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,
  "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",
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  "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",
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  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
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  null,
  null,
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  "DOCU",
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  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "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 74 of 79

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BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:10.7K

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$6.6B)

LEGGETT & PLATT INC

LEG|524660107

Shares:24.5K

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$6.6B)

83417Q204

Shares:10.5K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$6.6B)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:24.7K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$6.6B)

293828877

Shares:12.0K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$6.6B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:29.4K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$6.6B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:15.0K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$6.6B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:70.0K

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$6.6B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:17.5K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$6.6B)

Weave Communications, Inc.

WEAV|94724R108

Shares:16.8K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$6.6B)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:15.5K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$6.6B)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:10.0K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$6.6B)

SelectQuote, Inc.

SLQT|816307300

Shares:52.3K

Value:$174.8K

% of Portfolio:0.0% ($174.8K/$6.6B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:16.0K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$6.6B)

Powerfleet, Inc.

AIOT|73931J109

Shares:31.3K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$6.6B)

Freshworks Inc.

FRSH|358054104

Shares:11.9K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$6.6B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:18.5K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$6.6B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:53.4K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$6.6B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:29.6K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$6.6B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:13.8K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$197.6K	0.0% ($197.6K/$6.6B)	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	0.0% ($193.8K/$6.6B)	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	0.0% ($193.3K/$6.6B)	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	0.0% ($191.6K/$6.6B)	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	0.0% ($191.1K/$6.6B)	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	0.0% ($189.7K/$6.6B)	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	0.0% ($188.9K/$6.6B)	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	0.0% ($188.3K/$6.6B)	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	0.0% ($187.6K/$6.6B)	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	0.0% ($186.2K/$6.6B)	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	0.0% ($183.2K/$6.6B)	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	0.0% ($181.4K/$6.6B)	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	0.0% ($174.8K/$6.6B)	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	0.0% ($174.1K/$6.6B)	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	0.0% ($171.6K/$6.6B)	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	0.0% ($167.9K/$6.6B)	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	0.0% ($167.2K/$6.6B)	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	0.0% ($166.6K/$6.6B)	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	0.0% ($165.9K/$6.6B)	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	0.0% ($165.6K/$6.6B)	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)