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 23 of 57
HORTON D R INC /DE/
Shares:22.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
NOVANTA INC
Shares:22.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
POPULAR, INC.
Shares:31.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
ALIGN TECHNOLOGY INC
Shares:18.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
SCOTTS MIRACLE-GRO CO
Shares:52.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.1B)
SANMINA CORP
Shares:37.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.1B)
Schneider National, Inc.
Shares:121.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.1B)
e.l.f. Beauty, Inc.
Shares:44.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.1B)
INSPERITY, INC.
Shares:30.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
Expedia Group, Inc.
Shares:16.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
EQT Corp
Shares:50.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
MIDDLEBY Corp
Shares:17.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
AMERIPRISE FINANCIAL INC
Shares:5.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
RENAISSANCERE HOLDINGS LTD
Shares:11.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
HALOZYME THERAPEUTICS, INC.
Shares:41.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
Clearwater Analytics Holdings, Inc.
Shares:99.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$8.1B)
NRG ENERGY, INC.
Shares:27.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
CURTISS WRIGHT CORP
Shares:8.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
Toast, Inc.
Shares:78.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
HUMANA INC
Shares:9.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)