Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "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",
  "TDOC",
  "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",
  "BCX",
  "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",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "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",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "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 9 of 79

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33739Q408

Shares:160.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

SYNOPSYS INC

SNPS|871607107

Shares:22.2K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:46.6K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.6B)

464287226

Shares:94.6K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:39.3K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:17.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

INTUIT INC.

INTU|461202103

Shares:14.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.6B)

92204A702

VGT|92204A702

Shares:16.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:68.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.6B)

NOVO NORDISK A S

NVO|670100205

Shares:129.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.6B)

464287655

IWM|464287655

Shares:44.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.6B)

46137V357

RSP|46137V357

Shares:51.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:397.7K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.6B)

Xylem Inc.

XYL|98419M100

Shares:73.0K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.6B)

46138G649

Shares:45.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.6B)

92206C870

VCIT|92206C870

Shares:106.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.6B)

BOEING CO

BA|097023105

Shares:50.2K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

CORNING INC /NY

GLW|219350105

Shares:186.0K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.6B)

STRYKER CORP

SYK|863667101

Shares:22.4K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.6B)

25434V609

Shares:159.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	160.0K	QoQ +1.66% (+2.6K) YoY -19.36% (-38.4K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ +1.78% (+$167.9K) YoY -19.07% (-$2.3M)
SYNOPSYS INC(SNPScusip871607107)	22.2K	QoQ +6.14% (-1.3K) YoY -13.72% (-3.5K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.6B)	QoQ -6.21% (-$631.8K) YoY -35.26% (-$5.2M)
ANALOG DEVICES INC(ADIcusip032654105)	46.6K	QoQ -12.06% (-6.4K) YoY +0.06% (+31)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.6B)	QoQ -16.53% (-$1.9M) YoY +2.02% (+$187.0K)
(cusip464287226)✕	94.6K	QoQ +5.27% (+4.7K) YoY +20.93% (+16.4K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.6B)	QoQ +7.47% (+$650.3K) YoY +22.14% (+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	39.3K	QoQ +2.70% (+1.0K) YoY +5.49% (+2.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.6B)	QoQ +6.40% (+$559.1K) YoY +1.33% (+$122.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	17.3K	QoQ +125.25% (+9.6K) YoY +150.72% (+10.4K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +110.98% (+$4.8M) YoY +140.39% (+$5.4M)
INTUIT INC.(INTUcusip461202103)	14.9K	QoQ +36.55% (+4.0K) YoY +28.13% (+3.3K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.6B)	QoQ +33.40% (+$2.3M) YoY +21.03% (+$1.6M)
(VGTcusip92204A702)	16.7K	QoQ +9.28% (-1.4K) YoY +14.86% (+2.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.6B)	QoQ -4.67% (-$445.2K) YoY +18.81% (+$1.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	68.2K	QoQ -9.76% (-7.4K) YoY +10.05% (+6.2K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.6B)	QoQ +40.72% (-$2.6M) YoY +101.11% (+$4.5M)
NOVO NORDISK A S(NVOcusip670100205)	129.5K	QoQ -6.19% (-8.5K) YoY -22.47% (-37.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.6B)	QoQ -24.27% (-$2.9M) YoY -58.07% (-$12.5M)
(IWMcusip464287655)	44.7K	QoQ +20.37% (+7.6K) YoY -22.67% (-13.1K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.6B)	QoQ +8.67% (+$711.9K) YoY -26.65% (-$3.2M)
(RSPcusip46137V357)	51.1K	QoQ +9.98% (+4.6K) YoY +14.81% (+6.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.6B)	QoQ +8.72% (+$711.1K) YoY +17.43% (+$1.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	397.7K	QoQ +4.04% (+15.4K) YoY +24.88% (+79.2K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.6B)	QoQ +5.32% (+$445.5K) YoY +32.92% (+$2.2M)
Xylem Inc.(XYLcusip98419M100)	73.0K	QoQ -0.74% (-546) YoY -0.90% (-669)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.6B)	QoQ +2.20% (-$187.7K) YoY -8.40% (-$800.2K)
(cusip46138G649)✕	45.1K	QoQ +28.48% (+10.0K) YoY +83.03% (+20.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.6B)	QoQ +17.84% (+$1.3M) YoY +93.38% (+$4.2M)
(VCITcusip92206C870)	106.4K	QoQ +2.54% (+2.6K) YoY +62.36% (+40.9K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.6B)	QoQ +4.44% (+$370.4K) YoY +64.88% (+$3.4M)
BOEING CO(BAcusip097023105)	50.2K	QoQ +36.89% (+13.5K) YoY +36.56% (+13.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ +31.90% (+$2.1M) YoY +20.68% (+$1.5M)
CORNING INC /NY(GLWcusip219350105)	186.0K	QoQ +0.21% (-405) YoY +21.95% (+33.5K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.6B)	QoQ -3.45% (-$304.4K) YoY +69.39% (+$3.5M)
STRYKER CORP(SYKcusip863667101)	22.4K	QoQ +5.74% (+1.2K) YoY +8.53% (+1.8K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.6B)	QoQ +9.32% (+$712.1K) YoY +12.89% (+$953.8K)
(cusip25434V609)✕	159.3K	QoQ +1.71% (-2.7K) YoY -3.38% (-5.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ -5.90% (-$514.5K) YoY -8.60% (-$772.2K)