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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Stellus Capital Investment Corp

SCM|858568108

15440(+27.7%)

Value:

$216.2M(+29.9%)

SLM Corp

SLM|78442P106

7358

Value:

$216.1M

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

5556

Value:

$215.2M

72201R783

2278(-1.1%)

Value:

$213.4M(-1.1%)

832248207

10463

Value:

$213.3M

EAGLE BANCORP INC

EGBN|268948106

10142(+24.6%)

Value:

$213.0M(+0.5%)

46434V613

4608(+0.0%)

Value:

$212.3M(+1.9%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

2963(+4.8%)

Value:

$212.0M(-11.2%)

464288778

4540(-19.5%)

Value:

$211.7M(-25.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

465(+4.0%)

Value:

$211.4M(-1.5%)

464286806

5692

Value:

$211.1M

Playa Hotels & Resorts N.V.

PLYA|N70544106

15833(-59.5%)

Value:

$211.1M(-57.3%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

4100(+0.0%)

Value:

$210.6M(-7.2%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

7000(+0.0%)

Value:

$210.6M(-9.8%)

78464A201

2534

Value:

$210.3M

Flex LNG Ltd.

FLNG|G35947202

9144(-52.2%)

Value:

$210.2M(-52.1%)

46138G698

2113(+0.0%)

Value:

$209.9M(+1.4%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

3819(+21.9%)

Value:

$209.6M(+0.8%)

StepStone Group Inc.

STEP|85914M107

4012(-40.2%)

Value:

$209.5M(-46.1%)

464288802

1819(+0.8%)

Value:

$208.9M(-4.7%)

Instrument	Shares		Other Manager	Value
Stellus Capital Investment Corp(SCMcusip858568108)	15.4K	QoQ +27.72% (+3.4K) YoY +12.38% (+1.7K)	All Managers (Combined)	$216.2K	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	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	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip72201R783)✕	2.3K	QoQ -1.08% (-25) YoY +3.31% (+73)	All Managers (Combined)	$213.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.74% (-$10.4K) YoY NEW(+$208.9K)