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 23 of 57
HORTON D R INC /DE/
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22865(+6.3%)
Value:
$2.9B(-3.3%)
NOVANTA INC
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22688(-5.8%)
Value:
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POPULAR, INC.
BPOP|733174700
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31401(+2.3%)
Value:
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ALGN|016255101
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18258(+8.4%)
Value:
$2.9B(-17.4%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
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52246(+3.9%)
Value:
$2.9B(-14.1%)
SANMINA CORP
SANM|801056102
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37081(+4.2%)
Value:
$2.8B(+4.9%)
Schneider National, Inc.
SNDR|80689H102
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Value:
$2.8B(-19.7%)
e.l.f. Beauty, Inc.
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Value:
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Value:
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Expedia Group, Inc.
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16299(-7.8%)
Value:
$2.7B(-16.8%)
EQT Corp
EQT|26884L109
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50822(+133.8%)
Value:
$2.7B(+170.9%)
MIDDLEBY Corp
MIDD|596278101
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17665(+11.2%)
Value:
$2.7B(+24.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
5522(+15.3%)
Value:
$2.7B(+4.8%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
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11120(+3.0%)
Value:
$2.7B(-0.6%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
41813(-0.0%)
Value:
$2.7B(+33.4%)
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CWAN|185123106
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Value:
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NRG ENERGY, INC.
NRG|629377508
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27576(+9.6%)
Value:
$2.6B(+15.9%)
CURTISS WRIGHT CORP
CW|231561101
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8276(-7.4%)
Value:
$2.6B(-17.2%)
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TOST|888787108
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Value:
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Value:
$2.6B(+210.6%)