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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CANADIAN NATIONAL RAILWAY CO
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
NEOGEN CORP
Shares:157.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
SEI INVESTMENTS CO
Shares:17.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
F5, INC.
Shares:5.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
CONSTELLATION BRANDS, INC.
Shares:7.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.1B)
WPP plc
Shares:34.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
RPM INTERNATIONAL INC/DE/
Shares:11.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
GROUP 1 AUTOMOTIVE INC
Shares:3.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Pure Storage, Inc.
Shares:29.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Four Corners Property Trust, Inc.
Shares:44.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
COMFORT SYSTEMS USA INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:9.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Pebblebrook Hotel Trust
Shares:126.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
92206C623
Shares:6.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
ILLINOIS TOOL WORKS INC
Shares:5.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
ESTEE LAUDER COMPANIES INC
Shares:19.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Sabre Corp
Shares:453.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
Jazz Pharmaceuticals plc
Shares:10.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
VALERO ENERGY CORP/TX
Shares:9.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)
WillScot Holdings Corp
Shares:45.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.1B)