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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MICRON TECHNOLOGY INC
Shares:16.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
EnerSys
Shares:15.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
HORACE MANN EDUCATORS CORP /DE/
Shares:34.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
Meritage Homes CORP
Shares:20.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$8.1B)
Gates Industrial Corp plc
Shares:78.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Rexford Industrial Realty, Inc.
Shares:36.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
GRID DYNAMICS HOLDINGS, INC.
Shares:91.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Trane Technologies plc
Shares:4.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Gen Digital Inc.
Shares:53.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Matador Resources Co
Shares:27.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
SONOCO PRODUCTS CO
Shares:29.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
MACOM Technology Solutions Holdings, Inc.
Shares:13.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
TANDEM DIABETES CARE INC
Shares:72.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
AGCO CORP /DE
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Fidelity National Financial, Inc.
Shares:21.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
464286251
Shares:30.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
LANCASTER COLONY CORP
Shares:7.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
GARMIN LTD
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
922020805
Shares:27.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
Element Solutions Inc
Shares:60.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)