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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REGAL REXNORD CORP

RRX|758750103

3548(+48.6%)

Value:

$403.9M(+9.0%)

SITIME Corp

SITM|82982T106

2637(+49.0%)

Value:

$403.1M(+6.2%)

Seaport Entertainment Group Inc.

SEG|812215200

18679(+15.5%)

Value:

$401.0M(-11.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2393(-0.9%)

Value:

$401.0M(+7.5%)

CEMEX SAB DE CV

CX|151290889

71452(+11.1%)

Value:

$400.8M(+10.5%)

Kanzhun Ltd

BZ|48553T106

20872(+42.2%)

Value:

$400.1M(+97.5%)

Sunoco LP

SUN|86765K109

6884(+51.9%)

Value:

$399.7M(+71.5%)

BXP, Inc.

BXP|101121101

5946(+5.8%)

Value:

$399.5M(-4.4%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

1203(+6.3%)

Value:

$398.5M(+14.1%)

MDU RESOURCES GROUP INC

MDU|552690109

23556(-12.3%)

Value:

$398.3M(-17.7%)

InterDigital, Inc.

IDCC|45867G101

1914(+3.2%)

Value:

$395.7M(+10.1%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

16935(+1.0%)

Value:

$386.8M(-11.1%)

Ferrovial SE

FER.MC|N3168P101

8597(+14.3%)

Value:

$386.2M(+22.2%)

LENNOX INTERNATIONAL INC

LII|526107107

687(-3.6%)

Value:

$385.3M(-11.3%)

02390A101

26901(+109.2%)

Value:

$382.5M(+107.9%)

DraftKings Inc.

DKNG|26142V105

11455(-28.6%)

Value:

$380.4M(-36.3%)

TopBuild Corp

BLD|89055F103

1244(-2.7%)

Value:

$379.4M(-4.7%)

TRANSCAT INC

TRNS|893529107

5071(+6.9%)

Value:

$377.5M(-24.7%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

31900(+4.3%)

Value:

$375.1M(-17.4%)

BankUnited, Inc.

BKU|06652K103

10878(+58.2%)

Value:

$374.6M(+42.7%)

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	3.5K	QoQ +48.57% (+1.2K) YoY -6.82% (-260)	All Managers (Combined)	$403.9K	QoQ +9.04% (+$33.5K) YoY -41.10% (-$281.9K)
Sitime Corp(SITMcusip82982T106)	2.6K	QoQ +48.98% (+867) YoY -45.39% (-2.2K)	All Managers (Combined)	$403.1K	QoQ +6.16% (+$23.4K) YoY -10.45% (-$47.1K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	18.7K	QoQ +15.47% (-2.5K) YoY NEW(+18.7K)	All Managers (Combined)	$401.0K	QoQ -11.29% (-$51.1K) YoY NEW(+$401.0K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.4K	QoQ -0.86% (-21) YoY NEW(+2.4K)	All Managers (Combined)	$401.0K	QoQ +7.47% (-$27.9K) YoY NEW(+$401.0K)
Cemex Sab De Cv(CXcusip151290889)	71.5K	QoQ +11.06% (+7.1K) YoY +133.96% (+40.9K)	All Managers (Combined)	$400.8K	QoQ +10.47% (+$38.0K) YoY +45.67% (+$125.7K)
Kanzhun Ltd(BZcusip48553T106)	20.9K	QoQ +42.17% (+6.2K) YoY NEW(+20.9K)	All Managers (Combined)	$400.1K	QoQ +97.50% (+$197.5K) YoY NEW(+$400.1K)
Sunoco Lp(SUNcusip86765K109)	6.9K	QoQ +51.93% (+2.4K) YoY +100.05% (+3.4K)	All Managers (Combined)	$399.7K	QoQ +71.48% (+$166.6K) YoY +92.65% (+$192.2K)
Bxp, Inc.(BXPcusip101121101)	5.9K	QoQ +5.76% (-324) YoY +14.17% (+738)	All Managers (Combined)	$399.5K	QoQ -4.43% (-$18.5K) YoY +17.45% (+$59.4K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	1.2K	QoQ +6.27% (+71) YoY NEW(+1.2K)	All Managers (Combined)	$398.5K	QoQ +14.07% (+$49.2K) YoY NEW(+$398.5K)
Mdu Resources Group Inc(MDUcusip552690109)	23.6K	QoQ -12.29% (-3.3K) YoY +7.70% (-1.7K)	All Managers (Combined)	$398.3K	QoQ -17.69% (-$85.6K) YoY -27.72% (-$152.8K)
Interdigital, Inc.(IDCCcusip45867G101)	1.9K	QoQ +3.18% (+59) YoY NEW(+1.9K)	All Managers (Combined)	$395.7K	QoQ +10.12% (+$36.4K) YoY NEW(+$395.7K)
Biolife Solutions Inc(BLFScusip09062W204)	16.9K	QoQ +1.02% (-172) YoY -6.14% (-1.1K)	All Managers (Combined)	$386.8K	QoQ -11.11% (-$48.4K) YoY +15.55% (-$52.1K)
Ferrovial Se(FER.MCcusipN3168P101)	8.6K	QoQ +14.30% (+1.1K) YoY NEW(+8.6K)	All Managers (Combined)	$386.2K	QoQ +22.16% (+$70.1K) YoY NEW(+$386.2K)
Lennox International Inc(LIIcusip526107107)	687	QoQ -3.64% (-26) YoY NEW(+687)	All Managers (Combined)	$385.3K	QoQ -11.31% (-$49.1K) YoY NEW(+$385.3K)
(cusip02390A101)✕	26.9K	QoQ +109.23% (+14.0K) YoY +71.54% (+11.2K)	All Managers (Combined)	$382.5K	QoQ +107.91% (+$198.5K) YoY +30.72% (+$89.9K)
Draftkings Inc.(DKNGcusip26142V105)	11.5K	QoQ -28.62% (-4.6K) YoY +19.88% (-1.9K)	All Managers (Combined)	$380.4K	QoQ -36.27% (-$216.6K) YoY -12.32% (-$53.5K)
Topbuild Corp(BLDcusip89055F103)	1.2K	QoQ -2.73% (-35) YoY -5.68% (-75)	All Managers (Combined)	$379.4K	QoQ -4.73% (-$18.8K) YoY -34.74% (-$202.0K)
Transcat Inc(TRNScusip893529107)	5.1K	QoQ +6.91% (-328) YoY -51.19% (-5.3K)	All Managers (Combined)	$377.5K	QoQ -24.72% (-$124.0K) YoY -67.39% (-$780.3K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	31.9K	QoQ +4.34% (-1.3K) YoY NEW(+31.9K)	All Managers (Combined)	$375.1K	QoQ -17.42% (-$79.2K) YoY NEW(+$375.1K)
Bankunited, Inc.(BKUcusip06652K103)	10.9K	QoQ +58.20% (+4.0K) YoY NEW(+10.9K)	All Managers (Combined)	$374.6K	QoQ +42.74% (+$112.2K) YoY NEW(+$374.6K)