Oppenheimer Asset Management Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001269119
- Manager Name
- Oppenheimer Asset Management Inc.
Data Enrichment
96% identified3,079 identified125 unidentified
Holdings
3,204 positions
Manager:
Search and click to pin securities to the top
Page 42 of 57
78433H303
Shares:
11589
Value:
$555.0M
00214Q203
Shares:
8149(-17.2%)
Value:
$540.0M(-29.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | All Managers (Combined) | $575.0K | |||
3.8K | QoQ -0.13% (-5)YoY NEW(+3.8K) | All Managers (Combined) | $570.2K | YoY NEW(+$570.2K) | |
3.6K | QoQ +0.90% (+32) | All Managers (Combined) | $570.1K | ||
9.0K | All Managers (Combined) | $567.3K | |||
22.6K | All Managers (Combined) | $566.8K | |||
17.9K | All Managers (Combined) | $562.2K | |||
7.2K | All Managers (Combined) | $562.1K | |||
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $561.8K | YoY NEW(+$561.8K) | |
Embraer S.A.(ERJcusip29082A107) | 12.1K | All Managers (Combined) | $558.8K | ||
3.7K | All Managers (Combined) | $558.2K | |||
26.0K | QoQ +1.40% (+361)YoY -3.63% (-980) | All Managers (Combined) | $555.3K | ||
(cusip78433H303)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $555.0K | QoQ NEW(+$555.0K) YoY NEW(+$555.0K) |
10.3K | All Managers (Combined) | $553.9K | |||
13.6K | All Managers (Combined) | $552.5K | |||
Masimo Corp(MASIcusip574795100) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $552.4K | YoY NEW(+$552.4K) |
Ambev S.A.(ABEVcusip02319V103) | 237.0K | All Managers (Combined) | $552.3K | ||
54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $549.5K | YoY NEW(+$549.5K) | |
9.2K | QoQ -0.42% (-39)YoY +1.05% (-96) | All Managers (Combined) | $541.7K | ||
(cusip00214Q203)✕ | 8.1K | All Managers (Combined) | $540.0K | ||
Doordash, Inc.(DASHcusip25809K105) | 2.9K | All Managers (Combined) | $538.6K |