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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Ally Financial Inc.
Shares:102.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.1B)
97717W851
Shares:33.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.1B)
Goosehead Insurance, Inc.
Shares:31.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.1B)
Motorola Solutions, Inc.
Shares:8.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$8.1B)
EAGLE MATERIALS INC
Shares:16.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
AMERICAN EXPRESS CO
Shares:13.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
BELLRING BRANDS, INC.
Shares:48.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
STAG Industrial, Inc.
Shares:99.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
TIMKEN CO
Shares:50.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
Energy Transfer LP
Shares:193.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
NASDAQ, INC.
Shares:47.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
Liberty Broadband Corp
Shares:42.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
SHERWIN WILLIAMS CO
Shares:10.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
Bank OZK
Shares:82.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
National Storage Affiliates Trust
Shares:90.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
LPL Financial Holdings Inc.
Shares:10.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
SCHLUMBERGER LIMITED/NV
Shares:85.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
VISHAY INTERTECHNOLOGY INC
Shares:223.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$8.1B)
Texas Roadhouse, Inc.
Shares:21.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.1B)
ASE Technology Holding Co., Ltd.
Shares:404.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.1B)