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,
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  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
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  "ESLT",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  null,
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  "PPL",
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  "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",
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  null,
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  null,
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  "BLDR",
  "BAM.TO",
  "BR",
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  "CNI",
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  "CVNA",
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  "CBOE",
  "CBRE",
  "CDW",
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  "CASY",
  "CX",
  "CNC",
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  "CVX",
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  "CFG",
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  "C",
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  "CLX",
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  null,
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  "COIN",
  "CMCSA",
  "CL",
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  "CFLT",
  "STZ",
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  "FANG",
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  null,
  null,
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  null,
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  null,
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  "J",
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  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
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  "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 73 of 79

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25434V807

Shares:5.3K

Value:$208.9K

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

78468R788

Shares:4.7K

Value:$208.9K

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

Qifu Technology, Inc.

QFIN|88557W101

Shares:4.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$6.6B)

025072349

Shares:3.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$6.6B)

VNET Group, Inc.

VNET|90138A103

Shares:25.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$6.6B)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

Shares:12.8K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$6.6B)

00162Q858

Shares:3.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$6.6B)

464288562

Shares:2.4K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$6.6B)

46434G764

EMXC|46434G764

Shares:3.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$6.6B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:6.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$6.6B)

46641Q647

Shares:4.1K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$6.6B)

CAMECO CORP

CCJ|13321L108

Shares:4.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$6.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:678

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$6.6B)

78464A789

Shares:3.3K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$6.6B)

HUBBELL INC

HUBB|443510607

Shares:607

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$6.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$6.6B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$6.6B)

NIO Inc.

NIO|62914V106

Shares:52.4K

Value:$199.8K

% of Portfolio:0.0% ($199.8K/$6.6B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:15.4K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$6.6B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:23.8K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	5.3K	QoQ NEW(+5.3K) YoY -30.12% (-2.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$6.6B)	QoQ NEW(+$208.9K) YoY -25.16% (-$70.2K)
(cusip78468R788)✕	4.7K	QoQ +1.11% (+52) YoY NEW(+4.7K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$6.6B)	QoQ +3.49% (+$7.1K) YoY NEW(+$208.9K)
Qifu Technology, Inc.(QFINcusip88557W101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$6.6B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip025072349)✕	3.2K	QoQ -8.89% (-310) YoY NEW(+3.2K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$6.6B)	QoQ -11.02% (-$25.7K) YoY NEW(+$207.1K)
VNET Group, Inc.(VNETcusip90138A103)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$6.6B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
PULSE BIOSCIENCES, INC.(PLSEcusip74587B101)	12.8K	QoQ -28.01% (-5.0K) YoY NEW(+12.8K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$6.6B)	QoQ -33.46% (-$104.0K) YoY NEW(+$206.8K)
(cusip00162Q858)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$6.6B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip464288562)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$6.6B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(EMXCcusip46434G764)	3.7K	QoQ -53.15% (-4.2K) YoY -81.57% (-16.5K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$6.6B)	QoQ -53.46% (-$236.1K) YoY -82.36% (-$959.8K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$6.6B)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip46641Q647)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$6.6B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
CAMECO CORP(CCJcusip13321L108)	4.9K	QoQ -84.63% (-27.1K) YoY -79.80% (-19.4K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$6.6B)	QoQ -87.69% (-$1.4M) YoY -80.81% (-$853.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	678	QoQ NEW(+678) YoY NEW(+678)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$6.6B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip78464A789)✕	3.3K	QoQ NEW(+3.3K) YoY -20.03% (-833)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$6.6B)	QoQ NEW(+$201.2K) YoY -7.04% (-$15.3K)
HUBBELL INC(HUBBcusip443510607)	607	QoQ +1.84% (-11) YoY -73.36% (-1.7K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$6.6B)	QoQ -19.54% (-$48.8K) YoY -78.76% (-$745.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$6.6B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY -11.39% (-218)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$6.6B)	QoQ NEW(+$200.7K) YoY -16.64% (-$40.1K)
NIO Inc.(NIOcusip62914V106)	52.4K	QoQ +0.19% (-100) YoY -36.33% (-29.9K)	All Managers (Combined)	$199.8K	0.0% ($199.8K/$6.6B)	QoQ -12.44% (-$28.4K) YoY -46.09% (-$170.8K)
MidCap Financial Investment Corp(MFICcusip03761U502)	15.4K	QoQ -5.76% (-944) YoY NEW(+15.4K)	All Managers (Combined)	$198.6K	0.0% ($198.6K/$6.6B)	QoQ -10.16% (-$22.5K) YoY NEW(+$198.6K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	23.8K	QoQ +15.40% (+3.2K) YoY +15.40% (+3.2K)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$6.6B)	QoQ +20.37% (+$33.6K) YoY +18.30% (+$30.7K)