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
Search and click to pin securities to the top
Page 25 of 57
SPX Technologies, Inc.
SPXC|78473E103
Shares:
18078(-2.0%)
Value:
$2.3B(-13.3%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
28903(+21.1%)
Value:
$2.3B(+5.2%)
FLOWSERVE CORP
FLS|34354P105
Shares:
46493(-35.1%)
Value:
$2.3B(-44.9%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
5213(-7.3%)
Value:
$2.3B(+1.5%)
Nextracker Inc.
NXT|65290E101
Shares:
53531(+5.4%)
Value:
$2.3B(+21.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
11205(+10.4%)
Value:
$2.2B(+9.4%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
23854(+69.9%)
Value:
$2.2B(+75.1%)
AGILYSYS INC
AGYS|00847J105
Shares:
30740(+242.6%)
Value:
$2.2B(+88.7%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
14592(+1.1%)
Value:
$2.2B(+21.5%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
40659(+0.9%)
Value:
$2.2B(-11.9%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
39828(-0.8%)
Value:
$2.2B(-9.2%)
APTARGROUP, INC.
ATR|038336103
Shares:
14914(-3.5%)
Value:
$2.2B(-8.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
8433(-26.5%)
Value:
$2.2B(-34.9%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
13237(-21.6%)
Value:
$2.2B(-24.4%)
Certara, Inc.
CERT|15687V109
Shares:
221550(+25.0%)
Value:
$2.2B(+16.2%)
CONMED Corp
CNMD|207410101
Shares:
36063(+15.1%)
Value:
$2.2B(+1.6%)
Invitation Homes Inc.
INVH|46187W107
Shares:
62476(+41.8%)
Value:
$2.2B(+54.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
14642(+99.5%)
Value:
$2.2B(+98.0%)
ICF International, Inc.
ICFI|44925C103
Shares:
25238(+27.0%)
Value:
$2.1B(-9.5%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
153754(+4.5%)
Value:
$2.1B(-34.5%)