Oppenheimer Asset Management Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,079 identified125 unidentified
Holdings
3,204 positions
Manager:
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Page 15 of 57
92189H607
Shares:
21094
Value:
$5.5B
067901108
Shares:
277427(-18.7%)
Value:
$5.4B(+1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
297.0K | All Managers (Combined) | $6.0M | |||
36.7K | All Managers (Combined) | $5.9M | |||
261.9K | All Managers (Combined) | $5.9M | |||
48.4K | All Managers (Combined) | $5.9M | |||
Rbc Bearings Inc(RBCcusip75524B104) | 18.1K | All Managers (Combined) | $5.8M | ||
633.4K | All Managers (Combined) | $5.7M | |||
62.6K | All Managers (Combined) | $5.7M | |||
Godaddy Inc.(GDDYcusip380237107) | 31.7K | All Managers (Combined) | $5.7M | ||
85.8K | All Managers (Combined) | $5.7M | |||
37.6K | All Managers (Combined) | $5.7M | |||
Welltower Inc.(WELLcusip95040Q104) | 36.9K | All Managers (Combined) | $5.7M | ||
Fair Isaac Corp(FICOcusip303250104) | 3.1K | All Managers (Combined) | $5.6M | ||
47.9K | All Managers (Combined) | $5.6M | |||
106.6K | All Managers (Combined) | $5.6M | |||
(cusip92189H607)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
Tapestry, Inc.(TPRcusip876030107) | 77.9K | All Managers (Combined) | $5.5M | ||
35.2K | All Managers (Combined) | $5.5M | |||
Workiva Inc(WKcusip98139A105) | 71.7K | All Managers (Combined) | $5.4M | ||
140.1K | All Managers (Combined) | $5.4M | |||
(cusip067901108)✕ | 277.4K | All Managers (Combined) | $5.4M |