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 25 of 57
SPX Technologies, Inc.
Shares:18.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
COHEN & STEERS, INC.
Shares:28.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
FLOWSERVE CORP
Shares:46.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
CASEYS GENERAL STORES INC
Shares:5.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
Nextracker Inc.
Shares:53.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$8.1B)
Talen Energy Corp
Shares:11.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
COLGATE PALMOLIVE CO
Shares:23.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
AGILYSYS INC
Shares:30.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Sprouts Farmers Market, Inc.
Shares:14.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
HEXCEL CORP /DE/
Shares:40.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Alarm.com Holdings, Inc.
Shares:39.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
APTARGROUP, INC.
Shares:14.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Autodesk, Inc.
Shares:8.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:13.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Certara, Inc.
Shares:221.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
CONMED Corp
Shares:36.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Invitation Homes Inc.
Shares:62.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
Extra Space Storage Inc.
Shares:14.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$8.1B)
ICF International, Inc.
Shares:25.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
WOLVERINE WORLD WIDE INC /DE/
Shares:153.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)