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 Enhanced Large Cap Core Fund, Inc.

CII|09256A109

10700(+0.0%)

Value:

$197.6M(-8.1%)

LEGGETT & PLATT INC

LEG|524660107

24501(+8.9%)

Value:

$193.8M(-10.3%)

83417Q204

10488

Value:

$193.3M

Empire State Realty OP, L.P.

ESBA|292102100

24692(+0.0%)

Value:

$191.6M(-23.8%)

293828877

11983

Value:

$191.1M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

29371(+3.9%)

Value:

$189.7M(+1.3%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

15014

Value:

$188.9M

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

70000(-29.3%)

Value:

$188.3M(-28.5%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

17514(+44.3%)

Value:

$187.6M(+45.4%)

Weave Communications, Inc.

WEAV|94724R108

16793

Value:

$186.2M

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

15500(+0.0%)

Value:

$183.2M(+0.2%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

10000(-20.0%)

Value:

$181.4M(-41.1%)

SelectQuote, Inc.

SLQT|816307300

52344(+317.9%)

Value:

$174.8M(+275.2%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

15962(+0.3%)

Value:

$174.1M(+1.3%)

Powerfleet, Inc.

AIOT|73931J109

31250

Value:

$171.6M

Freshworks Inc.

FRSH|358054104

11900

Value:

$167.9M

ICAHN ENTERPRISES L.P.

IEP|451100101

18452(-9.4%)

Value:

$167.2M(-5.3%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

53412(+0.0%)

Value:

$166.6M(-21.0%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

29579(+0.9%)

Value:

$165.9M(+6.6%)

Invesco Value Municipal Income Trust

IIM|46132P108

13834

Value:

$165.6M

Instrument	Shares		Other Manager	Value
Blackrock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$197.6K	QoQ -8.10% (-$17.4K) YoY NEW(+$197.6K)
Leggett & Platt Inc(LEGcusip524660107)	24.5K	QoQ +8.88% (-2.0K) YoY -2.34% (-588)	All Managers (Combined)	$193.8K	QoQ -10.28% (-$22.2K) YoY -59.66% (-$286.7K)
(cusip83417Q204)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$193.3K	QoQ NEW(+$193.3K) YoY NEW(+$193.3K)
Empire State Realty Op, L.P.(ESBAcusip292102100)	24.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.6K	QoQ -23.78% (-$59.8K) YoY -22.16% (-$54.6K)
(cusip293828877)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$191.1K	QoQ NEW(+$191.1K) YoY NEW(+$191.1K)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	29.4K	QoQ +3.92% (+1.1K) YoY -3.84% (-1.2K)	All Managers (Combined)	$189.7K	QoQ +1.26% (+$2.4K) YoY -0.92% (-$1.8K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$188.9K	QoQ NEW(+$188.9K) YoY NEW(+$188.9K)
Mfs Intermediate Income Trust(MINcusip55273C107)	70.0K	QoQ -29.27% (-29.0K) YoY -29.27% (-29.0K)	All Managers (Combined)	$188.3K	QoQ -28.48% (-$75.0K) YoY -28.48% (-$75.0K)
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	17.5K	QoQ +44.30% (+5.4K) YoY NEW(+17.5K)	All Managers (Combined)	$187.6K	QoQ +45.38% (+$58.6K) YoY NEW(+$187.6K)
Weave Communications, Inc.(WEAVcusip94724R108)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$186.2K	QoQ NEW(+$186.2K) YoY NEW(+$186.2K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.2K	QoQ +0.16% (+$310) YoY +0.93% (+$1.7K)
American Superconductor Corp /De/(AMSCcusip030111207)	10.0K	QoQ -20.00% (-2.5K) YoY -18.03% (-2.2K)	All Managers (Combined)	$181.4K	QoQ -41.07% (-$126.5K) YoY +10.05% (-$16.6K)
Selectquote, Inc.(SLQTcusip816307300)	52.3K	QoQ +317.88% (+39.8K) YoY NEW(+52.3K)	All Managers (Combined)	$174.8K	QoQ +275.19% (+$128.2K) YoY NEW(+$174.8K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	16.0K	QoQ +0.35% (+56) YoY -10.54% (-1.9K)	All Managers (Combined)	$174.1K	QoQ +1.28% (+$2.2K) YoY -7.58% (-$14.3K)
Powerfleet, Inc.(AIOTcusip73931J109)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$171.6K	QoQ NEW(+$171.6K) YoY NEW(+$171.6K)
Freshworks Inc.(FRSHcusip358054104)	11.9K	QoQ NEW(+11.9K) YoY -51.22% (-12.5K)	All Managers (Combined)	$167.9K	QoQ NEW(+$167.9K) YoY -62.21% (-$276.4K)
Icahn Enterprises L.P.(IEPcusip451100101)	18.5K	QoQ -9.42% (-1.9K) YoY +2.70% (-486)	All Managers (Combined)	$167.2K	QoQ -5.34% (-$9.4K) YoY -45.29% (-$138.4K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	53.4K	QoQ 0.00% (-0) YoY +2.00% (-1.1K)	All Managers (Combined)	$166.6K	QoQ -21.01% (-$44.3K) YoY -28.48% (-$66.4K)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	29.6K	QoQ +0.91% (+267) YoY +17.15% (+4.3K)	All Managers (Combined)	$165.9K	QoQ +6.61% (+$10.3K) YoY +18.84% (+$26.3K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$165.6K	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)