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 40 of 57
LITHIA MOTORS INC
LAD|536797103
Shares:
2547(-1.2%)
Value:
$747.6M(-18.9%)
MGM Resorts International
MGM|552953101
Shares:
25224(+29.6%)
Value:
$747.6M(+10.8%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
35161(+9.1%)
Value:
$746.8M(-1.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
69156(+6.9%)
Value:
$742.0M(+8.5%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
9050(+0.8%)
Value:
$736.7M(-8.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1599(-69.0%)
Value:
$727.0M(-70.7%)
464287309
IVW|464287309
Shares:
7817(-2.5%)
Value:
$725.7M(-10.8%)
NISOURCE INC.
NI|65473P105
Shares:
18086(+14.2%)
Value:
$725.1M(+24.5%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
50983(+48.7%)
Value:
$724.5M(+20.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
7267(-3.4%)
Value:
$716.9M(-14.4%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
4273(+17.4%)
Value:
$707.0M(+10.1%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
80026(+1.5%)
Value:
$703.4M(-8.3%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
12926(+32.9%)
Value:
$691.4M(+18.8%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
2817(+3.8%)
Value:
$686.1M(-23.0%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
37970(+5.0%)
Value:
$685.7M(-26.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
7841(-2.1%)
Value:
$670.3M(+10.4%)
IAC Inc.
IAC|44891N208
Shares:
14507(-15.0%)
Value:
$666.5M(-9.5%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
30496(+50.8%)
Value:
$661.8M(+65.4%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
4253(+1.8%)
Value:
$660.5M(-12.6%)
37954Y434
37954Y434
Shares:
82923(+35.8%)
Value:
$659.2M(+11.2%)