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 26 of 57
Penumbra Inc
Shares:8.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
CORPAY, INC.
Shares:6.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Moelis & Co
Shares:36.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Cheniere Energy, Inc.
Shares:9.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
CHEESECAKE FACTORY INC
Shares:43.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
TELEDYNE TECHNOLOGIES INC
Shares:4.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
AAON, INC.
Shares:27.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
ESSEX PROPERTY TRUST, INC.
Shares:6.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
SouthState Corp
Shares:22.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
MANHATTAN ASSOCIATES INC
Shares:12.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
NOV Inc.
Shares:135.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
67092P201
Shares:26.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
Burlington Stores, Inc.
Shares:8.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.1B)
UNITED RENTALS, INC.
Shares:3.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Crane Co
Shares:13.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
WINTRUST FINANCIAL CORP
Shares:18.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
AAR CORP
Shares:36.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Avantor, Inc.
Shares:124.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
RESMED INC
Shares:8.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
FRANKLIN ELECTRIC CO INC
Shares:21.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)