Oppenheimer Asset Management Inc.

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 Inc.
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions
Manager:
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Page 42 of 57
DT Midstream, Inc.
Shares:
5960(-7.4%)
Value:
$575.0M(-10.2%)
Tradeweb Markets Inc.
Shares:
3841(-0.1%)
Value:
$570.2M(+13.2%)
HESS CORP
Shares:
3569(+0.9%)
Value:
$570.1M(+21.2%)
Terreno Realty Corp
Shares:
8973(-22.5%)
Value:
$567.3M(-17.2%)
808524300
Shares:
22636(-7.3%)
Value:
$566.8M(-16.8%)
Kyndryl Holdings, Inc.
Shares:
17904(-22.0%)
Value:
$562.2M(-29.2%)
CF Industries Holdings, Inc.
Shares:
7192(+2.0%)
Value:
$562.1M(-6.5%)
STMicroelectronics N.V.
Shares:
25585(+146.1%)
Value:
$561.8M(+116.5%)
EMBRAER S.A.
Shares:
12096(-21.6%)
Value:
$558.8M(-1.3%)
TKO Group Holdings, Inc.
Shares:
3653(+5.0%)
Value:
$558.2M(+12.9%)
PLAINS GP HOLDINGS LP
Shares:
25995(+1.4%)
Value:
$555.3M(+17.8%)
78433H303
Shares:
11589
Value:
$555.0M
46434G103
Shares:
10264(+3.5%)
Value:
$553.9M(+6.9%)
ON SEMICONDUCTOR CORP
Shares:
13578(-30.1%)
Value:
$552.5M(-54.9%)
MASIMO CORP
Shares:
3316(-27.4%)
Value:
$552.4M(-26.8%)
AMBEV S.A.
Shares:
237038(-72.3%)
Value:
$552.3M(-65.1%)
Perimeter Solutions, Inc.
Shares:
54573(+15.6%)
Value:
$549.5M(-8.9%)
EDISON INTERNATIONAL
Shares:
9193(-0.4%)
Value:
$541.7M(-26.5%)
00214Q203
Shares:
8149(-17.2%)
Value:
$540.0M(-29.0%)
DoorDash, Inc.
Shares:
2947(-52.0%)
Value:
$538.6M(-47.7%)