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 42 of 57
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808524300
SCHG|808524300
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KD|50155Q100
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17904(-22.0%)
Value:
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CF Industries Holdings, Inc.
CF|125269100
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Value:
$562.1M(-6.5%)
STMicroelectronics N.V.
STM|861012102
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25585(+146.1%)
Value:
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ERJ|29082A107
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12096(-21.6%)
Value:
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TKO Group Holdings, Inc.
TKO|87256C101
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3653(+5.0%)
Value:
$558.2M(+12.9%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
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25995(+1.4%)
Value:
$555.3M(+17.8%)
78433H303
78433H303
Shares:
11589
Value:
$555.0M
46434G103
IEMG|46434G103
Shares:
10264(+3.5%)
Value:
$553.9M(+6.9%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
13578(-30.1%)
Value:
$552.5M(-54.9%)
MASIMO CORP
MASI|574795100
Shares:
3316(-27.4%)
Value:
$552.4M(-26.8%)
AMBEV S.A.
ABEV|02319V103
Shares:
237038(-72.3%)
Value:
$552.3M(-65.1%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
54573(+15.6%)
Value:
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EDISON INTERNATIONAL
EIX|281020107
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9193(-0.4%)
Value:
$541.7M(-26.5%)
00214Q203
00214Q203
Shares:
8149(-17.2%)
Value:
$540.0M(-29.0%)
DoorDash, Inc.
DASH|25809K105
Shares:
2947(-52.0%)
Value:
$538.6M(-47.7%)