-$25.5K)
(cusip78464A201)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$6.6B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Flex LNG Ltd.(FLNGcusipG35947202)	9.1K	QoQ -52.21% (-10.0K) YoY NEW(+9.1K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$6.6B)	QoQ -52.10% (-$228.7K) YoY NEW(+$210.2K)
(cusip46138G698)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$6.6B)	QoQ +1.44% (+$3.0K) YoY NEW(+$209.9K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	3.8K	QoQ +21.85% (+685) YoY NEW(+3.8K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$6.6B)	QoQ +0.82% (+$1.7K) YoY NEW(+$209.6K)
StepStone Group Inc.(STEPcusip85914M107)	4.0K	QoQ -40.22% (-2.7K) YoY NEW(+4.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$6.6B)	QoQ -46.06% (-$178.9K) YoY NEW(+$209.5K)
(cusip464288802)✕	1.8K	QoQ +0.83% (-15) YoY NEW(+1.8K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$6.6B)	QoQ -4.74% (-$10.4K) YoY NEW(+$208.9K)