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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Vertex, Inc.

VERX|92538J106

18388(+13.9%)

Value:

$643.8M(-25.2%)

Lamb Weston Holdings, Inc.

LW|513272104

11915(+38.2%)

Value:

$635.1M(+10.2%)

Caesars Entertainment, Inc.

CZR|12769G100

25176(+62.6%)

Value:

$629.4M(+21.6%)

PINTEREST, INC.

PINS|72352L106

20242(+5.5%)

Value:

$627.5M(+12.8%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

48087(+36.1%)

Value:

$627.1M(+49.9%)

Hess Midstream LP

HESM|428103105

14507(+22.3%)

Value:

$613.5M(+39.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

10463(+32.8%)

Value:

$605.5M(+43.7%)

Zai Lab Ltd

ZLAB|98887Q104

16689

Value:

$603.1M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

13526(+7.7%)

Value:

$596.9M(+31.5%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

35864(+10.9%)

Value:

$595.7M(+0.4%)

POWER INTEGRATIONS INC

POWI|739276103

11752(-1.7%)

Value:

$593.5M(-19.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

4739

Value:

$586.4M

ACI WORLDWIDE, INC.

ACIW|004498101

10717(-26.4%)

Value:

$586.3M(-22.4%)

ILLUMINA, INC.

ILMN|452327109

7387(+9.5%)

Value:

$586.1M(-35.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

11165(+0.3%)

Value:

$585.6M(-7.1%)

Crane NXT, Co.

CXT|224441105

11389(-1.3%)

Value:

$585.4M(-12.9%)

American Water Works Company, Inc.

AWK|030420103

3965(-0.1%)

Value:

$584.9M(+18.3%)

MRC GLOBAL INC.

MRC|55345K103

50719(+67.6%)

Value:

$582.3M(+50.5%)

Palomar Holdings, Inc.

PLMR|69753M105

4222(-12.9%)

Value:

$578.8M(+13.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

5057(+67.2%)

Value:

$575.4M(+56.3%)

Instrument	Shares		Other Manager	Value
Vertex, Inc.(VERXcusip92538J106)	18.4K	QoQ +13.94% (-2.3K) YoY -64.38% (-33.2K)	All Managers (Combined)	$643.8K	QoQ -25.22% (-$217.1K) YoY -60.73% (-$995.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	11.9K	QoQ +38.17% (+3.3K) YoY +112.31% (+6.3K)	All Managers (Combined)	$635.1K	QoQ +10.20% (+$58.8K) YoY +6.22% (+$37.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	25.2K	QoQ +62.56% (+9.7K) YoY +138.86% (+14.6K)	All Managers (Combined)	$629.4K	QoQ +21.60% (+$111.8K) YoY +36.52% (+$168.4K)
Pinterest, Inc.(PINScusip72352L106)	20.2K	QoQ +5.49% (+1.1K) YoY -45.61% (-17.0K)	All Managers (Combined)	$627.5K	QoQ +12.76% (+$71.0K) YoY -51.37% (-$663.0K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	48.1K	QoQ +36.07% (+12.7K) YoY +67.94% (+19.5K)	All Managers (Combined)	$627.1K	QoQ +49.86% (+$208.7K) YoY +46.97% (+$200.4K)
Hess Midstream Lp(HESMcusip428103105)	14.5K	QoQ +22.34% (+2.6K) YoY +37.19% (+3.9K)	All Managers (Combined)	$613.5K	QoQ +39.72% (+$174.4K) YoY +60.58% (+$231.5K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	10.5K	QoQ +32.77% (+2.6K) YoY +96.85% (+5.1K)	All Managers (Combined)	$605.5K	QoQ +43.73% (+$184.2K) YoY +123.68% (+$334.8K)
Zai Lab Ltd(ZLABcusip98887Q104)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$603.1K	QoQ NEW(+$603.1K) YoY NEW(+$603.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	13.5K	QoQ +7.69% (+967) YoY +39.78% (+3.9K)	All Managers (Combined)	$596.9K	QoQ +31.54% (+$143.1K) YoY +25.33% (+$120.7K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	35.9K	QoQ +10.93% (+3.5K) YoY +34.24% (+9.1K)	All Managers (Combined)	$595.7K	QoQ +0.41% (+$2.5K) YoY +20.59% (+$101.7K)
Power Integrations Inc(POWIcusip739276103)	11.8K	QoQ -1.70% (-204) YoY -2.76% (-334)	All Managers (Combined)	$593.5K	QoQ -19.54% (-$144.2K) YoY -31.37% (-$271.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$586.4K	QoQ NEW(+$586.4K) YoY NEW(+$586.4K)
Aci Worldwide, Inc.(ACIWcusip004498101)	10.7K	QoQ -26.36% (-3.8K) YoY -30.16% (-4.6K)	All Managers (Combined)	$586.3K	QoQ -22.39% (-$169.2K) YoY +15.04% (-$76.7K)
Illumina, Inc.(ILMNcusip452327109)	7.4K	QoQ +9.50% (-641) YoY NEW(+7.4K)	All Managers (Combined)	$586.1K	QoQ -34.98% (-$315.4K) YoY NEW(+$586.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	11.2K	QoQ +0.30% (-34) YoY +6.43% (-675)	All Managers (Combined)	$585.6K	QoQ -7.13% (-$45.0K) YoY -28.63% (-$235.0K)
Crane Nxt, Co.(CXTcusip224441105)	11.4K	QoQ -1.33% (-154) YoY +29.11% (+2.6K)	All Managers (Combined)	$585.4K	QoQ -12.89% (-$86.6K) YoY +7.21% (+$39.4K)
American Water Works Company, Inc.(AWKcusip030420103)	4.0K	QoQ -0.15% (-6) YoY -84.38% (-21.4K)	All Managers (Combined)	$584.9K	QoQ +18.32% (-$90.6K) YoY -81.14% (-$2.5M)
Mrc Global Inc.(MRCcusip55345K103)	50.7K	QoQ +67.58% (+20.5K) YoY NEW(+50.7K)	All Managers (Combined)	$582.3K	QoQ +50.54% (+$195.5K) YoY NEW(+$582.3K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	4.2K	QoQ -12.87% (-624) YoY +50.40% (+1.4K)	All Managers (Combined)	$578.8K	QoQ +13.10% (-$67.1K) YoY +145.95% (+$343.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	5.1K	QoQ +67.22% (+2.0K) YoY NEW(+5.1K)	All Managers (Combined)	$575.4K	QoQ +56.29% (+$207.2K) YoY NEW(+$575.4K)