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",
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  "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",
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  "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",
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  "CINF",
  "CB",
  "CMG",
  "CHD",
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  "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",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
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  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "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

Page 77 of 79

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STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:86.6K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$6.6B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:23.8K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$6.6B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:19.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$6.6B)

Clough Global Equity Fund

GLQ|18914C100

Shares:13.4K

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$6.6B)

COMPUGEN LTD

CGEN|M25722105

Shares:56.6K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$6.6B)

CEMEX SAB DE CV

CX|151290889

Shares:14.4K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$6.6B)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:10.7K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$6.6B)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:10.9K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$6.6B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:11.8K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$6.6B)

IAMGOLD CORP

IAG|450913108

Shares:12.1K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$6.6B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:22.5K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$6.6B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:17.1K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$6.6B)

Lloyds Banking Group plc

LYG|539439109

Shares:17.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$6.6B)

WIPRO LTD

WIT|97651M109

Shares:21.0K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$6.6B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:10.0K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$6.6B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:11.6K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$6.6B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:33.8K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$6.6B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:17.9K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$6.6B)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

Shares:12.3K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$6.6B)

KOPIN CORP

KOPN|500600101

Shares:58.0K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANDARD BIOTOOLS INC.(LABcusip34385P108)	86.6K	QoQ NEW(+86.6K) YoY NEW(+86.6K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$6.6B)	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	23.8K	QoQ -38.97% (-15.2K) YoY +22.81% (+4.4K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$6.6B)	QoQ -54.95% (-$113.9K) YoY +208.60% (+$63.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	19.0K	QoQ -8.30% (-1.7K) YoY NEW(+19.0K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$6.6B)	QoQ -71.99% (-$236.9K) YoY NEW(+$92.2K)
Clough Global Equity Fund(GLQcusip18914C100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$84.1K	0.0% ($84.1K/$6.6B)	QoQ NEW(+$84.1K) YoY NEW(+$84.1K)
COMPUGEN LTD(CGENcusipM25722105)	56.6K	QoQ +1.79% (-1.0K) YoY +253.76% (+40.6K)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$6.6B)	QoQ -2.85% (-$2.4K) YoY +100.19% (+$41.4K)
CEMEX SAB DE CV(CXcusip151290889)	14.4K	QoQ +21.00% (+2.5K) YoY +14.43% (-1.8K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$6.6B)	QoQ +20.36% (+$13.7K) YoY -28.74% (-$32.7K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$6.6B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	10.9K	QoQ -51.78% (-11.8K) YoY NEW(+10.9K)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$6.6B)	QoQ -68.33% (-$171.8K) YoY NEW(+$79.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	11.8K	QoQ NEW(+11.8K) YoY -11.31% (-1.5K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$6.6B)	QoQ NEW(+$78.6K) YoY +0.90% (-$702)
IAMGOLD CORP(IAGcusip450913108)	12.1K	QoQ 0.00% (+0) YoY -4.14% (-523)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$6.6B)	QoQ +21.12% (+$13.2K) YoY +79.89% (-$33.5K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	22.5K	QoQ +24.88% (-4.5K) YoY NEW(+22.5K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$6.6B)	QoQ -25.76% (-$24.9K) YoY NEW(+$71.7K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	17.1K	QoQ NEW(+17.1K) YoY -40.95% (-11.8K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$6.6B)	QoQ NEW(+$70.0K) YoY -56.14% (-$89.6K)
Lloyds Banking Group plc(LYGcusip539439109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$6.6B)	QoQ NEW(+$67.7K) YoY NEW(+$67.7K)
WIPRO LTD(WITcusip97651M109)	21.0K	QoQ 0.00% (-0) YoY +100.00% (+10.5K)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$6.6B)	QoQ -13.55% (-$10.1K) YoY +6.43% (+$3.9K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	10.0K	QoQ -37.67% (-6.0K) YoY NEW(+10.0K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$6.6B)	QoQ -54.72% (-$76.5K) YoY NEW(+$63.3K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$6.6B)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	33.8K	QoQ -2.52% (-876) YoY NEW(+33.8K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$6.6B)	QoQ +1.53% (-$895) YoY NEW(+$59.2K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$6.6B)	QoQ -7.04% (-$4.5K) YoY NEW(+$59.0K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$6.6B)	QoQ NEW(+$58.5K) YoY NEW(+$58.5K)
KOPIN CORP(KOPNcusip500600101)	58.0K	QoQ 0.00% (-0) YoY -39.58% (-38.0K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$6.6B)	QoQ -31.45% (-$24.8K) YoY -68.71% (-$118.7K)