Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HIW",
  "LW",
  "KEX",
  "JKHY",
  null,
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  "EIX",
  "NSC",
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  null,
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  null,
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  "OTIS",
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  "PSX",
  "PLNT",
  "ROL",
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  "RNR",
  "RBLX",
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  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",
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  null,
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  "OZK",
  "BMO",
  "BK",
  "BRK-A",
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  "BAX",
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  null,
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  null,
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  null,
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  "CFG",
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  "C",
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  "CLX",
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  "CME",
  null,
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  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CVLT",
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  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
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  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
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  "CVS",
  "CSX",
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  "DHR",
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  "DE",
  "DHT",
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  "FANG",
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  null,
  null,
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  "DPZ",
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  null,
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  null,
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  "IWB",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
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  "XLK",
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  "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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:15.0K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$6.6B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:12.7K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$6.6B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:14.7K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$6.6B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:16.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$6.6B)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

Shares:13.6K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$6.6B)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:11.2K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$6.6B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:14.9K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$6.6B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:13.1K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$6.6B)

TELOS CORP

TLS|87969B101

Shares:46.6K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$6.6B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:17.2K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$6.6B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:11.0K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$6.6B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:15.5K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$6.6B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:13.4K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$6.6B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:21.6K

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$6.6B)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:16.9K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$6.6B)

Digital Turbine, Inc.

APPS|25400W102

Shares:37.7K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$6.6B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:16.4K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$6.6B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:31.1K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$6.6B)

AEGON LTD.

AEG|0076CA104

Shares:14.8K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$6.6B)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:55.0K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	15.0K	QoQ +7.14% (+1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$6.6B)	QoQ +9.39% (+$11.3K) YoY NEW(+$131.4K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	12.7K	QoQ -11.70% (-1.7K) YoY -52.02% (-13.8K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$6.6B)	QoQ -10.92% (-$16.0K) YoY -52.75% (-$145.8K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$6.6B)	QoQ NEW(+$123.7K) YoY NEW(+$123.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$6.6B)	QoQ -13.50% (-$18.5K) YoY NEW(+$118.7K)
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$6.6B)	QoQ NEW(+$113.6K) YoY NEW(+$113.6K)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$6.6B)	QoQ NEW(+$112.9K) YoY NEW(+$112.9K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	14.9K	QoQ -83.43% (-75.2K) YoY NEW(+14.9K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$6.6B)	QoQ -93.20% (-$1.5M) YoY NEW(+$111.2K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$6.6B)	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
TELOS CORP(TLScusip87969B101)	46.6K	QoQ -1.42% (-672) YoY -21.64% (-12.9K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$6.6B)	QoQ -31.39% (-$50.8K) YoY -55.17% (-$136.5K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	17.2K	QoQ +7.11% (+1.1K) YoY +3.67% (+608)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$6.6B)	QoQ +1.40% (+$1.5K) YoY +1.76% (+$1.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	11.0K	QoQ -7.30% (-864) YoY -3.69% (-421)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$6.6B)	QoQ -5.30% (-$6.1K) YoY -1.42% (-$1.6K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$6.6B)	QoQ NEW(+$108.8K) YoY NEW(+$108.8K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	13.4K	QoQ -6.93% (-1.0K) YoY -11.83% (-1.8K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$6.6B)	QoQ -16.68% (-$21.6K) YoY +41.48% (-$31.6K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	21.6K	QoQ +91.09% (+10.3K) YoY +99.81% (+10.8K)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$6.6B)	QoQ +65.39% (+$41.8K) YoY +77.97% (+$46.3K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	16.9K	QoQ NEW(+16.9K) YoY -97.68% (-713.0K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$6.6B)	QoQ NEW(+$103.9K) YoY -98.56% (-$7.2M)
Digital Turbine, Inc.(APPScusip25400W102)	37.7K	QoQ -0.07% (-28) YoY +111.78% (+19.9K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$6.6B)	QoQ +60.53% (-$38.6K) YoY +119.46% (+$55.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	16.4K	QoQ NEW(+16.4K) YoY -18.22% (-3.7K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$6.6B)	QoQ NEW(+$99.0K) YoY +4.91% (-$4.6K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	31.1K	QoQ +6.87% (+2.0K) YoY +6.87% (+2.0K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$6.6B)	QoQ +10.35% (+$9.3K) YoY +5.87% (+$5.5K)
AEGON LTD.(AEGcusip0076CA104)	14.8K	QoQ 0.00% (+0) YoY -3.37% (-517)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$6.6B)	QoQ +11.88% (+$10.3K) YoY +5.24% (-$4.9K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$6.6B)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)