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 17 of 57
00039J103
Shares:
95504(-1.2%)
Value:
$4.8B(-0.7%)
464288638
Shares:
89439(+0.3%)
Value:
$4.7B(+2.3%)
464287457
Shares:
54992(+0.5%)
Value:
$4.5B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00039J103)✕ | 95.5K | All Managers (Combined) | $4.8M | ||
154.3K | All Managers (Combined) | $4.8M | |||
11.5K | QoQ -0.99% (-115)YoY +9.27% (-974) | All Managers (Combined) | $4.8M | ||
34.5K | All Managers (Combined) | $4.8M | |||
35.9K | QoQ -1.41% (-515)YoY -0.81% (-295) | All Managers (Combined) | $4.8M | ||
(cusip464288638)✕ | 89.4K | All Managers (Combined) | $4.7M | ||
57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
22.4K | All Managers (Combined) | $4.6M | |||
25.8K | All Managers (Combined) | $4.6M | |||
15.6K | All Managers (Combined) | $4.6M | |||
(cusip464287457)✕ | 55.0K | All Managers (Combined) | $4.5M | ||
Trex Co Inc(TREXcusip89531P105) | 78.1K | All Managers (Combined) | $4.5M | ||
57.7K | All Managers (Combined) | $4.5M | |||
59.1K | All Managers (Combined) | $4.5M | |||
Mcdonalds Corp(MCDcusip580135101) | 14.4K | All Managers (Combined) | $4.5M | ||
99.2K | YoY NEW(+99.2K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
132.0K | All Managers (Combined) | $4.5M | |||
104.7K | All Managers (Combined) | $4.4M | |||
40.5K | All Managers (Combined) | $4.4M | |||
43.8K | All Managers (Combined) | $4.4M |