Oppenheimer Asset Management Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Oppenheimer Asset Management Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
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Page 17 of 57
00039J103
Shares:
95504(-1.2%)
Value:
$4.8B(-0.7%)
DARLING INGREDIENTS INC.
Shares:
154315(+14.1%)
Value:
$4.8B(+5.8%)
IDEXX LABORATORIES INC /DE
Shares:
11478(-1.0%)
Value:
$4.8B(+0.6%)
RAYMOND JAMES FINANCIAL INC
Shares:
34518(-1.7%)
Value:
$4.8B(-12.1%)
SPS COMMERCE INC
Shares:
35914(-1.4%)
Value:
$4.8B(-28.9%)
464288638
Shares:
89439(+0.3%)
Value:
$4.7B(+2.3%)
46435G516
Shares:
57420(+21.2%)
Value:
$4.7B(+30.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
22430(+122.9%)
Value:
$4.6B(+140.6%)
TOYOTA MOTOR CORP/
Shares:
25848(+28.6%)
Value:
$4.6B(+16.6%)
CSW INDUSTRIALS, INC.
Shares:
15646(+29.6%)
Value:
$4.6B(+7.1%)
464287457
Shares:
54992(+0.5%)
Value:
$4.5B(+1.4%)
TREX CO INC
Shares:
78072(+13.6%)
Value:
$4.5B(-4.4%)
Performance Food Group Co
Shares:
57679(+2.6%)
Value:
$4.5B(-4.6%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
59124(+294.8%)
Value:
$4.5B(+292.7%)
MCDONALDS CORP
Shares:
14392(+1.1%)
Value:
$4.5B(+9.0%)
Smurfit Westrock plc
Shares:
99216(-40.4%)
Value:
$4.5B(-50.1%)
Shares:
132037(+22.4%)
Value:
$4.5B(+39.9%)
RYANAIR HOLDINGS PLC
Shares:
104730(+46.6%)
Value:
$4.4B(+42.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
40479(+20.0%)
Value:
$4.4B(+42.1%)
DESCARTES SYSTEMS GROUP INC
Shares:
43829(-4.5%)
Value:
$4.4B(-15.3%)