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 44 of 57
Magnera Corp
Shares:
27091(+15.3%)
Value:
$492.0M(+15.3%)
ZoomInfo Technologies Inc.
Shares:
48199(+70.9%)
Value:
$482.0M(+62.6%)
Fortune Brands Innovations, Inc.
Shares:
7892(+43.9%)
Value:
$480.5M(+28.2%)
Dolby Laboratories, Inc.
Shares:
5961(-28.6%)
Value:
$478.7M(-26.6%)
Acadia Healthcare Company, Inc.
Shares:
15495(-20.6%)
Value:
$469.8M(-39.3%)
FOOT LOCKER, INC.
Shares:
33283(+42.9%)
Value:
$469.3M(-7.4%)
RANGE RESOURCES CORP
Shares:
11725(+11.0%)
Value:
$468.2M(+23.2%)
MCCORMICK & CO INC
Shares:
5675(-1.8%)
Value:
$467.1M(+6.0%)
EQUIFAX INC
Shares:
1894
Value:
$461.3M
Chewy, Inc.
Shares:
14031(+1.8%)
Value:
$456.1M(-1.2%)
CAE INC
Shares:
18340(-8.6%)
Value:
$451.0M(-11.5%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
241(+0.4%)
Value:
$446.8M(-11.9%)
878742204
Shares:
12141(+22.6%)
Value:
$442.3M(+10.2%)
MAXIMUS, INC.
Shares:
6461(+24.0%)
Value:
$440.6M(+13.2%)
ASSURED GUARANTY LTD
Shares:
4995(+1.3%)
Value:
$440.1M(-0.8%)
HUBBELL INC
Shares:
1324(-2.9%)
Value:
$438.1M(-23.3%)
Victoria's Secret & Co.
Shares:
23571(+290.1%)
Value:
$437.9M(+75.0%)
Azenta, Inc.
Shares:
12617(+6.4%)
Value:
$437.1M(-26.3%)
Veralto Corp
Shares:
4484(+13.4%)
Value:
$437.0M(+8.5%)
SBA COMMUNICATIONS CORP
Shares:
1985(+27.7%)
Value:
$436.7M(+37.9%)