Oppenheimer Asset Management Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001269119
- Manager Name
- Oppenheimer Asset Management Inc.
Data Enrichment
96% identified3,079 identified125 unidentified
Holdings
3,204 positions
Manager:
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Page 36 of 57
69374H659
Shares:
28502(+0.9%)
Value:
$1.1B(-0.3%)
33741X201
Shares:
20902(+5.5%)
Value:
$1.0B(+10.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Archrock, Inc.(AROCcusip03957W106) | 41.3K | All Managers (Combined) | $1.1M | ||
8.2K | All Managers (Combined) | $1.1M | |||
(cusip69374H659)✕ | 28.5K | QoQ +0.92% (-260)YoY NEW(+28.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
1.8K | All Managers (Combined) | $1.1M | |||
10.1K | All Managers (Combined) | $1.1M | |||
Steris Plc(STEcusipG8473T100) | 4.6K | All Managers (Combined) | $1.1M | ||
20.0K | All Managers (Combined) | $1.1M | |||
4.4K | QoQ +9.26% (-372)YoY +5.55% (-231) | All Managers (Combined) | $1.0M | ||
10.8K | All Managers (Combined) | $1.0M | |||
69.2K | All Managers (Combined) | $1.0M | |||
Borgwarner Inc(BWAcusip099724106) | 35.7K | All Managers (Combined) | $1.0M | ||
21.1K | All Managers (Combined) | $1.0M | |||
(cusip33741X201)✕ | 20.9K | All Managers (Combined) | $1.0M | ||
60.3K | All Managers (Combined) | $1.0M | |||
53.0K | All Managers (Combined) | $1.0M | |||
22.2K | All Managers (Combined) | $1.0M | |||
Vontier Corp(VNTcusip928881101) | 30.1K | All Managers (Combined) | $990.2K | ||
39.0K | All Managers (Combined) | $984.1K | |||
Ferrari N.V.(RACEcusipN3167Y103) | 2.3K | All Managers (Combined) | $983.3K | ||
3.5K | QoQ +1.93% (-66) | All Managers (Combined) | $981.3K |