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
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Page 28 of 57
WEBSTER FINANCIAL CORP
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36092(+5.7%)
Value:
$1.9B(-1.3%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
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25588(+15.7%)
Value:
$1.9B(-5.7%)
FirstService Corp
FSV|33767E202
Shares:
11119(-0.1%)
Value:
$1.8B(-8.4%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
38163(-15.7%)
Value:
$1.8B(-8.6%)
TRUSTMARK CORP
TRMK|898402102
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53278(-1.8%)
Value:
$1.8B(-4.3%)
Dorman Products, Inc.
DORM|258278100
Shares:
15228(+8.3%)
Value:
$1.8B(+0.8%)
Encompass Health Corp
EHC|29261A100
Shares:
18121(-3.5%)
Value:
$1.8B(+5.9%)
BRINKS CO
BCO|109696104
Shares:
21161(+2.9%)
Value:
$1.8B(-4.4%)
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WY|962166104
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61840(+36.6%)
Value:
$1.8B(+42.1%)
Robinhood Markets, Inc.
HOOD|770700102
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43228(+490.1%)
Value:
$1.8B(+559.2%)
BELDEN INC.
BDC|077454106
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17899(+1.1%)
Value:
$1.8B(-10.0%)
ARGENX SE
ARGX|04016X101
Shares:
3015(-6.1%)
Value:
$1.8B(-9.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
14575(-3.8%)
Value:
$1.8B(+1.4%)
MPLX LP
MPLX|55336V100
Shares:
33272(-1.7%)
Value:
$1.8B(+10.0%)
464289875
464289875
Shares:
40552(+87.2%)
Value:
$1.8B(+89.0%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
4806(-21.6%)
Value:
$1.8B(-36.2%)
REALTY INCOME CORP
O|756109104
Shares:
30215(-19.3%)
Value:
$1.8B(-12.4%)
HUBSPOT INC
HUBS|443573100
Shares:
3065(-24.7%)
Value:
$1.8B(-38.3%)
YUM BRANDS INC
YUM|988498101
Shares:
11068(-19.9%)
Value:
$1.7B(-6.1%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
19639(+6.9%)
Value:
$1.7B(+3.1%)