Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
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Page 39 of 57
Hayward Holdings, Inc.
HAYW|421298100
Shares:
59018(+2.8%)
Value:
$821.5M(-6.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
5542(+14.2%)
Value:
$819.9M(-1.0%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
30042(-1.0%)
Value:
$819.2M(-12.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
3378(-1.3%)
Value:
$818.0M(+18.8%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
5432
Value:
$815.9M
TORO CO
TTC|891092108
Shares:
11202(+0.8%)
Value:
$814.9M(-8.4%)
GIBRALTAR INDUSTRIES, INC.
ROCK|374689107
Shares:
13813(+42.8%)
Value:
$810.3M(+42.2%)
DIODES INC /DEL/
DIOD|254543101
Shares:
18768(+19.7%)
Value:
$810.2M(-16.2%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
18247(+1.3%)
Value:
$806.9M(-10.8%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
11691(+12.4%)
Value:
$806.3M(+8.8%)
Gitlab Inc.
GTLB|37637K108
Shares:
17096(-12.4%)
Value:
$803.5M(-27.0%)
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
19996(+2.4%)
Value:
$800.4M(+11.0%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
18147(+8.2%)
Value:
$785.6M(-16.7%)
67092P607
67092P607
Shares:
20379(-1.9%)
Value:
$781.3M(-10.2%)
Progyny, Inc.
PGNY|74340E103
Shares:
34675(+18.7%)
Value:
$774.6M(+53.7%)
DTE ENERGY CO
DTE|233331107
Shares:
5593(+1.1%)
Value:
$773.3M(+15.8%)
371927104
371927104
Shares:
49197(+34.7%)
Value:
$771.9M(+109.1%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
26000(+53.9%)
Value:
$770.6M(+49.1%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
6229(+5.8%)
Value:
$770.0M(-7.1%)
ASHLAND INC.
ASH|044186104
Shares:
12750(+46.7%)
Value:
$755.9M(+21.7%)