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 33 of 57
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
14036(-5.9%)
Value:
$1.4B(-9.7%)
NEOGEN CORP
NEOG|640491106
Shares:
157664(+57.0%)
Value:
$1.4B(+12.1%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
17588(-1.4%)
Value:
$1.4B(-7.2%)
F5, INC.
FFIV|315616102
Shares:
5095(+2.0%)
Value:
$1.4B(+8.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
7360(+28.9%)
Value:
$1.4B(+7.0%)
WPP plc
WPP|92937A102
Shares:
34710(+1.4%)
Value:
$1.3B(-25.1%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
11257(+1.6%)
Value:
$1.3B(-4.5%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
3383(+1.4%)
Value:
$1.3B(-8.1%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
29150(-4.4%)
Value:
$1.3B(-31.1%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
44815(-0.8%)
Value:
$1.3B(+4.9%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
3988(-7.0%)
Value:
$1.3B(-29.3%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
9114(-5.4%)
Value:
$1.3B(-5.7%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
126676(+7.3%)
Value:
$1.3B(-19.8%)
92206C623
92206C623
Shares:
6879(+1.3%)
Value:
$1.3B(-10.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
5168(+0.1%)
Value:
$1.3B(-2.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
19363(+104.7%)
Value:
$1.3B(+80.2%)
Sabre Corp
SABR|78573M104
Shares:
453288(+6.4%)
Value:
$1.3B(-18.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
10191(+6.3%)
Value:
$1.3B(+7.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
9557(-62.1%)
Value:
$1.3B(-59.2%)
WillScot Holdings Corp
WSC|971378104
Shares:
45377(-27.3%)
Value:
$1.3B(-39.6%)