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 47 of 57
46138E362
Shares:
7318(+12.3%)
Value:
$367.6M(+16.8%)
46138E370
Shares:
4600(-18.4%)
Value:
$360.0M(-27.9%)
70435P102
Shares:
15324(+10.9%)
Value:
$343.9M(+34.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | All Managers (Combined) | $373.1K | |||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $370.3K | QoQ NEW(+$370.3K) YoY NEW(+$370.3K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $369.8K | QoQ NEW(+$369.8K) YoY NEW(+$369.8K) | |
(cusip46138E362)✕ | 7.3K | All Managers (Combined) | $367.6K | ||
Fortive Corp(FTVcusip34959J108) | 5.0K | QoQ -0.49% (-25)YoY NEW(+5.0K) | All Managers (Combined) | $366.7K | YoY NEW(+$366.7K) |
(cusip46138E370)✕ | 4.6K | All Managers (Combined) | $360.0K | ||
2.1K | QoQ -0.65% (-14)YoY -3.23% (-71) | All Managers (Combined) | $359.0K | ||
27.5K | All Managers (Combined) | $358.6K | |||
32.8K | All Managers (Combined) | $355.5K | |||
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $354.9K | YoY NEW(+$354.9K) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $351.9K | YoY NEW(+$351.9K) |
10.7K | QoQ -3.20% (-353)YoY NEW(+10.7K) | All Managers (Combined) | $350.9K | YoY NEW(+$350.9K) | |
3.8K | All Managers (Combined) | $350.0K | |||
24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $349.6K | YoY NEW(+$349.6K) | |
(cusip70435P102)✕ | 15.3K | All Managers (Combined) | $343.9K | ||
39.3K | All Managers (Combined) | $343.1K | |||
124.0K | All Managers (Combined) | $342.4K | |||
745 | QoQ -2.48% (-19) | All Managers (Combined) | $342.3K | ||
Samsara Inc.(IOTcusip79589L106) | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $341.9K | QoQ NEW(+$341.9K) YoY NEW(+$341.9K) |
Woodward, Inc.(WWDcusip980745103) | 1.9K | QoQ -1.63% (-31) | All Managers (Combined) | $341.1K |