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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33739Q408

160003(+1.7%)

Value:

$9.6B(+1.8%)

SYNOPSYS INC

SNPS|871607107

22225(+6.1%)

Value:

$9.5B(-6.2%)

ANALOG DEVICES INC

ADI|032654105

46618(-12.1%)

Value:

$9.4B(-16.5%)

464287226

94556(+5.3%)

Value:

$9.4B(+7.5%)

UNION PACIFIC CORP

UNP|907818108

39342(+2.7%)

Value:

$9.3B(+6.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

17275(+125.3%)

Value:

$9.2B(+111.0%)

INTUIT INC.

INTU|461202103

14889(+36.5%)

Value:

$9.1B(+33.4%)

92204A702

VGT|92204A702

16747(+9.3%)

Value:

$9.1B(-4.7%)

Alibaba Group Holding Ltd

BABA|01609W102

68243(-9.8%)

Value:

$9.0B(+40.7%)

NOVO NORDISK A S

NVO|670100205

129517(-6.2%)

Value:

$9.0B(-24.3%)

464287655

IWM|464287655

44700(+20.4%)

Value:

$8.9B(+8.7%)

46137V357

RSP|46137V357

51137(+10.0%)

Value:

$8.9B(+8.7%)

ARES CAPITAL CORP

ARCC|04010L103

397694(+4.0%)

Value:

$8.8B(+5.3%)

Xylem Inc.

XYL|98419M100

72977(-0.7%)

Value:

$8.7B(+2.2%)

46138G649

45129(+28.5%)

Value:

$8.7B(+17.8%)

92206C870

VCIT|92206C870

106415(+2.5%)

Value:

$8.7B(+4.4%)

BOEING CO

BA|097023105

50230(+36.9%)

Value:

$8.6B(+31.9%)

CORNING INC /NY

GLW|219350105

186002(+0.2%)

Value:

$8.5B(-3.5%)

STRYKER CORP

SYK|863667101

22425(+5.7%)

Value:

$8.3B(+9.3%)

25434V609

159321(+1.7%)

Value:

$8.2B(-5.9%)

Instrument	Shares		Other Manager	Value
(cusip33739Q408)✕	160.0K	QoQ +1.66% (+2.6K) YoY -19.36% (-38.4K)	All Managers (Combined)	$9.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -5.90% (-$514.5K) YoY -8.60% (-$772.2K)