Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
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Page 20 of 57
Ally Financial Inc.
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Value:
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97717W851
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Value:
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MSI|620076307
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Value:
$3.7B(-8.5%)
EAGLE MATERIALS INC
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Value:
$3.6B(+2.7%)
AMERICAN EXPRESS CO
AXP|025816109
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13550(-27.6%)
Value:
$3.6B(-34.4%)
BELLRING BRANDS, INC.
BRBR|07831C103
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48444(+0.1%)
Value:
$3.6B(-1.1%)
STAG Industrial, Inc.
STAG|85254J102
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99760(+4.3%)
Value:
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TIMKEN CO
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50104(-2.3%)
Value:
$3.6B(-1.6%)
Energy Transfer LP
ET|29273V100
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193704(+0.3%)
Value:
$3.6B(-4.8%)
NASDAQ, INC.
NDAQ|631103108
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47307(+1195.0%)
Value:
$3.6B(+1170.7%)
Liberty Broadband Corp
LBRDK|530307305
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42187(+5.7%)
Value:
$3.6B(+20.3%)
SHERWIN WILLIAMS CO
SHW|824348106
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10273(-63.9%)
Value:
$3.6B(-62.9%)
Bank OZK
OZK|06417N103
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82513(+39.8%)
Value:
$3.6B(+36.4%)
National Storage Affiliates Trust
NSA|637870106
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90768(+1.0%)
Value:
$3.6B(+5.0%)
LPL Financial Holdings Inc.
LPLA|50212V100
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10927(-22.8%)
Value:
$3.6B(-22.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
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85102(+1135.9%)
Value:
$3.6B(+1247.4%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
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223315(-0.1%)
Value:
$3.6B(-6.2%)
Texas Roadhouse, Inc.
TXRH|882681109
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21246(+45.7%)
Value:
$3.5B(+34.5%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
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Value:
$3.5B(-12.4%)