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

Search and click to pin securities to the top

Page 78 of 79

Sort by:

CULP INC

CULP|230215105

10767(+1.4%)

Value:

$53.8M(-13.6%)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

25255(+0.0%)

Value:

$53.5M(-0.9%)

ChargePoint Holdings, Inc.

CHPT|15961R105

81227(-38.8%)

Value:

$49.1M(-65.4%)

AMBEV S.A.

ABEV|02319V103

18627(-97.6%)

Value:

$43.4M(-97.0%)

TMC the metals Co Inc.

TMC|87261Y106

25220(+0.0%)

Value:

$43.4M(+53.6%)

Savara Inc

SVRA|805111101

15600(+0.0%)

Value:

$43.2M(-9.8%)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

42500(+0.0%)

Value:

$39.6M(-2.9%)

indie Semiconductor, Inc.

INDI|45569U101

17720(-15.5%)

Value:

$36.1M(-57.5%)

fuboTV Inc. /FL

FUBO|35953D104

12093(-4.0%)

Value:

$35.3M(+122.5%)

Ondas Holdings Inc.

ONDS|68236H204

27893(+8.8%)

Value:

$29.8M(-54.5%)

Origin Agritech LTD

SEED|G67828205

15000(+0.0%)

Value:

$29.3M(-7.1%)

B5950S113

20000(+0.0%)

Value:

$28.4M(-40.1%)

Ocugen, Inc.

OCGN|67577C105

36155(+0.0%)

Value:

$25.5M(-12.3%)

ACCURAY INC

ARAY|004397105

11000(+0.0%)

Value:

$19.7M(-9.6%)

Outlook Therapeutics, Inc.

OTLK|69012T305

13500

Value:

$16.5M

Bark, Inc.

BARK|68622E104

11500(+0.0%)

Value:

$16.0M(-24.4%)

PLUG POWER INC

PLUG|72919P202

11611(-0.2%)

Value:

$15.7M(-36.8%)

Allogene Therapeutics, Inc.

ALLO|019770106

10500(+0.0%)

Value:

$15.3M(-31.4%)

Clearside Biomedical, Inc.

CLSD|185063104

14341(+0.0%)

Value:

$13.2M(-3.4%)

Western Copper & Gold Corp

WRN|95805V108

10869(+8.7%)

Value:

$12.3M(+17.5%)

Instrument	Shares		Other Manager	Value
Culp Inc(CULPcusip230215105)	10.8K	QoQ +1.41% (-150) YoY -51.31% (-11.3K)	All Managers (Combined)	$53.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +17.48% (+$1.8K) YoY -19.37% (-$3.0K)