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 29 of 57
Enpro Inc.
NPO|29355X107
Shares:
10629
Value:
$1.7B
BLACKLINE, INC.
BL|09239B109
Shares:
35491(+1.7%)
Value:
$1.7B(-18.9%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
49132(+33.0%)
Value:
$1.7B(+100.3%)
nCino, Inc.
NCNO|63947X101
Shares:
62217(+20.8%)
Value:
$1.7B(-1.2%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
17480(-44.4%)
Value:
$1.7B(-39.3%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
15524(-77.5%)
Value:
$1.7B(-79.4%)
BOX INC
BOX|10316T104
Shares:
54771(-0.7%)
Value:
$1.7B(-3.1%)
TRINET GROUP, INC.
TNET|896288107
Shares:
21295(+0.0%)
Value:
$1.7B(-12.7%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
84491(-1.9%)
Value:
$1.7B(-0.4%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
4941(+124.2%)
Value:
$1.7B(+141.9%)
FIRST MERCHANTS CORP
FRME|320817109
Shares:
41288(+0.9%)
Value:
$1.7B(+2.3%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
12751(-1.7%)
Value:
$1.7B(-0.9%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
19880(-37.9%)
Value:
$1.7B(-31.6%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
6704(+1.4%)
Value:
$1.7B(-16.3%)
922908553
VNQ|922908553
Shares:
18330(+4.3%)
Value:
$1.7B(+6.1%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
30777(-1.4%)
Value:
$1.7B(-6.1%)
Stride, Inc.
LRN|86333M108
Shares:
13043
Value:
$1.6B
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
9012(+4.4%)
Value:
$1.6B(+8.8%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
54249(+3.6%)
Value:
$1.6B(-19.0%)
HEICO CORP
HEI-A|422806208
Shares:
7784(-5.1%)
Value:
$1.6B(+7.6%)