Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIRSTENERGY CORP

FE|337932107

75220(-55.7%)

Value:

$3.0B(-55.0%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

18078(-7.0%)

Value:

$3.0B(-15.5%)

Snowflake Inc.

SNOW|833445109

20733(+51.6%)

Value:

$3.0B(+43.5%)

ACUITY BRANDS INC

AYI|00508Y102

11482(+3.5%)

Value:

$3.0B(-6.7%)

67092P805

94863(+4.7%)

Value:

$3.0B(+11.0%)

GENERAL ELECTRIC CO

GE|369604301

15044(+186.9%)

Value:

$3.0B(+244.3%)

BROWN & BROWN, INC.

BRO|115236101

24191(-8.2%)

Value:

$3.0B(+11.9%)

AIR LEASE CORP

AL|00912X302

62152(+4.6%)

Value:

$3.0B(+4.8%)

PRUDENTIAL PLC

PUK|74435K204

138958(+26.1%)

Value:

$3.0B(+70.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

12295(-4.3%)

Value:

$3.0B(+2.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

18931(+3.9%)

Value:

$3.0B(-1.6%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

68331(-2.0%)

Value:

$3.0B(-19.7%)

TERADATA CORP /DE/

TDC|88076W103

131266(+13.9%)

Value:

$3.0B(-17.8%)

MODINE MANUFACTURING CO

MOD|607828100

38428(+70.6%)

Value:

$2.9B(+12.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

86350(+17.3%)

Value:

$2.9B(+27.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

42662(+4.9%)

Value:

$2.9B(-9.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

5589(+618.4%)

Value:

$2.9B(+535.7%)

AVNET INC

AVT|053807103

60964(+3.3%)

Value:

$2.9B(-5.0%)

LABCORP HOLDINGS INC.

LH|504922105

12556(-1.8%)

Value:

$2.9B(-0.3%)

DARDEN RESTAURANTS INC

DRI|237194105

14013(+1.7%)

Value:

$2.9B(+13.2%)

Instrument	Shares		Other Manager	Value
Firstenergy Corp(FEcusip337932107)	75.2K	QoQ -55.68% (-94.5K) YoY -64.37% (-135.9K)	All Managers (Combined)	$3.0M	QoQ -54.97% (-$3.7M) YoY -62.70% (-$5.1M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	18.1K	QoQ -7.00% (-1.4K) YoY -23.84% (-5.7K)	All Managers (Combined)	$3.0M	QoQ -15.49% (-$557.0K) YoY -23.59% (-$937.9K)
Snowflake Inc.(SNOWcusip833445109)	20.7K	QoQ +51.65% (+7.1K) YoY -7.79% (-1.8K)	All Managers (Combined)	$3.0M	QoQ +43.55% (+$919.4K) YoY -16.60% (-$603.4K)
Acuity Brands Inc(AYIcusip00508Y102)	11.5K	QoQ +3.48% (-387) YoY +31.55% (+2.8K)	All Managers (Combined)	$3.0M	QoQ -6.70% (-$217.4K) YoY +28.91% (+$678.3K)
(cusip67092P805)✕	94.9K	QoQ +4.73% (+4.3K) YoY +218.61% (+65.1K)	All Managers (Combined)	$3.0M	QoQ +10.97% (+$298.9K) YoY +226.60% (+$2.1M)
General Electric Co(GEcusip369604301)	15.0K	QoQ +186.88% (+9.8K) YoY NEW(+15.0K)	All Managers (Combined)	$3.0M	QoQ +244.25% (+$2.1M) YoY NEW(+$3.0M)
Brown & Brown, Inc.(BROcusip115236101)	24.2K	QoQ -8.19% (-2.2K) YoY -20.63% (-6.3K)	All Managers (Combined)	$3.0M	QoQ +11.94% (-$321.0K) YoY +12.77% (-$341.0K)
Air Lease Corp(ALcusip00912X302)	62.2K	QoQ +4.61% (+2.7K) YoY +84.13% (+28.4K)	All Managers (Combined)	$3.0M	QoQ +4.83% (+$138.4K) YoY +72.92% (+$1.3M)
Prudential Plc(PUKcusip74435K204)	139.0K	QoQ +26.14% (+28.8K) YoY +32.19% (+33.8K)	All Managers (Combined)	$3.0M	QoQ +70.15% (+$1.2M) YoY +47.49% (+$962.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	12.3K	QoQ -4.28% (-550) YoY +17.50% (+1.8K)	All Managers (Combined)	$3.0M	QoQ +2.64% (-$76.9K) YoY +39.07% (+$837.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	18.9K	QoQ +3.92% (-715) YoY +794.23% (+16.8K)	All Managers (Combined)	$3.0M	QoQ -1.55% (-$47.1K) YoY +584.60% (+$2.5M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	68.3K	QoQ -2.05% (-1.4K) YoY -2.38% (-1.7K)	All Managers (Combined)	$3.0M	QoQ -19.69% (-$728.7K) YoY -22.83% (-$879.6K)
Teradata Corp /De/(TDCcusip88076W103)	131.3K	QoQ +13.92% (-16.0K) YoY +19.61% (-21.5K)	All Managers (Combined)	$3.0M	QoQ -17.78% (-$638.2K) YoY -30.46% (-$1.3M)
Modine Manufacturing Co(MODcusip607828100)	38.4K	QoQ +70.56% (+15.9K) YoY NEW(+38.4K)	All Managers (Combined)	$2.9M	QoQ +12.91% (+$337.4K) YoY NEW(+$2.9M)
Enterprise Products Partners L.P.(EPDcusip293792107)	86.3K	QoQ +17.26% (+12.7K) YoY +36.35% (+23.0K)	All Managers (Combined)	$2.9M	QoQ +27.66% (+$638.8K) YoY +59.53% (+$1.1M)
Albany International Corp /De/(AINcusip012348108)	42.7K	QoQ +4.86% (-2.0K) YoY +37.82% (+11.7K)	All Managers (Combined)	$2.9M	QoQ -9.46% (-$308.0K) YoY +1.75% (+$50.9K)
Axon Enterprise, Inc.(AXONcusip05464C101)	5.6K	QoQ +618.38% (+4.8K) YoY +355.87% (+4.4K)	All Managers (Combined)	$2.9M	QoQ +535.73% (+$2.5M) YoY +666.32% (+$2.6M)
Avnet Inc(AVTcusip053807103)	61.0K	QoQ +3.32% (-2.0K) YoY +52.30% (+20.9K)	All Managers (Combined)	$2.9M	QoQ -5.03% (-$155.3K) YoY +47.72% (+$947.2K)
Labcorp Holdings Inc.(LHcusip504922105)	12.6K	QoQ -1.75% (-224) YoY NEW(+12.6K)	All Managers (Combined)	$2.9M	QoQ -0.28% (-$8.4K) YoY NEW(+$2.9M)
Darden Restaurants Inc(DRIcusip237194105)	14.0K	QoQ +1.69% (+234) YoY -77.44% (-48.1K)	All Managers (Combined)	$2.9M	QoQ +13.17% (+$338.9K) YoY -71.96% (-$7.5M)