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:
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Page 44 of 57
878742204
Shares:
12141(+22.6%)
Value:
$442.3M(+10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Magnera Corp(MAGNcusip55939A107) | 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $492.0K | YoY NEW(+$492.0K) |
48.2K | All Managers (Combined) | $482.0K | |||
7.9K | All Managers (Combined) | $480.5K | |||
6.0K | All Managers (Combined) | $478.7K | |||
15.5K | All Managers (Combined) | $469.8K | |||
Foot Locker, Inc.(FLcusip344849104) | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $469.3K | YoY NEW(+$469.3K) |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $468.2K | YoY NEW(+$468.2K) | |
5.7K | All Managers (Combined) | $467.1K | |||
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 | YoY NEW(+$456.1K) |
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $451.0K | YoY NEW(+$451.0K) | |
241 | QoQ +0.41% (-1)YoY +25.52% (+49) | All Managers (Combined) | $446.8K | ||
(cusip878742204)✕ | 12.1K | All Managers (Combined) | $442.3K | ||
Maximus, Inc.(MMScusip577933104) | 6.5K | All Managers (Combined) | $440.6K | ||
5.0K | All Managers (Combined) | $440.1K | |||
Hubbell Inc(HUBBcusip443510607) | 1.3K | QoQ -2.86% (-39) | All Managers (Combined) | $438.1K | |
23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $437.9K | YoY NEW(+$437.9K) | |
Azenta, Inc.(AZTAcusip114340102) | 12.6K | All Managers (Combined) | $437.1K | ||
Veralto Corp(VLTOcusip92338C103) | 4.5K | All Managers (Combined) | $437.0K | ||
2.0K | All Managers (Combined) | $436.7K |