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 19 of 57
W.W. GRAINGER, INC.
Shares:
4072(-0.7%)
Value:
$4.0B(-7.0%)
APi Group Corp
Shares:
111666(+3.9%)
Value:
$4.0B(+3.3%)
VORNADO REALTY TRUST
Shares:
107619(+3.0%)
Value:
$4.0B(-9.4%)
Prologis, Inc.
Shares:
35532(+2.4%)
Value:
$4.0B(+8.3%)
CME GROUP INC.
Shares:
14864(-0.7%)
Value:
$3.9B(+13.4%)
BIO-TECHNE Corp
Shares:
67166(+4.5%)
Value:
$3.9B(-14.9%)
Lloyds Banking Group plc
Shares:
1026365(+3.5%)
Value:
$3.9B(+45.3%)
Fidelity National Information Services, Inc.
Shares:
52285(-41.1%)
Value:
$3.9B(-45.5%)
VALVOLINE INC
Shares:
111565(-9.6%)
Value:
$3.9B(-13.1%)
921937827
Shares:
49330(+0.3%)
Value:
$3.9B(+1.6%)
SAIA INC
Shares:
11002(+5.7%)
Value:
$3.8B(-19.0%)
ONEOK INC /NEW/
Shares:
38556(+10.4%)
Value:
$3.8B(+9.1%)
UNITED BANKSHARES INC/WV
Shares:
109931(+1.9%)
Value:
$3.8B(-5.9%)
78468R408
Shares:
150729(+0.3%)
Value:
$3.8B(-0.0%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
39723(+1.5%)
Value:
$3.8B(-16.4%)
DOLLAR TREE, INC.
Shares:
50383(+0.1%)
Value:
$3.8B(+0.3%)
TENET HEALTHCARE CORP
Shares:
28083
Value:
$3.8B
RELX PLC
Shares:
74443(-1.3%)
Value:
$3.8B(+9.5%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
275400(-41.4%)
Value:
$3.8B(-17.9%)
CABOT CORP
Shares:
45052(+2.7%)
Value:
$3.7B(-6.5%)