Oppenheimer-Asset-Management

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
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions • $8.1B total value
Manager:
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Page 19 of 57
W.W. GRAINGER, INC.
Shares:4.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
APi Group Corp
Shares:111.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
VORNADO REALTY TRUST
Shares:107.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
Prologis, Inc.
Shares:35.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)
CME GROUP INC.
Shares:14.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
BIO-TECHNE Corp
Shares:67.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
Lloyds Banking Group plc
Shares:1.0M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
Fidelity National Information Services, Inc.
Shares:52.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
VALVOLINE INC
Shares:111.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
921937827
Shares:49.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$8.1B)
SAIA INC
Shares:11.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
ONEOK INC /NEW/
Shares:38.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
UNITED BANKSHARES INC/WV
Shares:109.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
78468R408
Shares:150.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
ADVANCED ENERGY INDUSTRIES INC
Shares:39.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
DOLLAR TREE, INC.
Shares:50.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
TENET HEALTHCARE CORP
Shares:28.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
RELX PLC
Shares:74.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:275.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$8.1B)
CABOT CORP
Shares:45.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.1B)