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

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EMERSON ELECTRIC CO

EMR|291011104

94313(-9.4%)

Value:

$10.3B(-19.8%)

GENERAL ELECTRIC CO

GE|369604301

51263(-18.5%)

Value:

$10.3B(-2.2%)

Encompass Health Corp

EHC|29261A100

100639(-0.1%)

Value:

$10.2B(+9.5%)

NEWMONT Corp /DE/

NEM|651639106

210216(+30.7%)

Value:

$10.1B(+69.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

24140(-27.0%)

Value:

$10.1B(-27.9%)

381430529

100718(+49.5%)

Value:

$10.1B(+49.9%)

GENERAL DYNAMICS CORP

GD|369550108

36866(+0.5%)

Value:

$10.0B(+4.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

20223(+13.7%)

Value:

$10.0B(+7.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

20870(-2.1%)

Value:

$10.0B(-9.4%)

BlackRock, Inc.

BLK|09290D101

10507(-24.9%)

Value:

$9.9B(-30.6%)

ORACLE CORP

ORCL|68389X105

70226(-8.5%)

Value:

$9.8B(-23.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

163618(-7.9%)

Value:

$9.8B(+1.6%)

MORGAN STANLEY

MS|617446448

83393(-30.2%)

Value:

$9.7B(-35.3%)

808524300

SCHG|808524300

387700(+19.2%)

Value:

$9.7B(+7.1%)

922042858

VWO|922042858

213508(-7.6%)

Value:

$9.7B(-5.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

117272(+18.7%)

Value:

$9.7B(+15.7%)

CME GROUP INC.

CME|12572Q105

36291(+0.7%)

Value:

$9.6B(+15.0%)

78464A359

125586(+6.9%)

Value:

$9.6B(+5.1%)

US BANCORP \DE\

USB|902973304

227832(+75.4%)

Value:

$9.6B(+54.8%)

ASML HOLDING NV

ASML|N07059210

14498(+136.3%)

Value:

$9.6B(+125.9%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	94.3K	QoQ -9.39% (-9.8K) YoY -18.84% (-21.9K)	All Managers (Combined)	$10.3M	QoQ -19.84% (-$2.6M) YoY -21.55% (-$2.8M)
General Electric Co(GEcusip369604301)	51.3K	QoQ -18.47% (-11.6K) YoY +80.99% (+22.9K)	All Managers (Combined)	$10.3M	QoQ -2.16% (-$227.1K) YoY +106.38% (+$5.3M)
Encompass Health Corp(EHCcusip29261A100)	100.6K	QoQ -0.12% (-131) YoY -14.85% (-17.6K)	All Managers (Combined)	$10.2M	QoQ +9.52% (-$886.6K) YoY +4.42% (-$431.7K)
Newmont Corp /De/(NEMcusip651639106)	210.2K	QoQ +30.73% (+49.4K) YoY +7.71% (+15.1K)	All Managers (Combined)	$10.1M	QoQ +69.58% (+$4.2M) YoY +45.10% (+$3.2M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	24.1K	QoQ -26.97% (-8.9K) YoY -20.82% (-6.4K)	All Managers (Combined)	$10.1M	QoQ -27.93% (-$3.9M) YoY -16.42% (-$2.0M)
(cusip381430529)✕	100.7K	QoQ +49.46% (+33.3K) YoY +218.65% (+69.1K)	All Managers (Combined)	$10.1M	QoQ +49.85% (+$3.4M) YoY +216.41% (+$6.9M)
General Dynamics Corp(GDcusip369550108)	36.9K	QoQ +0.49% (+182) YoY +6.21% (+2.2K)	All Managers (Combined)	$10.0M	QoQ +3.96% (+$383.1K) YoY +2.48% (+$243.7K)
Intuitive Surgical Inc(ISRGcusip46120E602)	20.2K	QoQ +13.70% (+2.4K) YoY -3.06% (-639)	All Managers (Combined)	$10.0M	QoQ +7.89% (+$732.8K) YoY +20.29% (-$1.7M)
Martin Marietta Materials Inc(MLMcusip573284106)	20.9K	QoQ -2.09% (-446) YoY -8.59% (-2.0K)	All Managers (Combined)	$10.0M	QoQ -9.36% (-$1.0M) YoY -28.81% (-$4.0M)
Blackrock, Inc.(BLKcusip09290D101)	10.5K	QoQ -24.86% (-3.5K) YoY NEW(+10.5K)	All Managers (Combined)	$9.9M	QoQ -30.63% (-$4.4M) YoY NEW(+$9.9M)
Oracle Corp(ORCLcusip68389X105)	70.2K	QoQ -8.51% (-6.5K) YoY +85.34% (+32.3K)	All Managers (Combined)	$9.8M	QoQ -23.24% (-$3.0M) YoY +106.29% (+$5.1M)
Williams Companies, Inc.(WMBcusip969457100)	163.6K	QoQ -7.94% (-14.1K) YoY +30.26% (+38.0K)	All Managers (Combined)	$9.8M	QoQ +1.65% (-$158.8K) YoY +99.76% (+$4.9M)
Morgan Stanley(MScusip617446448)	83.4K	QoQ -30.24% (-36.1K) YoY -36.23% (-47.4K)	All Managers (Combined)	$9.7M	QoQ -35.26% (-$5.3M) YoY -20.99% (-$2.6M)
(SCHGcusip808524300)	387.7K	QoQ +19.24% (+62.6K) YoY +795.48% (+344.4K)	All Managers (Combined)	$9.7M	QoQ +7.13% (+$646.8K) YoY +141.83% (+$5.7M)
(VWOcusip922042858)	213.5K	QoQ -7.56% (-17.5K) YoY +3.65% (+7.5K)	All Managers (Combined)	$9.7M	QoQ -5.00% (-$509.6K) YoY +12.31% (+$1.1M)
Public Service Enterprise Group Inc(PEGcusip744573106)	117.3K	QoQ +18.73% (+18.5K) YoY +7.52% (+8.2K)	All Managers (Combined)	$9.7M	QoQ +15.65% (+$1.3M) YoY +32.52% (+$2.4M)
Cme Group Inc.(CMEcusip12572Q105)	36.3K	QoQ +0.68% (+246) YoY +1.60% (+574)	All Managers (Combined)	$9.6M	QoQ +15.01% (+$1.3M) YoY +25.20% (+$1.9M)
(cusip78464A359)✕	125.6K	QoQ +6.86% (+8.1K) YoY +9.00% (+10.4K)	All Managers (Combined)	$9.6M	QoQ +5.11% (+$468.6K) YoY +14.35% (+$1.2M)
Us Bancorp \De\(USBcusip902973304)	227.8K	QoQ +75.42% (+98.0K) YoY +87.41% (+106.3K)	All Managers (Combined)	$9.6M	QoQ +54.84% (+$3.4M) YoY +77.01% (+$4.2M)
Asml Holding Nv(ASMLcusipN07059210)	14.5K	QoQ +136.27% (+8.4K) YoY +292.79% (+10.8K)	All Managers (Combined)	$9.6M	QoQ +125.89% (+$5.4M) YoY +168.19% (+$6.0M)