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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DIGI INTERNATIONAL INC
Shares:71.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
ING GROEP NV
Shares:101.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:144.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:15.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
SUNCOR ENERGY INC
Shares:50.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
Targa Resources Corp.
Shares:9.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$8.1B)
WESBANCO INC
Shares:62.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
GLOBUS MEDICAL INC
Shares:26.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
U-Haul Holding Co /NV/
Shares:32.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:20.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
Q2 Holdings, Inc.
Shares:23.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:9.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
Booz Allen Hamilton Holding Corp
Shares:18.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
ASSURANT, INC.
Shares:9.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
CREDICORP LTD
Shares:10.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
Vertiv Holdings Co
Shares:26.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
AMERICOLD REALTY TRUST
Shares:87.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
PARSONS CORP
Shares:31.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
67092P300
Shares:46.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)
SOUTHERN COPPER CORP/
Shares:19.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$8.1B)