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",
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  null,
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  "LH",
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  "NZF",
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  "ESLT",
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  null,
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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",
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  "BSY",
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  null,
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  "BJ",
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  null,
  "MVF",
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  null,
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  "CFG",
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  "C",
  "CLVT",
  "CLX",
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  "CME",
  null,
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  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
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  "ED",
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  "COST",
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  "DE",
  "DHT",
  "DB",
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  null,
  null,
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  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "J",
  "ADI",
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  "VOD",
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  "TTEK",
  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
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  "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 78 of 79

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CULP INC

CULP|230215105

Shares:10.8K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$6.6B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:25.3K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$6.6B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:81.2K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$6.6B)

AMBEV S.A.

ABEV|02319V103

Shares:18.6K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$6.6B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:25.2K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$6.6B)

Savara Inc

SVRA|805111101

Shares:15.6K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$6.6B)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:42.5K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$6.6B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:17.7K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$6.6B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:12.1K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$6.6B)

Ondas Holdings Inc.

ONDS|68236H204

Shares:27.9K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$6.6B)

Origin Agritech LTD

SEED|G67828205

Shares:15.0K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$6.6B)

B5950S113

Shares:20.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$6.6B)

Ocugen, Inc.

OCGN|67577C105

Shares:36.2K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$6.6B)

ACCURAY INC

ARAY|004397105

Shares:11.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$6.6B)

Outlook Therapeutics, Inc.

OTLK|69012T305

Shares:13.5K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$6.6B)

Bark, Inc.

BARK|68622E104

Shares:11.5K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$6.6B)

PLUG POWER INC

PLUG|72919P202

Shares:11.6K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$6.6B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:10.5K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$6.6B)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:14.3K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$6.6B)

Western Copper & Gold Corp

WRN|95805V108

Shares:10.9K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULP INC(CULPcusip230215105)	10.8K	QoQ +1.41% (-150) YoY -51.31% (-11.3K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$6.6B)	QoQ -13.61% (-$8.5K) YoY -49.28% (-$52.3K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	25.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$6.6B)	QoQ -0.93% (-$505) YoY +4.95% (+$2.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	81.2K	QoQ -38.77% (-51.4K) YoY -72.77% (-217.1K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$6.6B)	QoQ -65.38% (-$92.8K) YoY -91.33% (-$517.7K)
AMBEV S.A.(ABEVcusip02319V103)	18.6K	QoQ -97.59% (-755.7K) YoY -98.59% (-1.3M)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$6.6B)	QoQ -96.97% (-$1.4M) YoY -98.68% (-$3.3M)
TMC the metals Co Inc.(TMCcusip87261Y106)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$6.6B)	QoQ +53.57% (+$15.1K) YoY NEW(+$43.4K)
Savara Inc(SVRAcusip805111101)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$6.6B)	QoQ -9.77% (-$4.7K) YoY NEW(+$43.2K)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	42.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$6.6B)	QoQ -2.85% (-$1.2K) YoY +49.69% (+$13.2K)
indie Semiconductor, Inc.(INDIcusip45569U101)	17.7K	QoQ -15.49% (-3.3K) YoY -41.93% (-12.8K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$6.6B)	QoQ -57.54% (-$48.9K) YoY -83.31% (-$180.0K)
fuboTV Inc. /FL(FUBOcusip35953D104)	12.1K	QoQ -3.97% (-500) YoY -21.79% (-3.4K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$6.6B)	QoQ +122.54% (-$19.4K) YoY +44.52% (-$10.9K)
Ondas Holdings Inc.(ONDScusip68236H204)	27.9K	QoQ +8.80% (-2.3K) YoY -33.09% (-13.8K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$6.6B)	QoQ -54.52% (-$35.8K) YoY -26.21% (-$10.6K)
Origin Agritech LTD(SEEDcusipG67828205)	15.0K	QoQ 0.00% (-0) YoY +7.14% (-1.0K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$6.6B)	QoQ -7.11% (-$2.2K) YoY -48.27% (-$27.3K)
(cusipB5950S113)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$6.6B)	QoQ -40.08% (-$19.0K) YoY NEW(+$28.4K)
Ocugen, Inc.(OCGNcusip67577C105)	36.2K	QoQ 0.00% (-0) YoY NEW(+36.2K)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$6.6B)	QoQ -12.26% (-$3.6K) YoY NEW(+$25.5K)
ACCURAY INC(ARAYcusip004397105)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$6.6B)	QoQ -9.59% (-$2.1K) YoY NEW(+$19.7K)
Outlook Therapeutics, Inc.(OTLKcusip69012T305)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$6.6B)	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Bark, Inc.(BARKcusip68622E104)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$6.6B)	QoQ -24.45% (-$5.2K) YoY +12.09% (+$1.7K)
PLUG POWER INC(PLUGcusip72919P202)	11.6K	QoQ -0.21% (-25) YoY -4.52% (-550)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$6.6B)	QoQ -36.75% (-$9.1K) YoY -62.53% (-$26.2K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$6.6B)	QoQ -31.45% (-$7.0K) YoY -67.33% (-$31.6K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$6.6B)	QoQ -3.37% (-$460) YoY NEW(+$13.2K)
Western Copper & Gold Corp(WRNcusip95805V108)	10.9K	QoQ +8.69% (+869) YoY +8.69% (-869)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$6.6B)	QoQ +17.48% (+$1.8K) YoY -19.37% (-$3.0K)