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 22 of 57
FIRSTENERGY CORP
Shares:75.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
AFFILIATED MANAGERS GROUP, INC.
Shares:18.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
Snowflake Inc.
Shares:20.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
ACUITY BRANDS INC
Shares:11.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
67092P805
Shares:94.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
GENERAL ELECTRIC CO
Shares:15.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
BROWN & BROWN, INC.
Shares:24.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
AIR LEASE CORP
Shares:62.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
PRUDENTIAL PLC
Shares:139.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:12.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
Simpson Manufacturing Co., Inc.
Shares:18.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
Knight-Swift Transportation Holdings Inc.
Shares:68.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
TERADATA CORP /DE/
Shares:131.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$8.1B)
MODINE MANUFACTURING CO
Shares:38.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:86.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
ALBANY INTERNATIONAL CORP /DE/
Shares:42.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
AXON ENTERPRISE, INC.
Shares:5.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
AVNET INC
Shares:61.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
LABCORP HOLDINGS INC.
Shares:12.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
DARDEN RESTAURANTS INC
Shares:14.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)