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 46 of 57
02390A101
Shares:
26901(+109.2%)
Value:
$382.5M(+107.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | All Managers (Combined) | $403.9K | |||
Sitime Corp(SITMcusip82982T106) | 2.6K | All Managers (Combined) | $403.1K | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $401.0K | YoY NEW(+$401.0K) | |
2.4K | QoQ -0.86% (-21)YoY NEW(+2.4K) | All Managers (Combined) | $401.0K | YoY NEW(+$401.0K) | |
Cemex Sab De Cv(CXcusip151290889) | 71.5K | All Managers (Combined) | $400.8K | ||
Kanzhun Ltd(BZcusip48553T106) | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $400.1K | YoY NEW(+$400.1K) |
6.9K | All Managers (Combined) | $399.7K | |||
5.9K | All Managers (Combined) | $399.5K | |||
1.2K | QoQ +6.27% (+71)YoY NEW(+1.2K) | All Managers (Combined) | $398.5K | YoY NEW(+$398.5K) | |
23.6K | All Managers (Combined) | $398.3K | |||
1.9K | QoQ +3.18% (+59)YoY NEW(+1.9K) | All Managers (Combined) | $395.7K | YoY NEW(+$395.7K) | |
16.9K | All Managers (Combined) | $386.8K | |||
Ferrovial Se(FER.MCcusipN3168P101) | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $386.2K | YoY NEW(+$386.2K) |
687 | QoQ -3.64% (-26)YoY NEW(+687) | All Managers (Combined) | $385.3K | YoY NEW(+$385.3K) | |
(cusip02390A101)✕ | 26.9K | All Managers (Combined) | $382.5K | ||
Draftkings Inc.(DKNGcusip26142V105) | 11.5K | All Managers (Combined) | $380.4K | ||
Topbuild Corp(BLDcusip89055F103) | 1.2K | QoQ -2.73% (-35)YoY -5.68% (-75) | All Managers (Combined) | $379.4K | |
Transcat Inc(TRNScusip893529107) | 5.1K | All Managers (Combined) | $377.5K | ||
31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $375.1K | YoY NEW(+$375.1K) | |
Bankunited, Inc.(BKUcusip06652K103) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $374.6K | YoY NEW(+$374.6K) |