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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Archrock, Inc.
Shares:41.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
AMERICAN FINANCIAL GROUP INC
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
69374H659
Shares:28.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
BOK FINANCIAL CORP
Shares:10.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
STERIS plc
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
nVent Electric plc
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.1B)
BOSTON BEER CO INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Planet Fitness, Inc.
Shares:10.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Core Laboratories Inc. /DE/
Shares:69.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
BORGWARNER INC
Shares:35.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Core & Main, Inc.
Shares:21.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
33741X201
Shares:20.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Healthcare Realty Trust Inc
Shares:60.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Kornit Digital Ltd.
Shares:53.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Affirm Holdings, Inc.
Shares:22.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$8.1B)
Vontier Corp
Shares:30.1K
Value:$990.2K
% of Portfolio:0.0% ($990.2K/$8.1B)
Magnolia Oil & Gas Corp
Shares:39.0K
Value:$984.1K
% of Portfolio:0.0% ($984.1K/$8.1B)
Ferrari N.V.
Shares:2.3K
Value:$983.3K
% of Portfolio:0.0% ($983.3K/$8.1B)
ZEBRA TECHNOLOGIES CORP
Shares:3.5K
Value:$981.3K
% of Portfolio:0.0% ($981.3K/$8.1B)