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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Page 30 of 57
Constellation Energy Corp
Shares:8.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
LOUISIANA-PACIFIC CORP
Shares:17.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
CACI INTERNATIONAL INC /DE/
Shares:4.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
SEALED AIR CORP/DE
Shares:56.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
ONE Gas, Inc.
Shares:21.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
AGREE REALTY CORP
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
MICROCHIP TECHNOLOGY INC
Shares:33.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Dynatrace, Inc.
Shares:34.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
AVALONBAY COMMUNITIES INC
Shares:7.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Corteva, Inc.
Shares:25.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
TransUnion
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Western Midstream Partners, LP
Shares:39.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
UNITED COMMUNITY BANKS INC
Shares:56.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
PLEXUS CORP
Shares:12.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Boot Barn Holdings, Inc.
Shares:14.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
Edwards Lifesciences Corp
Shares:21.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
RYDER SYSTEM INC
Shares:10.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
FORMFACTOR INC
Shares:55.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.1B)
NEUROCRINE BIOSCIENCES INC
Shares:14.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
DELTA AIR LINES, INC.
Shares:35.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)