Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "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",
  "CCEP",
  "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",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "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

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NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:10.7K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$6.6B)

CompoSecure, Inc.

CMPO|20459V105

Shares:14.7K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$6.6B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:22.2K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$6.6B)

53656F417

Shares:11.5K

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$6.6B)

Global Medical REIT Inc.

GMRE|37954A204

Shares:17.6K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$6.6B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:14.9K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$6.6B)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:10.1K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$6.6B)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:16.9K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$6.6B)

KINROSS GOLD CORP

KGC|496902404

Shares:11.7K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$6.6B)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:10.9K

Value:$146.9K

% of Portfolio:0.0% ($146.9K/$6.6B)

301505624

Shares:12.0K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$6.6B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:17.8K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$6.6B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:10.8K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$6.6B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:11.9K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$6.6B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:12.0K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$6.6B)

TERAWULF INC.

WULF|88080T104

Shares:50.2K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$6.6B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:16.9K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$6.6B)

Genius Sports Ltd

GENI|G3934V109

Shares:13.4K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$6.6B)

CLARIVATE PLC

CLVT|G21810109

Shares:34.0K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$6.6B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:18.7K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$6.6B)	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	0.0% ($160.2K/$6.6B)	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	0.0% ($159.3K/$6.6B)	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	0.0% ($155.1K/$6.6B)	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	0.0% ($154.0K/$6.6B)	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	0.0% ($153.0K/$6.6B)	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	0.0% ($151.2K/$6.6B)	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	0.0% ($150.0K/$6.6B)	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	0.0% ($147.5K/$6.6B)	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	0.0% ($146.9K/$6.6B)	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	0.0% ($145.9K/$6.6B)	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	0.0% ($144.1K/$6.6B)	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	0.0% ($142.4K/$6.6B)	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	0.0% ($140.7K/$6.6B)	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	0.0% ($138.8K/$6.6B)	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	0.0% ($137.1K/$6.6B)	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	0.0% ($135.4K/$6.6B)	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	0.0% ($134.1K/$6.6B)	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	0.0% ($133.6K/$6.6B)	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	0.0% ($133.0K/$6.6B)	QoQ -36.21% (-$75.5K) YoY NEW(+$133.0K)