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 32 of 57
MICRON TECHNOLOGY INC
MU|595112103
Shares:
16759(+78.2%)
Value:
$1.5B(+83.9%)
EnerSys
ENS|29275Y102
Shares:
15887(+0.4%)
Value:
$1.5B(-0.5%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
34028(+5.9%)
Value:
$1.5B(+15.3%)
Meritage Homes CORP
MTH|59001A102
Shares:
20476(+103.6%)
Value:
$1.5B(-6.2%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
78370(+1.3%)
Value:
$1.4B(-9.3%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
36792(+40.5%)
Value:
$1.4B(+42.3%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
91624(+3.6%)
Value:
$1.4B(-27.1%)
Trane Technologies plc
TT|G8994E103
Shares:
4252(+495.5%)
Value:
$1.4B(+443.2%)
Gen Digital Inc.
GEN|668771108
Shares:
53783(+1.7%)
Value:
$1.4B(-1.4%)
Matador Resources Co
MTDR|576485205
Shares:
27563(-0.6%)
Value:
$1.4B(-9.8%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
29647(+9.1%)
Value:
$1.4B(+5.5%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
13896(+23.6%)
Value:
$1.4B(-4.5%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
72752(+17.9%)
Value:
$1.4B(-37.3%)
AGCO CORP /DE
AGCO|001084102
Shares:
15024(+11.7%)
Value:
$1.4B(+10.6%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
21349(-2.6%)
Value:
$1.4B(+12.9%)
464286251
464286251
Shares:
30632(+5.9%)
Value:
$1.4B(+7.8%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
7903(+7.1%)
Value:
$1.4B(+8.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
6369
Value:
$1.4B
922020805
922020805
Shares:
27511(+3.8%)
Value:
$1.4B(+7.0%)
Element Solutions Inc
ESI|28618M106
Shares:
60530(-2.6%)
Value:
$1.4B(-13.4%)