Oppenheimer Asset Management Inc.

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 Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
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Page 36 of 57
Archrock, Inc.
Shares:
41257(-26.9%)
Value:
$1.1B(-23.0%)
AMERICAN FINANCIAL GROUP INC
Shares:
8193(-3.0%)
Value:
$1.1B(-7.0%)
69374H659
Shares:
28502(+0.9%)
Value:
$1.1B(-0.3%)
MONOLITHIC POWER SYSTEMS INC
Shares:
1833(-10.4%)
Value:
$1.1B(-12.2%)
BOK FINANCIAL CORP
Shares:
10124(-2.9%)
Value:
$1.1B(-5.0%)
STERIS plc
Shares:
4646(-2.2%)
Value:
$1.1B(+7.8%)
nVent Electric plc
Shares:
20039(-9.3%)
Value:
$1.1B(-30.3%)
BOSTON BEER CO INC
Shares:
4386(+9.3%)
Value:
$1.0B(-13.0%)
Planet Fitness, Inc.
Shares:
10767(+64.5%)
Value:
$1.0B(+60.7%)
Core Laboratories Inc. /DE/
Shares:
69184(+19.8%)
Value:
$1.0B(+3.8%)
BORGWARNER INC
Shares:
35694(+6.9%)
Value:
$1.0B(-3.6%)
Core & Main, Inc.
Shares:
21120(-7.2%)
Value:
$1.0B(-11.9%)
33741X201
Shares:
20902(+5.5%)
Value:
$1.0B(+10.8%)
Healthcare Realty Trust Inc
Shares:
60301(+31.4%)
Value:
$1.0B(+31.0%)
Kornit Digital Ltd.
Shares:
52953(+3.2%)
Value:
$1.0B(-36.4%)
Affirm Holdings, Inc.
Shares:
22220(+15.6%)
Value:
$1.0B(-14.2%)
Vontier Corp
Shares:
30142(+23.8%)
Value:
$990.2M(+11.5%)
Magnolia Oil & Gas Corp
Shares:
38957(+2.1%)
Value:
$984.1M(+10.3%)
Ferrari N.V.
Shares:
2298(-7.1%)
Value:
$983.3M(-6.4%)
ZEBRA TECHNOLOGIES CORP
Shares:
3473(+1.9%)
Value:
$981.3M(-25.4%)