Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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Archrock, Inc.

AROC|03957W106

41257(-26.9%)

Value:

$1.1B(-23.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

8193(-3.0%)

Value:

$1.1B(-7.0%)

69374H659

28502(+0.9%)

Value:

$1.1B(-0.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1833(-10.4%)

Value:

$1.1B(-12.2%)

BOK FINANCIAL CORP

BOKF|05561Q201

10124(-2.9%)

Value:

$1.1B(-5.0%)

STERIS plc

STE|G8473T100

4646(-2.2%)

Value:

$1.1B(+7.8%)

nVent Electric plc

NVT|G6700G107

20039(-9.3%)

Value:

$1.1B(-30.3%)

BOSTON BEER CO INC

SAM|100557107

4386(+9.3%)

Value:

$1.0B(-13.0%)

Planet Fitness, Inc.

PLNT|72703H101

10767(+64.5%)

Value:

$1.0B(+60.7%)

Core Laboratories Inc. /DE/

CLB|21867A105

69184(+19.8%)

Value:

$1.0B(+3.8%)

BORGWARNER INC

BWA|099724106

35694(+6.9%)

Value:

$1.0B(-3.6%)

Core & Main, Inc.

CNM|21874C102

21120(-7.2%)

Value:

$1.0B(-11.9%)

33741X201

20902(+5.5%)

Value:

$1.0B(+10.8%)

Healthcare Realty Trust Inc

HR|42226K105

60301(+31.4%)

Value:

$1.0B(+31.0%)

Kornit Digital Ltd.

KRNT|M6372Q113

52953(+3.2%)

Value:

$1.0B(-36.4%)

Affirm Holdings, Inc.

AFRM|00827B106

22220(+15.6%)

Value:

$1.0B(-14.2%)

Vontier Corp

VNT|928881101

30142(+23.8%)

Value:

$990.2M(+11.5%)

Magnolia Oil & Gas Corp

MGY|559663109

38957(+2.1%)

Value:

$984.1M(+10.3%)

Ferrari N.V.

RACE|N3167Y103

2298(-7.1%)

Value:

$983.3M(-6.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

3473(+1.9%)

Value:

$981.3M(-25.4%)

Instrument	Shares		Other Manager	Value
Archrock, Inc.(AROCcusip03957W106)	41.3K	QoQ -26.92% (-15.2K) YoY -20.73% (-10.8K)	All Managers (Combined)	$1.1M	QoQ -22.96% (-$322.7K) YoY +5.74% (-$58.8K)
American Financial Group Inc(AFGcusip025932104)	8.2K	QoQ -3.02% (-256) YoY -11.62% (-1.1K)	All Managers (Combined)	$1.1M	QoQ -6.98% (-$80.9K) YoY -14.95% (-$189.2K)
(cusip69374H659)✕	28.5K	QoQ +0.92% (-260) YoY NEW(+28.5K)	All Managers (Combined)	$1.1M	QoQ -0.27% (-$2.9K) YoY NEW(+$1.1M)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.8K	QoQ -10.41% (-213) YoY -44.73% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -12.18% (-$147.5K) YoY -52.68% (-$1.2M)
Bok Financial Corp(BOKFcusip05561Q201)	10.1K	QoQ -2.91% (-304) YoY -29.82% (-4.3K)	All Managers (Combined)	$1.1M	QoQ -5.01% (-$55.6K) YoY -20.55% (-$272.9K)
Steris Plc(STEcusipG8473T100)	4.6K	QoQ -2.18% (-104) YoY -60.92% (-7.2K)	All Managers (Combined)	$1.1M	QoQ +7.84% (-$76.6K) YoY -60.60% (-$1.6M)
Nvent Electric Plc(NVTcusipG6700G107)	20.0K	QoQ -9.31% (-2.1K) YoY -43.14% (-15.2K)	All Managers (Combined)	$1.1M	QoQ -30.25% (-$455.7K) YoY -60.47% (-$1.6M)
Boston Beer Co Inc(SAMcusip100557107)	4.4K	QoQ +9.26% (-372) YoY +5.55% (-231)	All Managers (Combined)	$1.0M	QoQ -13.00% (-$156.6K) YoY -17.18% (-$217.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	10.8K	QoQ +64.48% (+4.2K) YoY -2.70% (-299)	All Managers (Combined)	$1.0M	QoQ +60.72% (+$393.0K) YoY +50.08% (-$347.1K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	69.2K	QoQ +19.80% (+11.4K) YoY +29.19% (+15.6K)	All Managers (Combined)	$1.0M	QoQ +3.75% (+$37.5K) YoY +13.38% (+$122.4K)
Borgwarner Inc(BWAcusip099724106)	35.7K	QoQ +6.92% (-2.3K) YoY +44.27% (+11.0K)	All Managers (Combined)	$1.0M	QoQ -3.63% (-$38.6K) YoY +18.98% (+$163.2K)
Core & Main, Inc.(CNMcusip21874C102)	21.1K	QoQ -7.21% (-1.6K) YoY -8.90% (-2.1K)	All Managers (Combined)	$1.0M	QoQ -11.95% (-$138.6K) YoY -23.13% (-$307.0K)
(cusip33741X201)✕	20.9K	QoQ +5.46% (+1.1K) YoY +5.77% (+1.1K)	All Managers (Combined)	$1.0M	QoQ +10.84% (+$99.7K) YoY +20.09% (+$170.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	60.3K	QoQ +31.37% (+14.4K) YoY +12.04% (+6.5K)	All Managers (Combined)	$1.0M	QoQ +30.98% (+$241.1K) YoY +33.82% (+$257.6K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	53.0K	QoQ +3.20% (-1.6K) YoY +34.00% (+13.4K)	All Managers (Combined)	$1.0M	QoQ -36.37% (-$577.6K) YoY +41.10% (+$294.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	22.2K	QoQ +15.63% (-3.0K) YoY +85.15% (+10.2K)	All Managers (Combined)	$1.0M	QoQ -14.19% (-$166.1K) YoY +124.55% (+$557.0K)
Vontier Corp(VNTcusip928881101)	30.1K	QoQ +23.82% (+5.8K) YoY +210.16% (+20.4K)	All Managers (Combined)	$990.2K	QoQ +11.53% (+$102.4K) YoY +124.62% (+$549.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	39.0K	QoQ +2.12% (+811) YoY +18.67% (+6.1K)	All Managers (Combined)	$984.1K	QoQ +10.33% (+$92.2K) YoY +15.51% (+$132.2K)
Ferrari N.V.(RACEcusipN3167Y103)	2.3K	QoQ -7.07% (-175) YoY +30.79% (+541)	All Managers (Combined)	$983.3K	QoQ -6.41% (-$67.4K) YoY +28.37% (+$217.3K)
Zebra Technologies Corp(ZBRAcusip989207105)	3.5K	QoQ +1.93% (-66) YoY +10.49% (+330)	All Managers (Combined)	$981.3K	QoQ -25.42% (-$334.5K) YoY +3.57% (+$33.9K)