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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Dell Technologies Inc.

DELL|24703L202

48266(-35.2%)

Value:

$4.4B(-48.8%)

Monster Beverage Corp

MNST|61174X109

75010(+16.5%)

Value:

$4.4B(+29.7%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

44983(-2.8%)

Value:

$4.4B(+11.0%)

COCA COLA CO

KO|191216100

61159(-35.0%)

Value:

$4.4B(-25.3%)

UMB FINANCIAL CORP

UMBF|902788108

43172(+430.1%)

Value:

$4.4B(+374.9%)

FirstCash Holdings, Inc.

FCFS|33768G107

36232(+2.5%)

Value:

$4.4B(+19.0%)

Spotify Technology S.A.

SPOT|L8681T102

7864(+7.4%)

Value:

$4.3B(+32.1%)

Snap-on Inc

SNA|833034101

12617(+1.6%)

Value:

$4.3B(+0.9%)

Morningstar, Inc.

MORN|617700109

14061(+5.5%)

Value:

$4.2B(-6.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

164789(+1.5%)

Value:

$4.2B(+1.8%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

19207(+24.4%)

Value:

$4.2B(+19.0%)

81369Y506

44408(-25.5%)

Value:

$4.1B(-18.7%)

HERSHEY CO

HSY|427866108

24260(+1640.3%)

Value:

$4.1B(+1657.6%)

Sensata Technologies Holding plc

ST|G8060N102

168212(+15.2%)

Value:

$4.1B(+2.0%)

BARCLAYS PLC

BCS|06738E204

265158(-20.8%)

Value:

$4.1B(-8.5%)

Palantir Technologies Inc.

PLTR|69608A108

48156(-44.0%)

Value:

$4.1B(-37.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

19583(-12.6%)

Value:

$4.1B(-1.6%)

Vulcan Materials CO

VMC|929160109

17369(+23.6%)

Value:

$4.1B(+12.1%)

Marvell Technology, Inc.

MRVL|573874104

65714(+0.0%)

Value:

$4.0B(-44.2%)

Freshpet, Inc.

FRPT|358039105

48379(+44.7%)

Value:

$4.0B(-18.7%)

Instrument	Shares		Other Manager	Value
Dell Technologies Inc.(DELLcusip24703L202)	48.3K	QoQ -35.21% (-26.2K) YoY +644.27% (+41.8K)	All Managers (Combined)	$4.4M	QoQ -48.75% (-$4.2M) YoY +494.51% (+$3.7M)
Monster Beverage Corp(MNSTcusip61174X109)	75.0K	QoQ +16.52% (+10.6K) YoY +3.47% (+2.5K)	All Managers (Combined)	$4.4M	QoQ +29.74% (+$1.0M) YoY +2.14% (+$92.3K)
Mexican Economic Development Inc(FMXcusip344419106)	45.0K	QoQ -2.76% (-1.3K) YoY -9.42% (-4.7K)	All Managers (Combined)	$4.4M	QoQ +10.98% (-$434.3K) YoY -32.15% (-$2.1M)
Coca Cola Co(KOcusip191216100)	61.2K	QoQ -35.03% (-33.0K) YoY -23.16% (-18.4K)	All Managers (Combined)	$4.4M	QoQ -25.26% (-$1.5M) YoY -10.05% (-$489.8K)
Umb Financial Corp(UMBFcusip902788108)	43.2K	QoQ +430.10% (+35.0K) YoY NEW(+43.2K)	All Managers (Combined)	$4.4M	QoQ +374.87% (+$3.4M) YoY NEW(+$4.4M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	36.2K	QoQ +2.49% (+882) YoY +23.43% (+6.9K)	All Managers (Combined)	$4.4M	QoQ +19.03% (+$697.2K) YoY +16.45% (+$615.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.9K	QoQ +7.41% (+543) YoY +98.48% (+3.9K)	All Managers (Combined)	$4.3M	QoQ +32.06% (+$1.1M) YoY +313.69% (+$3.3M)
Snap-On Inc(SNAcusip833034101)	12.6K	QoQ +1.61% (+200) YoY -27.84% (-4.9K)	All Managers (Combined)	$4.3M	QoQ +0.87% (+$36.7K) YoY -17.91% (-$927.9K)
Morningstar, Inc.(MORNcusip617700109)	14.1K	QoQ +5.53% (-738) YoY +71.70% (+5.9K)	All Managers (Combined)	$4.2M	QoQ -6.02% (-$270.2K) YoY +66.97% (+$1.7M)
Koninklijke Philips Nv(PHGcusip500472303)	164.8K	QoQ +1.51% (+2.5K) YoY -9.72% (-17.7K)	All Managers (Combined)	$4.2M	QoQ +1.83% (+$75.6K) YoY +14.65% (-$535.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	19.2K	QoQ +24.37% (+3.8K) YoY +94.56% (+9.3K)	All Managers (Combined)	$4.2M	QoQ +19.04% (+$664.7K) YoY +91.98% (+$2.0M)
(cusip81369Y506)✕	44.4K	QoQ -25.48% (-15.2K) YoY -54.05% (-52.2K)	All Managers (Combined)	$4.1M	QoQ -18.71% (-$955.4K) YoY -54.52% (-$5.0M)
Hershey Co(HSYcusip427866108)	24.3K	QoQ +1640.31% (+22.9K) YoY +118.18% (+13.1K)	All Managers (Combined)	$4.1M	QoQ +1657.57% (+$3.9M) YoY +91.85% (+$2.0M)
Sensata Technologies Holding Plc(STcusipG8060N102)	168.2K	QoQ +15.18% (+22.2K) YoY -14.25% (-28.0K)	All Managers (Combined)	$4.1M	QoQ +2.02% (+$81.1K) YoY -43.35% (-$3.1M)
Barclays Plc(BCScusip06738E204)	265.2K	QoQ -20.82% (-69.7K) YoY -11.68% (-35.1K)	All Managers (Combined)	$4.1M	QoQ -8.49% (-$378.0K) YoY +43.54% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	48.2K	QoQ -43.95% (-37.8K) YoY NEW(+48.2K)	All Managers (Combined)	$4.1M	QoQ -37.45% (-$2.4M) YoY NEW(+$4.1M)
Take Two Interactive Software Inc(TTWOcusip874054109)	19.6K	QoQ -12.61% (-2.8K) YoY -12.41% (-2.8K)	All Managers (Combined)	$4.1M	QoQ -1.62% (-$66.8K) YoY +22.23% (-$738.3K)
Vulcan Materials Co(VMCcusip929160109)	17.4K	QoQ +23.58% (+3.3K) YoY +248.00% (+12.4K)	All Managers (Combined)	$4.1M	QoQ +12.09% (+$437.1K) YoY +197.48% (+$2.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	65.7K	QoQ +0.04% (-30) YoY -24.02% (-20.8K)	All Managers (Combined)	$4.0M	QoQ -44.22% (-$3.2M) YoY -34.00% (-$2.1M)
Freshpet, Inc.(FRPTcusip358039105)	48.4K	QoQ +44.72% (-14.9K) YoY +57.20% (+17.6K)	All Managers (Combined)	$4.0M	QoQ -18.73% (-$927.5K) YoY +12.84% (+$458.1K)