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:
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Page 46 of 57
REGAL REXNORD CORP
Shares:
3548(+48.6%)
Value:
$403.9M(+9.0%)
SITIME Corp
Shares:
2637(+49.0%)
Value:
$403.1M(+6.2%)
Seaport Entertainment Group Inc.
Shares:
18679(+15.5%)
Value:
$401.0M(-11.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
2393(-0.9%)
Value:
$401.0M(+7.5%)
CEMEX SAB DE CV
Shares:
71452(+11.1%)
Value:
$400.8M(+10.5%)
Kanzhun Ltd
Shares:
20872(+42.2%)
Value:
$400.1M(+97.5%)
Sunoco LP
Shares:
6884(+51.9%)
Value:
$399.7M(+71.5%)
BXP, Inc.
Shares:
5946(+5.8%)
Value:
$399.5M(-4.4%)
MADRIGAL PHARMACEUTICALS, INC.
Shares:
1203(+6.3%)
Value:
$398.5M(+14.1%)
MDU RESOURCES GROUP INC
Shares:
23556(-12.3%)
Value:
$398.3M(-17.7%)
InterDigital, Inc.
Shares:
1914(+3.2%)
Value:
$395.7M(+10.1%)
BIOLIFE SOLUTIONS INC
Shares:
16935(+1.0%)
Value:
$386.8M(-11.1%)
Ferrovial SE
Shares:
8597(+14.3%)
Value:
$386.2M(+22.2%)
LENNOX INTERNATIONAL INC
Shares:
687(-3.6%)
Value:
$385.3M(-11.3%)
02390A101
Shares:
26901(+109.2%)
Value:
$382.5M(+107.9%)
DraftKings Inc.
Shares:
11455(-28.6%)
Value:
$380.4M(-36.3%)
TopBuild Corp
Shares:
1244(-2.7%)
Value:
$379.4M(-4.7%)
TRANSCAT INC
Shares:
5071(+6.9%)
Value:
$377.5M(-24.7%)
Xenia Hotels & Resorts, Inc.
Shares:
31900(+4.3%)
Value:
$375.1M(-17.4%)
BankUnited, Inc.
Shares:
10878(+58.2%)
Value:
$374.6M(+42.7%)