Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 3,204
Total Value: 8058078881
Accession Number: 0001085146-25-002235
Form Type: 13F-HR
CIK: 0001269119
Manager Name: Oppenheimer Asset Management Inc.

Data Enrichment

96% identified

3,079 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kinsale Capital Group, Inc.

KNSL|49714P108

19820(+0.9%)

Value:

$9.6B(+5.6%)

COPART INC

CPRT|217204106

169867(-0.6%)

Value:

$9.6B(-2.0%)

PG&E Corp

PCG|69331C108

554090(+22.4%)

Value:

$9.5B(+4.2%)

ENSIGN GROUP, INC

ENSG|29358P101

73346(-1.6%)

Value:

$9.5B(-4.1%)

ROLLINS INC

ROL|775711104

175534(-3.4%)

Value:

$9.5B(+12.6%)

FASTENAL CO

FAST|311900104

121803(-3.5%)

Value:

$9.4B(+4.1%)

Diamondback Energy, Inc.

FANG|25278X109

58853(+6.3%)

Value:

$9.4B(+3.7%)

Howmet Aerospace Inc.

HWM|443201108

72015(-0.3%)

Value:

$9.3B(+18.2%)

88023U101

153900(+23.9%)

Value:

$9.2B(+30.9%)

Trade Desk, Inc.

TTD|88339J105

168119(+5.4%)

Value:

$9.2B(-50.9%)

46436E718

90770(-7.5%)

Value:

$9.1B(-7.2%)

KIRBY CORP

KEX|497266106

87722(+18.4%)

Value:

$8.9B(+13.0%)

TechnipFMC plc

FTI|G87110105

275715(+13.2%)

Value:

$8.7B(+23.9%)

45409B800

252929(+0.3%)

Value:

$8.7B(+4.4%)

NATIONAL FUEL GAS CO

NFG|636180101

109375(-13.3%)

Value:

$8.7B(+13.1%)

Sanofi

SNY|80105N105

155380(+22.5%)

Value:

$8.6B(+40.9%)

PACCAR INC

PCAR|693718108

88086(+6.0%)

Value:

$8.6B(-0.7%)

TARGET CORP

TGT|87612E106

82103(-0.4%)

Value:

$8.6B(-23.1%)

AES CORP

AES|00130H105

689534(+23.2%)

Value:

$8.6B(+18.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

37815(-1.3%)

Value:

$8.5B(-32.5%)

Instrument	Shares		Other Manager	Value
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	19.8K	QoQ +0.91% (+180) YoY +25.14% (+4.0K)	All Managers (Combined)	$9.6M	QoQ +5.59% (+$511.4K) YoY +16.07% (+$1.3M)
Copart Inc(CPRTcusip217204106)	169.9K	QoQ -0.63% (-1.1K) YoY +36.13% (+45.1K)	All Managers (Combined)	$9.6M	QoQ -2.01% (-$198.0K) YoY +33.00% (+$2.4M)
Pg&E Corp(PCGcusip69331C108)	554.1K	QoQ +22.45% (+101.6K) YoY +13.87% (+67.5K)	All Managers (Combined)	$9.5M	QoQ +4.24% (+$387.9K) YoY +16.73% (+$1.4M)
Ensign Group, Inc(ENSGcusip29358P101)	73.3K	QoQ -1.58% (-1.2K) YoY +5.81% (+4.0K)	All Managers (Combined)	$9.5M	QoQ -4.14% (-$410.7K) YoY +10.05% (+$867.0K)
Rollins Inc(ROLcusip775711104)	175.5K	QoQ -3.43% (-6.3K) YoY -13.22% (-26.7K)	All Managers (Combined)	$9.5M	QoQ +12.56% (-$1.1M) YoY +1.33% (-$124.7K)
Fastenal Co(FASTcusip311900104)	121.8K	QoQ -3.50% (-4.4K) YoY -26.72% (-44.4K)	All Managers (Combined)	$9.4M	QoQ +4.06% (-$368.6K) YoY -26.33% (-$3.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	58.9K	QoQ +6.25% (+3.5K) YoY +226.39% (+40.8K)	All Managers (Combined)	$9.4M	QoQ +3.69% (+$335.5K) YoY +163.33% (+$5.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	72.0K	QoQ -0.32% (-233) YoY NEW(+72.0K)	All Managers (Combined)	$9.3M	QoQ +18.23% (-$1.4M) YoY NEW(+$9.3M)
(cusip88023U101)✕	153.9K	QoQ +23.90% (+29.7K) YoY NEW(+153.9K)	All Managers (Combined)	$9.2M	QoQ +30.88% (+$2.2M) YoY NEW(+$9.2M)
Trade Desk, Inc.(TTDcusip88339J105)	168.1K	QoQ +5.42% (-8.7K) YoY +37.59% (-45.9K)	All Managers (Combined)	$9.2M	QoQ -50.91% (-$9.5M) YoY -13.87% (-$1.5M)
(cusip46436E718)✕	90.8K	QoQ -7.50% (-7.4K) YoY -44.87% (-73.9K)	All Managers (Combined)	$9.1M	QoQ -7.17% (-$706.6K) YoY -44.89% (-$7.4M)
Kirby Corp(KEXcusip497266106)	87.7K	QoQ +18.40% (+13.6K) YoY +1158.56% (+80.8K)	All Managers (Combined)	$8.9M	QoQ +13.04% (+$1.0M) YoY +1233.69% (+$8.2M)
Technipfmc Plc(FTIcusipG87110105)	275.7K	QoQ +13.15% (+32.1K) YoY -7.29% (-21.7K)	All Managers (Combined)	$8.7M	QoQ +23.91% (+$1.7M) YoY +16.99% (-$1.3M)
(cusip45409B800)✕	252.9K	QoQ +0.33% (+857) YoY +25.25% (+51.0K)	All Managers (Combined)	$8.7M	QoQ +4.41% (+$367.2K) YoY +36.47% (+$2.3M)
National Fuel Gas Co(NFGcusip636180101)	109.4K	QoQ -13.33% (-16.8K) YoY -16.10% (-21.0K)	All Managers (Combined)	$8.7M	QoQ +13.10% (-$1.0M) YoY +23.66% (-$1.7M)
Sanofi(SNYcusip80105N105)	155.4K	QoQ +22.52% (+28.6K) YoY +28.09% (+34.1K)	All Managers (Combined)	$8.6M	QoQ +40.89% (+$2.5M) YoY +46.18% (+$2.7M)
Paccar Inc(PCARcusip693718108)	88.1K	QoQ +6.05% (-5.0K) YoY +73.64% (+37.4K)	All Managers (Combined)	$8.6M	QoQ -0.72% (-$62.8K) YoY +36.47% (+$2.3M)
Target Corp(TGTcusip87612E106)	82.1K	QoQ -0.44% (-368) YoY -10.79% (-9.9K)	All Managers (Combined)	$8.6M	QoQ -23.14% (-$2.6M) YoY -47.46% (-$7.7M)
Aes Corp(AEScusip00130H105)	689.5K	QoQ +23.18% (+129.8K) YoY +89.03% (+324.8K)	All Managers (Combined)	$8.6M	QoQ +18.87% (+$1.4M) YoY +30.94% (+$2.0M)
West Pharmaceutical Services Inc(WSTcusip955306105)	37.8K	QoQ -1.25% (-482) YoY -1.49% (-573)	All Managers (Combined)	$8.5M	QoQ -32.51% (-$4.1M) YoY -44.26% (-$6.7M)