Oppenheimer Asset Management Inc.

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 Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
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Page 26 of 57
Penumbra Inc
Shares:
7997(-8.7%)
Value:
$2.1B(+2.9%)
CORPAY, INC.
Shares:
6132(+1.6%)
Value:
$2.1B(+4.7%)
Moelis & Co
Shares:
36504(-6.9%)
Value:
$2.1B(-26.5%)
Cheniere Energy, Inc.
Shares:
9178(-10.8%)
Value:
$2.1B(-3.9%)
CHEESECAKE FACTORY INC
Shares:
43566(-1.4%)
Value:
$2.1B(+1.1%)
TELEDYNE TECHNOLOGIES INC
Shares:
4247(-7.9%)
Value:
$2.1B(-1.2%)
AAON, INC.
Shares:
27038(+60.0%)
Value:
$2.1B(+6.2%)
ESSEX PROPERTY TRUST, INC.
Shares:
6844(+9.5%)
Value:
$2.1B(+17.6%)
SouthState Corp
Shares:
22455(-0.8%)
Value:
$2.1B(-7.4%)
MANHATTAN ASSOCIATES INC
Shares:
11978(+1.9%)
Value:
$2.1B(-34.7%)
NOV Inc.
Shares:
135504(+8.5%)
Value:
$2.1B(+13.1%)
67092P201
Shares:
26342
Value:
$2.1B
Burlington Stores, Inc.
Shares:
8638(+12.9%)
Value:
$2.1B(-5.6%)
UNITED RENTALS, INC.
Shares:
3267(-41.7%)
Value:
$2.0B(-48.1%)
Crane Co
Shares:
13328(-5.5%)
Value:
$2.0B(-4.7%)
WINTRUST FINANCIAL CORP
Shares:
18020(+0.4%)
Value:
$2.0B(-9.5%)
AAR CORP
Shares:
36171(+10.8%)
Value:
$2.0B(+1.2%)
Avantor, Inc.
Shares:
124101(+13.5%)
Value:
$2.0B(-12.7%)
RESMED INC
Shares:
8939(-7.7%)
Value:
$2.0B(-9.6%)
FRANKLIN ELECTRIC CO INC
Shares:
21258(-1.5%)
Value:
$2.0B(-5.1%)