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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W.W. GRAINGER, INC.

GWW|384802104

4072(-0.7%)

Value:

$4.0B(-7.0%)

APi Group Corp

APG|00187Y100

111666(+3.9%)

Value:

$4.0B(+3.3%)

VORNADO REALTY TRUST

VNO|929042109

107619(+3.0%)

Value:

$4.0B(-9.4%)

Prologis, Inc.

PLD|74340W103

35532(+2.4%)

Value:

$4.0B(+8.3%)

CME GROUP INC.

CME|12572Q105

14864(-0.7%)

Value:

$3.9B(+13.4%)

BIO-TECHNE Corp

TECH|09073M104

67166(+4.5%)

Value:

$3.9B(-14.9%)

Lloyds Banking Group plc

LYG|539439109

1026365(+3.5%)

Value:

$3.9B(+45.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

52285(-41.1%)

Value:

$3.9B(-45.5%)

VALVOLINE INC

VVV|92047W101

111565(-9.6%)

Value:

$3.9B(-13.1%)

921937827

BSV|921937827

49330(+0.3%)

Value:

$3.9B(+1.6%)

SAIA INC

SAIA|78709Y105

11002(+5.7%)

Value:

$3.8B(-19.0%)

ONEOK INC /NEW/

OKE|682680103

38556(+10.4%)

Value:

$3.8B(+9.1%)

UNITED BANKSHARES INC/WV

UBSI|909907107

109931(+1.9%)

Value:

$3.8B(-5.9%)

78468R408

150729(+0.3%)

Value:

$3.8B(-0.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

39723(+1.5%)

Value:

$3.8B(-16.4%)

DOLLAR TREE, INC.

DLTR|256746108

50383(+0.1%)

Value:

$3.8B(+0.3%)

TENET HEALTHCARE CORP

THC|88033G407

28083

Value:

$3.8B

RELX PLC

RELX|759530108

74443(-1.3%)

Value:

$3.8B(+9.5%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

275400(-41.4%)

Value:

$3.8B(-17.9%)

CABOT CORP

CBT|127055101

45052(+2.7%)

Value:

$3.7B(-6.5%)

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	4.1K	QoQ -0.73% (-30) YoY -5.50% (-237)	All Managers (Combined)	$4.0M	QoQ -6.96% (-$301.3K) YoY -8.23% (-$361.1K)
Api Group Corp(APGcusip00187Y100)	111.7K	QoQ +3.86% (+4.2K) YoY +147.67% (+66.6K)	All Managers (Combined)	$4.0M	QoQ +3.26% (+$126.1K) YoY +125.53% (+$2.2M)
Vornado Realty Trust(VNOcusip929042109)	107.6K	QoQ +2.97% (-3.1K) YoY +45.19% (+33.5K)	All Managers (Combined)	$4.0M	QoQ -9.39% (-$412.6K) YoY +86.68% (+$1.8M)
Prologis, Inc.(PLDcusip74340W103)	35.5K	QoQ +2.36% (+821) YoY -9.89% (-3.9K)	All Managers (Combined)	$4.0M	QoQ +8.26% (+$303.2K) YoY -22.64% (-$1.2M)
Cme Group Inc.(CMEcusip12572Q105)	14.9K	QoQ -0.71% (-107) YoY -45.56% (-12.4K)	All Managers (Combined)	$3.9M	QoQ +13.41% (-$466.6K) YoY -32.92% (-$1.9M)
Bio-Techne Corp(TECHcusip09073M104)	67.2K	QoQ +4.55% (-2.9K) YoY +3.95% (-2.6K)	All Managers (Combined)	$3.9M	QoQ -14.89% (-$689.0K) YoY -13.41% (-$609.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	1.0M	QoQ +3.46% (+34.4K) YoY +59.56% (+383.1K)	All Managers (Combined)	$3.9M	QoQ +45.31% (+$1.2M) YoY +135.33% (+$2.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	52.3K	QoQ -41.10% (-36.5K) YoY -63.75% (-92.0K)	All Managers (Combined)	$3.9M	QoQ -45.54% (-$3.3M) YoY -63.50% (-$6.8M)
Valvoline Inc(VVVcusip92047W101)	111.6K	QoQ -9.64% (-11.9K) YoY +13.86% (-13.6K)	All Managers (Combined)	$3.9M	QoQ -13.07% (-$583.9K) YoY -11.06% (-$483.3K)
(BSVcusip921937827)	49.3K	QoQ +0.31% (+154) YoY +30.15% (+11.4K)	All Managers (Combined)	$3.9M	QoQ +1.62% (+$61.7K) YoY +32.88% (+$955.6K)
Saia Inc(SAIAcusip78709Y105)	11.0K	QoQ +5.67% (-591) YoY +71.82% (+4.6K)	All Managers (Combined)	$3.8M	QoQ -18.97% (-$900.2K) YoY +2.63% (+$98.7K)
Oneok Inc /New/(OKEcusip682680103)	38.6K	QoQ +10.41% (+3.6K) YoY +40.75% (+11.2K)	All Managers (Combined)	$3.8M	QoQ +9.12% (+$319.8K) YoY +74.20% (+$1.6M)
United Bankshares Inc/Wv(UBSIcusip909907107)	109.9K	QoQ +1.86% (-2.0K) YoY +31.41% (+26.3K)	All Managers (Combined)	$3.8M	QoQ -5.94% (-$240.9K) YoY +27.30% (+$817.4K)
(cusip78468R408)✕	150.7K	QoQ +0.31% (-478) YoY -6.15% (-9.9K)	All Managers (Combined)	$3.8M	QoQ -0.03% (-$1.5K) YoY -6.38% (-$258.6K)
Advanced Energy Industries Inc(AEIScusip007973100)	39.7K	QoQ +1.46% (-572) YoY +39.59% (+11.3K)	All Managers (Combined)	$3.8M	QoQ -16.36% (-$741.0K) YoY +30.46% (+$884.1K)
Dollar Tree, Inc.(DLTRcusip256746108)	50.4K	QoQ +0.15% (+79) YoY -32.06% (-23.8K)	All Managers (Combined)	$3.8M	QoQ +0.33% (+$12.5K) YoY -61.69% (-$6.1M)
Tenet Healthcare Corp(THCcusip88033G407)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Relx Plc(RELXcusip759530108)	74.4K	QoQ -1.34% (-1.0K) YoY -9.96% (-8.2K)	All Managers (Combined)	$3.8M	QoQ +9.49% (-$325.5K) YoY +4.83% (-$173.2K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	275.4K	QoQ -41.38% (-194.5K) YoY -30.97% (-123.6K)	All Managers (Combined)	$3.8M	QoQ -17.86% (-$816.0K) YoY -20.59% (-$973.1K)
Cabot Corp(CBTcusip127055101)	45.1K	QoQ +2.70% (-1.2K) YoY +32.25% (+11.0K)	All Managers (Combined)	$3.7M	QoQ -6.48% (-$259.6K) YoY +19.25% (+$604.8K)