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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Nomad Foods Ltd

NOMD|G6564A105

27354(+72.1%)

Value:

$537.5M(+101.5%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

13829(+23.8%)

Value:

$536.8M(-9.1%)

POWELL INDUSTRIES INC

POWL|739128106

3149

Value:

$536.4M

MARKEL GROUP INC.

MKL|570535104

283(-0.7%)

Value:

$529.1M(+7.5%)

UBS Group AG

UBS|H42097107

17227(-3.8%)

Value:

$527.7M(-2.8%)

808524805

SCHF|808524805

26670(-30.8%)

Value:

$527.5M(-26.0%)

BOYD GAMING CORP

BYD|103304101

8001(-9.0%)

Value:

$526.7M(-17.4%)

JFrog Ltd

FROG|M6191J100

16443(+9.0%)

Value:

$526.2M(+18.6%)

Avery Dennison Corp

AVY|053611109

2953(+11.3%)

Value:

$525.5M(+5.8%)

Gentherm Inc

THRM|37253A103

19616(+10.2%)

Value:

$524.5M(-26.2%)

Cadre Holdings, Inc.

CDRE|12763L105

17526(+24.2%)

Value:

$518.9M(+13.9%)

Bank of New York Mellon Corp

BK|064058100

6131(+3.6%)

Value:

$514.2M(+13.1%)

PTC INC.

PTC|69370C100

3303(-73.7%)

Value:

$511.8M(-77.8%)

ARROW ELECTRONICS, INC.

ARW|042735100

4887(+2.5%)

Value:

$507.4M(-5.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

5513(+88.8%)

Value:

$499.0M(+69.5%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

13585(+12.2%)

Value:

$499.0M(+5.2%)

UGI CORP /PA/

UGI|902681105

15073(+10.0%)

Value:

$498.5M(+28.9%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

4566(+48.3%)

Value:

$496.1M(+39.4%)

VAIL RESORTS INC

MTN|91879Q109

3094(+6.1%)

Value:

$495.1M(-9.4%)

POTLATCHDELTIC CORP

PCH|737630103

10912(+53.1%)

Value:

$492.3M(+76.0%)

Instrument	Shares		Other Manager	Value
Nomad Foods Ltd(NOMDcusipG6564A105)	27.4K	QoQ +72.08% (+11.5K) YoY +75.25% (+11.7K)	All Managers (Combined)	$537.5K	QoQ +101.51% (+$270.8K) YoY +76.06% (+$232.2K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	13.8K	QoQ +23.82% (-2.7K) YoY -30.59% (-6.1K)	All Managers (Combined)	$536.8K	QoQ -9.06% (-$53.5K) YoY -62.95% (-$912.3K)
Powell Industries Inc(POWLcusip739128106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$536.4K	QoQ NEW(+$536.4K) YoY NEW(+$536.4K)
Markel Group Inc.(MKLcusip570535104)	283	QoQ -0.70% (-2) YoY +11.41% (+29)	All Managers (Combined)	$529.1K	QoQ +7.54% (-$37.1K) YoY +36.91% (+$142.6K)
Ubs Group Ag(UBScusipH42097107)	17.2K	QoQ -3.82% (-686) YoY +3.63% (+604)	All Managers (Combined)	$527.7K	QoQ -2.84% (-$15.5K) YoY +3.33% (+$17.0K)
(SCHFcusip808524805)	26.7K	QoQ -30.81% (-11.9K) YoY NEW(+26.7K)	All Managers (Combined)	$527.5K	QoQ -26.02% (-$185.6K) YoY NEW(+$527.5K)
Boyd Gaming Corp(BYDcusip103304101)	8.0K	QoQ -9.00% (-792) YoY +8.01% (+594)	All Managers (Combined)	$526.7K	QoQ -17.42% (-$111.1K) YoY +5.62% (+$28.1K)
Jfrog Ltd(FROGcusipM6191J100)	16.4K	QoQ +8.98% (+1.4K) YoY +6.11% (-948)	All Managers (Combined)	$526.2K	QoQ +18.57% (+$82.4K) YoY -23.20% (-$159.0K)
Avery Dennison Corp(AVYcusip053611109)	3.0K	QoQ +11.30% (+300) YoY -68.73% (-6.5K)	All Managers (Combined)	$525.5K	QoQ +5.85% (+$29.1K) YoY -75.07% (-$1.6M)
Gentherm Inc(THRMcusip37253A103)	19.6K	QoQ +10.21% (-1.8K) YoY +112.54% (-10.4K)	All Managers (Combined)	$524.5K	QoQ -26.18% (-$186.1K) YoY -1.29% (-$6.9K)
Cadre Holdings, Inc.(CDREcusip12763L105)	17.5K	QoQ +24.21% (+3.4K) YoY NEW(+17.5K)	All Managers (Combined)	$518.9K	QoQ +13.87% (+$63.2K) YoY NEW(+$518.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	6.1K	QoQ +3.59% (+213) YoY -57.47% (-8.3K)	All Managers (Combined)	$514.2K	QoQ +13.09% (+$59.5K) YoY -38.10% (-$316.5K)
Ptc Inc.(PTCcusip69370C100)	3.3K	QoQ -73.70% (-9.3K) YoY +3.54% (-113)	All Managers (Combined)	$511.8K	QoQ -77.84% (-$1.8M) YoY -15.08% (-$90.9K)
Arrow Electronics, Inc.(ARWcusip042735100)	4.9K	QoQ +2.53% (-121) YoY +25.92% (+1.0K)	All Managers (Combined)	$507.4K	QoQ -5.88% (-$31.7K) YoY +0.99% (+$5.0K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	5.5K	QoQ +88.80% (+2.6K) YoY NEW(+5.5K)	All Managers (Combined)	$499.0K	QoQ +69.54% (+$204.7K) YoY NEW(+$499.0K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	13.6K	QoQ +12.24% (+1.5K) YoY NEW(+13.6K)	All Managers (Combined)	$499.0K	QoQ +5.22% (+$24.8K) YoY NEW(+$499.0K)
Ugi Corp /Pa/(UGIcusip902681105)	15.1K	QoQ +10.00% (+1.4K) YoY NEW(+15.1K)	All Managers (Combined)	$498.5K	QoQ +28.86% (+$111.7K) YoY NEW(+$498.5K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	4.6K	QoQ +48.29% (+1.5K) YoY +33.50% (-1.1K)	All Managers (Combined)	$496.1K	QoQ +39.37% (+$140.2K) YoY -15.78% (-$93.0K)
Vail Resorts Inc(MTNcusip91879Q109)	3.1K	QoQ +6.10% (-178) YoY +21.28% (-543)	All Managers (Combined)	$495.1K	QoQ -9.42% (-$51.5K) YoY -12.90% (-$73.3K)
Potlatchdeltic Corp(PCHcusip737630103)	10.9K	QoQ +53.15% (+3.8K) YoY +136.44% (+6.3K)	All Managers (Combined)	$492.3K	QoQ +76.05% (+$212.7K) YoY +126.89% (+$275.4K)