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 19 of 57
78468R408
Shares:
150729(+0.3%)
Value:
$3.8B(-0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.1K | QoQ -0.73% (-30)YoY -5.50% (-237) | All Managers (Combined) | $4.0M | ||
Api Group Corp(APGcusip00187Y100) | 111.7K | All Managers (Combined) | $4.0M | ||
107.6K | All Managers (Combined) | $4.0M | |||
Prologis, Inc.(PLDcusip74340W103) | 35.5K | All Managers (Combined) | $4.0M | ||
Cme Group Inc.(CMEcusip12572Q105) | 14.9K | All Managers (Combined) | $3.9M | ||
Bio-Techne Corp(TECHcusip09073M104) | 67.2K | All Managers (Combined) | $3.9M | ||
1.0M | All Managers (Combined) | $3.9M | |||
52.3K | All Managers (Combined) | $3.9M | |||
Valvoline Inc(VVVcusip92047W101) | 111.6K | All Managers (Combined) | $3.9M | ||
49.3K | All Managers (Combined) | $3.9M | |||
11.0K | All Managers (Combined) | $3.8M | |||
Oneok Inc /New/(OKEcusip682680103) | 38.6K | All Managers (Combined) | $3.8M | ||
109.9K | All Managers (Combined) | $3.8M | |||
(cusip78468R408)✕ | 150.7K | All Managers (Combined) | $3.8M | ||
39.7K | All Managers (Combined) | $3.8M | |||
50.4K | All Managers (Combined) | $3.8M | |||
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
74.4K | All Managers (Combined) | $3.8M | |||
275.4K | All Managers (Combined) | $3.8M | |||
Cabot Corp(CBTcusip127055101) | 45.1K | All Managers (Combined) | $3.7M |