Oppenheimer Asset Management Inc.

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 Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
Search and click to pin securities to the top
Page 20 of 57
Ally Financial Inc.
Shares:
102534(-5.6%)
Value:
$3.7B(-4.4%)
97717W851
Shares:
33540(-1.2%)
Value:
$3.7B(-1.3%)
Goosehead Insurance, Inc.
Shares:
31273(-13.6%)
Value:
$3.7B(-4.9%)
Motorola Solutions, Inc.
Shares:
8355(-3.4%)
Value:
$3.7B(-8.5%)
EAGLE MATERIALS INC
Shares:
16443(+14.2%)
Value:
$3.6B(+2.7%)
AMERICAN EXPRESS CO
Shares:
13550(-27.6%)
Value:
$3.6B(-34.4%)
BELLRING BRANDS, INC.
Shares:
48444(+0.1%)
Value:
$3.6B(-1.1%)
STAG Industrial, Inc.
Shares:
99760(+4.3%)
Value:
$3.6B(+11.4%)
TIMKEN CO
Shares:
50104(-2.3%)
Value:
$3.6B(-1.6%)
Energy Transfer LP
Shares:
193704(+0.3%)
Value:
$3.6B(-4.8%)
NASDAQ, INC.
Shares:
47307(+1195.0%)
Value:
$3.6B(+1170.7%)
Liberty Broadband Corp
Shares:
42187(+5.7%)
Value:
$3.6B(+20.3%)
SHERWIN WILLIAMS CO
Shares:
10273(-63.9%)
Value:
$3.6B(-62.9%)
Bank OZK
Shares:
82513(+39.8%)
Value:
$3.6B(+36.4%)
National Storage Affiliates Trust
Shares:
90768(+1.0%)
Value:
$3.6B(+5.0%)
LPL Financial Holdings Inc.
Shares:
10927(-22.8%)
Value:
$3.6B(-22.6%)
SCHLUMBERGER LIMITED/NV
Shares:
85102(+1135.9%)
Value:
$3.6B(+1247.4%)
VISHAY INTERTECHNOLOGY INC
Shares:
223315(-0.1%)
Value:
$3.6B(-6.2%)
Texas Roadhouse, Inc.
Shares:
21246(+45.7%)
Value:
$3.5B(+34.5%)
ASE Technology Holding Co., Ltd.
Shares:
404132(+0.7%)
Value:
$3.5B(-12.4%)