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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NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

10700

Value:

$161.4M

CompoSecure, Inc.

CMPO|20459V105

14739(+0.0%)

Value:

$160.2M(-29.1%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

22185(+9.9%)

Value:

$159.3M(-9.2%)

53656F417

11500(+0.0%)

Value:

$155.1M(-6.2%)

Global Medical REIT Inc.

GMRE|37954A204

17596(+4.4%)

Value:

$154.0M(+18.4%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

14917(+16.1%)

Value:

$153.0M(+18.9%)

Core Laboratories Inc. /DE/

CLB|21867A105

10087(+0.0%)

Value:

$151.2M(-13.4%)

MYRIAD GENETICS INC

MYGN|62855J104

16910(+0.0%)

Value:

$150.0M(-35.3%)

KINROSS GOLD CORP

KGC|496902404

11696

Value:

$147.5M

PGIM Global High Yield Fund, Inc.

GHY|69346J106

10947(+8.5%)

Value:

$146.9M(+18.2%)

301505624

12018(+6.7%)

Value:

$145.9M(-23.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

17750(-54.5%)

Value:

$144.1M(-81.4%)

Brookfield Real Assets Income Fund Inc.

RA|112830104

10822(-15.5%)

Value:

$142.4M(-16.5%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

11950(+0.0%)

Value:

$140.7M(-3.3%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

12034(+12.5%)

Value:

$138.8M(+10.2%)

TERAWULF INC.

WULF|88080T104

50218(-1.6%)

Value:

$137.1M(-52.5%)

BlackRock TCP Capital Corp.

TCPC|09259E108

16900(-0.6%)

Value:

$135.4M(-8.6%)

Genius Sports Ltd

GENI|G3934V109

13400(-3.5%)

Value:

$134.1M(+11.6%)

CLARIVATE PLC

CLVT|G21810109

34000(-21.8%)

Value:

$133.6M(-39.5%)

Intellia Therapeutics, Inc.

NTLA|45826J105

18708(+4.6%)

Value:

$133.0M(-36.2%)

Instrument	Shares		Other Manager	Value
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$161.4K	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
Composecure, Inc.(CMPOcusip20459V105)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$160.2K	QoQ -29.09% (-$65.7K) YoY NEW(+$160.2K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	22.2K	QoQ +9.90% (-2.0K) YoY NEW(+22.2K)	All Managers (Combined)	$159.3K	QoQ -9.19% (-$16.1K) YoY NEW(+$159.3K)
(cusip53656F417)✕	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$155.1K	QoQ -6.18% (-$10.2K) YoY +8.52% (+$12.2K)
Global Medical Reit Inc.(GMREcusip37954A204)	17.6K	QoQ +4.44% (+749) YoY -34.80% (-9.4K)	All Managers (Combined)	$154.0K	QoQ +18.38% (+$23.9K) YoY -34.80% (-$82.2K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	14.9K	QoQ +16.08% (+2.1K) YoY -7.81% (-1.3K)	All Managers (Combined)	$153.0K	QoQ +18.86% (+$24.3K) YoY -13.15% (-$23.2K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	10.1K	QoQ 0.00% (-0) YoY -28.64% (-4.0K)	All Managers (Combined)	$151.2K	QoQ -13.40% (-$23.4K) YoY -37.37% (-$90.3K)
Myriad Genetics Inc(MYGNcusip62855J104)	16.9K	QoQ 0.00% (-0) YoY +11.33% (-1.7K)	All Managers (Combined)	$150.0K	QoQ -35.30% (-$81.8K) YoY -53.67% (-$173.8K)
Kinross Gold Corp(KGCcusip496902404)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$147.5K	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
Pgim Global High Yield Fund, Inc.(GHYcusip69346J106)	10.9K	QoQ +8.52% (+860) YoY NEW(+10.9K)	All Managers (Combined)	$146.9K	QoQ +18.21% (+$22.6K) YoY NEW(+$146.9K)
(cusip301505624)✕	12.0K	QoQ +6.70% (-755) YoY -51.37% (-12.7K)	All Managers (Combined)	$145.9K	QoQ -23.30% (-$44.3K) YoY -55.14% (-$179.4K)
Soundhound Ai, Inc.(SOUNcusip836100107)	17.8K	QoQ -54.45% (-21.2K) YoY NEW(+17.8K)	All Managers (Combined)	$144.1K	QoQ -81.36% (-$629.1K) YoY NEW(+$144.1K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	10.8K	QoQ -15.51% (-2.0K) YoY NEW(+10.8K)	All Managers (Combined)	$142.4K	QoQ -16.53% (-$28.2K) YoY NEW(+$142.4K)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$140.7K	QoQ -3.28% (-$4.8K) YoY NEW(+$140.7K)
Advent Convertible & Income Fund(AVKcusip00764C109)	12.0K	QoQ +12.49% (+1.3K) YoY -9.49% (-1.3K)	All Managers (Combined)	$138.8K	QoQ +10.20% (+$12.8K) YoY -12.60% (-$20.0K)
Terawulf Inc.(WULFcusip88080T104)	50.2K	QoQ -1.56% (-800) YoY NEW(+50.2K)	All Managers (Combined)	$137.1K	QoQ -52.52% (-$151.7K) YoY NEW(+$137.1K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	16.9K	QoQ -0.58% (-100) YoY -91.47% (-181.4K)	All Managers (Combined)	$135.4K	QoQ -8.57% (-$12.7K) YoY -93.45% (-$1.9M)
Genius Sports Ltd(GENIcusipG3934V109)	13.4K	QoQ -3.53% (-491) YoY -83.61% (-68.4K)	All Managers (Combined)	$134.1K	QoQ +11.63% (-$14.0K) YoY -71.27% (-$332.8K)
Clarivate Plc(CLVTcusipG21810109)	34.0K	QoQ -21.83% (-9.5K) YoY NEW(+34.0K)	All Managers (Combined)	$133.6K	QoQ -39.53% (-$87.4K) YoY NEW(+$133.6K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	18.7K	QoQ +4.60% (-823) YoY NEW(+18.7K)	All Managers (Combined)	$133.0K	QoQ -36.21% (-$75.5K) YoY NEW(+$133.0K)