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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Magnera Corp

MAGN|55939A107

27091(+15.3%)

Value:

$492.0M(+15.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

48199(+70.9%)

Value:

$482.0M(+62.6%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

7892(+43.9%)

Value:

$480.5M(+28.2%)

Dolby Laboratories, Inc.

DLB|25659T107

5961(-28.6%)

Value:

$478.7M(-26.6%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

15495(-20.6%)

Value:

$469.8M(-39.3%)

FOOT LOCKER, INC.

FL|344849104

33283(+42.9%)

Value:

$469.3M(-7.4%)

RANGE RESOURCES CORP

RRC|75281A109

11725(+11.0%)

Value:

$468.2M(+23.2%)

MCCORMICK & CO INC

MKC|579780206

5675(-1.8%)

Value:

$467.1M(+6.0%)

EQUIFAX INC

EFX|294429105

1894

Value:

$461.3M

Chewy, Inc.

CHWY|16679L109

14031(+1.8%)

Value:

$456.1M(-1.2%)

CAE INC

CAE|124765108

18340(-8.6%)

Value:

$451.0M(-11.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

241(+0.4%)

Value:

$446.8M(-11.9%)

878742204

12141(+22.6%)

Value:

$442.3M(+10.2%)

MAXIMUS, INC.

MMS|577933104

6461(+24.0%)

Value:

$440.6M(+13.2%)

ASSURED GUARANTY LTD

AGO|G0585R106

4995(+1.3%)

Value:

$440.1M(-0.8%)

HUBBELL INC

HUBB|443510607

1324(-2.9%)

Value:

$438.1M(-23.3%)

Victoria's Secret & Co.

VSCO|926400102

23571(+290.1%)

Value:

$437.9M(+75.0%)

Azenta, Inc.

AZTA|114340102

12617(+6.4%)

Value:

$437.1M(-26.3%)

Veralto Corp

VLTO|92338C103

4484(+13.4%)

Value:

$437.0M(+8.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

1985(+27.7%)

Value:

$436.7M(+37.9%)

Instrument	Shares		Other Manager	Value
Magnera Corp(MAGNcusip55939A107)	27.1K	QoQ +15.31% (+3.6K) YoY NEW(+27.1K)	All Managers (Combined)	$492.0K	QoQ +15.25% (+$65.1K) YoY NEW(+$492.0K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	48.2K	QoQ +70.88% (+20.0K) YoY -53.39% (-55.2K)	All Managers (Combined)	$482.0K	QoQ +62.59% (+$185.6K) YoY -70.92% (-$1.2M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.9K	QoQ +43.88% (+2.4K) YoY +75.14% (+3.4K)	All Managers (Combined)	$480.5K	QoQ +28.19% (+$105.7K) YoY +25.93% (+$98.9K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	6.0K	QoQ -28.60% (-2.4K) YoY -36.94% (-3.5K)	All Managers (Combined)	$478.7K	QoQ -26.58% (-$173.3K) YoY -39.55% (-$313.2K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	15.5K	QoQ -20.65% (-4.0K) YoY -11.86% (-2.1K)	All Managers (Combined)	$469.8K	QoQ -39.32% (-$304.5K) YoY -66.26% (-$923.0K)
Foot Locker, Inc.(FLcusip344849104)	33.3K	QoQ +42.85% (-10.0K) YoY NEW(+33.3K)	All Managers (Combined)	$469.3K	QoQ -7.43% (-$37.7K) YoY NEW(+$469.3K)
Range Resources Corp(RRCcusip75281A109)	11.7K	QoQ +11.02% (+1.2K) YoY NEW(+11.7K)	All Managers (Combined)	$468.2K	QoQ +23.20% (+$88.2K) YoY NEW(+$468.2K)
Mccormick & Co Inc(MKCcusip579780206)	5.7K	QoQ -1.76% (-102) YoY -12.70% (-826)	All Managers (Combined)	$467.1K	QoQ +6.05% (-$26.7K) YoY -6.45% (-$32.2K)
Equifax Inc(EFXcusip294429105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$461.3K	QoQ NEW(+$461.3K) YoY NEW(+$461.3K)
Chewy, Inc.(CHWYcusip16679L109)	14.0K	QoQ +1.76% (-243) YoY NEW(+14.0K)	All Managers (Combined)	$456.1K	QoQ -1.21% (-$5.6K) YoY NEW(+$456.1K)
Cae Inc(CAEcusip124765108)	18.3K	QoQ -8.64% (-1.7K) YoY NEW(+18.3K)	All Managers (Combined)	$451.0K	QoQ -11.48% (-$58.5K) YoY NEW(+$451.0K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	241	QoQ +0.41% (-1) YoY +25.52% (+49)	All Managers (Combined)	$446.8K	QoQ -11.88% (-$60.3K) YoY +42.34% (+$132.9K)
(cusip878742204)✕	12.1K	QoQ +22.62% (+2.2K) YoY +19.76% (-2.0K)	All Managers (Combined)	$442.3K	QoQ +10.21% (+$41.0K) YoY -4.69% (-$21.8K)
Maximus, Inc.(MMScusip577933104)	6.5K	QoQ +23.96% (+1.2K) YoY +51.13% (+2.2K)	All Managers (Combined)	$440.6K	QoQ +13.23% (+$51.5K) YoY +22.83% (+$81.9K)
Assured Guaranty Ltd(AGOcusipG0585R106)	5.0K	QoQ +1.33% (-66) YoY +68.23% (+2.0K)	All Managers (Combined)	$440.1K	QoQ -0.81% (-$3.6K) YoY +69.87% (+$181.0K)
Hubbell Inc(HUBBcusip443510607)	1.3K	QoQ -2.86% (-39) YoY +36.77% (+356)	All Managers (Combined)	$438.1K	QoQ -23.26% (-$132.8K) YoY +9.04% (+$36.4K)
Victoria'S Secret & Co.(VSCOcusip926400102)	23.6K	QoQ +290.11% (+17.5K) YoY NEW(+23.6K)	All Managers (Combined)	$437.9K	QoQ +74.99% (+$187.7K) YoY NEW(+$437.9K)
Azenta, Inc.(AZTAcusip114340102)	12.6K	QoQ +6.37% (-756) YoY -20.07% (-3.2K)	All Managers (Combined)	$437.1K	QoQ -26.30% (-$156.0K) YoY -54.07% (-$514.5K)
Veralto Corp(VLTOcusip92338C103)	4.5K	QoQ +13.37% (+529) YoY +82.42% (+2.0K)	All Managers (Combined)	$437.0K	QoQ +8.47% (+$34.1K) YoY +100.50% (+$219.0K)
Sba Communications Corp(SBACcusip78410G104)	2.0K	QoQ +27.73% (+431) YoY +59.30% (+739)	All Managers (Combined)	$436.7K	QoQ +37.89% (+$120.0K) YoY +61.74% (+$166.7K)