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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ENI SPA

E|26874R108

10958(+10.5%)

Value:

$338.9M(+24.9%)

Marcus & Millichap, Inc.

MMI|566324109

9820(+1.4%)

Value:

$338.3M(-8.7%)

Jackson Financial Inc.

JXN|46817M107

4014(+69.9%)

Value:

$336.3M(+63.5%)

808524607

SCHA|808524607

14088(+0.4%)

Value:

$330.1M(-9.0%)

Weatherford International plc

WFRD|G48833118

6160(-55.5%)

Value:

$329.9M(-66.7%)

United Airlines Holdings, Inc.

UAL|910047109

4763(-53.8%)

Value:

$328.9M(-67.1%)

GE Vernova Inc.

GEV|36828A101

1076

Value:

$328.5M

EVERTEC, Inc.

EVTC|30040P103

8827(-8.1%)

Value:

$324.6M(-2.1%)

OPEN TEXT CORP

OTEX|683715106

12804

Value:

$323.4M

AVIENT CORP

AVNT|05368V106

8649(+2.5%)

Value:

$321.4M(-6.8%)

WNS (HOLDINGS) LTD

WNS|G98196101

5179(-23.7%)

Value:

$318.5M(-1.0%)

LEMAITRE VASCULAR INC

LMAT|525558201

3788(-8.1%)

Value:

$317.8M(-16.3%)

Owens Corning

OC|690742101

2221(-0.5%)

Value:

$317.2M(-16.6%)

WD 40 CO

WDFC|929236107

1294(-8.5%)

Value:

$315.7M(-8.0%)

MUELLER INDUSTRIES INC

MLI|624756102

4124(-2.9%)

Value:

$314.0M(-6.8%)

Arcosa, Inc.

ACA|039653100

4057(-28.7%)

Value:

$312.9M(-43.1%)

PATRICK INDUSTRIES INC

PATK|703343103

3686(+20.3%)

Value:

$311.7M(+22.4%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

6269(+39.5%)

Value:

$311.4M(-0.8%)

RAYONIER INC

RYN|754907103

11008(+22.4%)

Value:

$306.9M(+30.7%)

Enovis CORP

ENOV|194014502

7893(-24.0%)

Value:

$301.6M(-33.8%)

Instrument	Shares		Other Manager	Value
Eni Spa(Ecusip26874R108)	11.0K	QoQ +10.51% (+1.0K) YoY +14.14% (+1.4K)	All Managers (Combined)	$338.9K	QoQ +24.94% (+$67.7K) YoY +11.30% (+$34.4K)
Marcus & Millichap, Inc.(MMIcusip566324109)	9.8K	QoQ +1.38% (-134) YoY NEW(+9.8K)	All Managers (Combined)	$338.3K	QoQ -8.71% (-$32.3K) YoY NEW(+$338.3K)
Jackson Financial Inc.(JXNcusip46817M107)	4.0K	QoQ +69.94% (+1.7K) YoY -4.40% (-185)	All Managers (Combined)	$336.3K	QoQ +63.50% (+$130.6K) YoY +21.08% (-$58.6K)
(SCHAcusip808524607)	14.1K	QoQ +0.39% (-55) YoY +179.80% (+9.1K)	All Managers (Combined)	$330.1K	QoQ -9.04% (-$32.8K) YoY +33.13% (+$82.2K)
Weatherford International Plc(WFRDcusipG48833118)	6.2K	QoQ -55.47% (-7.7K) YoY +84.54% (-2.8K)	All Managers (Combined)	$329.9K	QoQ -66.71% (-$661.1K) YoY -14.38% (-$55.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.8K	QoQ -53.78% (-5.5K) YoY NEW(+4.8K)	All Managers (Combined)	$328.9K	QoQ -67.13% (-$671.9K) YoY NEW(+$328.9K)
Ge Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$328.5K	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Evertec, Inc.(EVTCcusip30040P103)	8.8K	QoQ -8.07% (-775) YoY -3.86% (-355)	All Managers (Combined)	$324.6K	QoQ -2.10% (-$7.0K) YoY -11.40% (-$41.8K)
Open Text Corp(OTEXcusip683715106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$323.4K	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
Avient Corp(AVNTcusip05368V106)	8.6K	QoQ +2.51% (-212) YoY -5.42% (-496)	All Managers (Combined)	$321.4K	QoQ -6.77% (-$23.3K) YoY -19.02% (-$75.5K)
Wns (Holdings) Ltd(WNScusipG98196101)	5.2K	QoQ -23.73% (-1.6K) YoY -40.33% (-3.5K)	All Managers (Combined)	$318.5K	QoQ -1.04% (-$3.4K) YoY -27.39% (-$120.1K)
Lemaitre Vascular Inc(LMATcusip525558201)	3.8K	QoQ -8.05% (-332) YoY -64.28% (-6.8K)	All Managers (Combined)	$317.8K	QoQ -16.28% (-$61.8K) YoY -54.83% (-$385.9K)
Owens Corning(OCcusip690742101)	2.2K	QoQ -0.53% (-12) YoY -24.55% (-723)	All Managers (Combined)	$317.2K	QoQ -16.59% (-$63.1K) YoY -35.40% (-$173.9K)
Wd 40 Co(WDFCcusip929236107)	1.3K	QoQ -8.48% (-120) YoY -3.64% (-49)	All Managers (Combined)	$315.7K	QoQ -7.98% (-$27.4K) YoY -7.18% (-$24.5K)
Mueller Industries Inc(MLIcusip624756102)	4.1K	QoQ -2.85% (-121) YoY NEW(+4.1K)	All Managers (Combined)	$314.0K	QoQ -6.79% (-$22.9K) YoY NEW(+$314.0K)
Arcosa, Inc.(ACAcusip039653100)	4.1K	QoQ -28.66% (-1.6K) YoY -16.41% (-797)	All Managers (Combined)	$312.9K	QoQ -43.13% (-$237.3K) YoY -24.92% (-$103.9K)
Patrick Industries Inc(PATKcusip703343103)	3.7K	QoQ +20.26% (+621) YoY NEW(+3.7K)	All Managers (Combined)	$311.7K	QoQ +22.40% (+$57.0K) YoY NEW(+$311.7K)
Axcelis Technologies Inc(ACLScusip054540208)	6.3K	QoQ +39.55% (-1.8K) YoY NEW(+6.3K)	All Managers (Combined)	$311.4K	QoQ -0.78% (-$2.5K) YoY NEW(+$311.4K)
Rayonier Inc(RYNcusip754907103)	11.0K	QoQ +22.37% (+2.0K) YoY NEW(+11.0K)	All Managers (Combined)	$306.9K	QoQ +30.72% (+$72.1K) YoY NEW(+$306.9K)
Enovis Corp(ENOVcusip194014502)	7.9K	QoQ -23.98% (-2.5K) YoY +10.46% (-748)	All Managers (Combined)	$301.6K	QoQ -33.80% (-$154.0K) YoY -32.40% (-$144.6K)