Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 57
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
119671(+31.6%)
Value:
$8.4B(+27.7%)
Blackstone Inc.
BX|09260D107
Shares:
60084(-0.7%)
Value:
$8.4B(-19.5%)
07725L102
07725L102
Shares:
30159(-2.5%)
Value:
$8.2B(+43.6%)
COGNEX CORP
CGNX|192422103
Shares:
275103(+31.6%)
Value:
$8.2B(+9.5%)
METLIFE INC
MET|59156R108
Shares:
102181(+3.8%)
Value:
$8.2B(+1.8%)
PFIZER INC
PFE|717081103
Shares:
323471(+11.1%)
Value:
$8.2B(+6.1%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
113387(+1.6%)
Value:
$8.1B(+3.8%)
08579W103
08579W103
Shares:
114312(-1.0%)
Value:
$8.0B(+6.8%)
ANSYS INC
ANSS|03662Q105
Shares:
25078(-3.1%)
Value:
$7.9B(-9.1%)
TYSON FOODS, INC.
TSN|902494103
Shares:
124030(-55.5%)
Value:
$7.9B(-50.5%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
80563(+0.8%)
Value:
$7.9B(-12.0%)
Infosys Ltd
INFY|456788108
Shares:
432198(+13.1%)
Value:
$7.9B(-5.8%)
PPL Corp
PPL|69351T106
Shares:
216974(+2.9%)
Value:
$7.8B(+14.5%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
94420
Value:
$7.8B
Baker Hughes Co
BKR|05722G100
Shares:
176458(-0.1%)
Value:
$7.8B(+7.0%)
DEERE & CO
DE|244199105
Shares:
16468(+2.1%)
Value:
$7.7B(+13.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
148279(-27.3%)
Value:
$7.7B(-19.8%)
CSX CORP
CSX|126408103
Shares:
260767(+8.9%)
Value:
$7.7B(-0.7%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
50426(+1.5%)
Value:
$7.6B(-5.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
46767(+47.7%)
Value:
$7.5B(+36.4%)