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:
Search and click to pin securities to the top
Page 43 of 57
Nomad Foods Ltd
Shares:
27354(+72.1%)
Value:
$537.5M(+101.5%)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
13829(+23.8%)
Value:
$536.8M(-9.1%)
POWELL INDUSTRIES INC
Shares:
3149
Value:
$536.4M
MARKEL GROUP INC.
Shares:
283(-0.7%)
Value:
$529.1M(+7.5%)
UBS Group AG
Shares:
17227(-3.8%)
Value:
$527.7M(-2.8%)
808524805
Shares:
26670(-30.8%)
Value:
$527.5M(-26.0%)
BOYD GAMING CORP
Shares:
8001(-9.0%)
Value:
$526.7M(-17.4%)
JFrog Ltd
Shares:
16443(+9.0%)
Value:
$526.2M(+18.6%)
Avery Dennison Corp
Shares:
2953(+11.3%)
Value:
$525.5M(+5.8%)
Gentherm Inc
Shares:
19616(+10.2%)
Value:
$524.5M(-26.2%)
Cadre Holdings, Inc.
Shares:
17526(+24.2%)
Value:
$518.9M(+13.9%)
Bank of New York Mellon Corp
Shares:
6131(+3.6%)
Value:
$514.2M(+13.1%)
PTC INC.
Shares:
3303(-73.7%)
Value:
$511.8M(-77.8%)
ARROW ELECTRONICS, INC.
Shares:
4887(+2.5%)
Value:
$507.4M(-5.9%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
5513(+88.8%)
Value:
$499.0M(+69.5%)
Atmus Filtration Technologies Inc.
Shares:
13585(+12.2%)
Value:
$499.0M(+5.2%)
UGI CORP /PA/
Shares:
15073(+10.0%)
Value:
$498.5M(+28.9%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
4566(+48.3%)
Value:
$496.1M(+39.4%)
VAIL RESORTS INC
Shares:
3094(+6.1%)
Value:
$495.1M(-9.4%)
POTLATCHDELTIC CORP
Shares:
10912(+53.1%)
Value:
$492.3M(+76.0%)