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:
Search and click to pin securities to the top
Page 29 of 57
Enpro Inc.
Shares:10.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
BLACKLINE, INC.
Shares:35.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
Option Care Health, Inc.
Shares:49.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
nCino, Inc.
Shares:62.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
Lantheus Holdings, Inc.
Shares:17.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
PPG INDUSTRIES INC
Shares:15.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
BOX INC
Shares:54.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
TRINET GROUP, INC.
Shares:21.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
ZTO Express (Cayman) Inc.
Shares:84.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
WILLIS TOWERS WATSON PLC
Shares:4.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
FIRST MERCHANTS CORP
Shares:41.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
Live Nation Entertainment, Inc.
Shares:12.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
SS&C Technologies Holdings Inc
Shares:19.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
PIPER SANDLER COMPANIES
Shares:6.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
922908553
Shares:18.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:30.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$8.1B)
Stride, Inc.
Shares:13.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
JACK HENRY & ASSOCIATES INC
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Bath & Body Works, Inc.
Shares:54.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
HEICO CORP
Shares:7.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)