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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Braze, Inc.

BRZE|10576N102

8347(+65.5%)

Value:

$301.2M(+42.6%)

Cloudflare, Inc.

NET|18915M107

2662(-31.2%)

Value:

$300.0M(-27.9%)

RAMBUS INC

RMBS|750917106

5762(+4.8%)

Value:

$298.3M(+2.7%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

12970(-19.7%)

Value:

$297.0M(-27.4%)

NEOGENOMICS INC

NEO|64049M209

31199(+3.1%)

Value:

$296.1M(-40.6%)

SEMTECH CORP

SMTC|816850101

8506(-71.3%)

Value:

$292.6M(-84.0%)

Hub Group, Inc.

HUBG|443320106

7868(+19.0%)

Value:

$292.5M(-0.7%)

46435G532

4012(+16.9%)

Value:

$290.4M(+18.3%)

808524672

SCHY|808524672

11438(+0.7%)

Value:

$290.3M(+10.5%)

PEGASYSTEMS INC

PEGA|705573103

4150

Value:

$288.5M

33736G106

19179(+12.2%)

Value:

$287.9M(+13.8%)

Evercore Inc.

EVR|29977A105

1441(+43.2%)

Value:

$287.8M(+3.2%)

Silicon Motion Technology CORP

SIMO|82706C108

5692(+16.0%)

Value:

$287.8M(+8.5%)

FULTON FINANCIAL CORP

FULT|360271100

15864

Value:

$287.0M

NATIONAL GRID PLC

NGG|636274409

4363(+17.2%)

Value:

$286.3M(+29.4%)

PAR TECHNOLOGY CORP

PAR|698884103

4658(-11.3%)

Value:

$285.7M(-25.1%)

Stevanato Group S.p.A.

STVN|T9224W109

13878(+7.8%)

Value:

$283.4M(+1.0%)

Pennant Group, Inc.

PNTG|70805E109

11213(-18.6%)

Value:

$282.0M(-22.8%)

808524201

SCHX|808524201

12756(+0.0%)

Value:

$281.7M(-4.7%)

Yum China Holdings, Inc.

YUMC|98850P109

5400(-7.8%)

Value:

$281.1M(-0.4%)

Instrument	Shares		Other Manager	Value
Braze, Inc.(BRZEcusip10576N102)	8.3K	QoQ +65.51% (+3.3K) YoY +20.30% (-1.4K)	All Managers (Combined)	$301.2K	QoQ +42.59% (+$90.0K) YoY -2.01% (-$6.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.7K	QoQ -31.16% (-1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$300.0K	QoQ -27.95% (-$116.4K) YoY NEW(+$300.0K)
Rambus Inc(RMBScusip750917106)	5.8K	QoQ +4.83% (+266) YoY NEW(+5.8K)	All Managers (Combined)	$298.3K	QoQ +2.68% (+$7.8K) YoY NEW(+$298.3K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	13.0K	QoQ -19.72% (-3.2K) YoY -54.16% (-15.3K)	All Managers (Combined)	$297.0K	QoQ -27.39% (-$112.1K) YoY -65.18% (-$556.1K)
Neogenomics Inc(NEOcusip64049M209)	31.2K	QoQ +3.06% (-927) YoY -0.87% (-276)	All Managers (Combined)	$296.1K	QoQ -40.65% (-$202.8K) YoY -40.16% (-$198.7K)
Semtech Corp(SMTCcusip816850101)	8.5K	QoQ -71.27% (-21.1K) YoY NEW(+8.5K)	All Managers (Combined)	$292.6K	QoQ -84.02% (-$1.5M) YoY NEW(+$292.6K)
Hub Group, Inc.(HUBGcusip443320106)	7.9K	QoQ +19.03% (-1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$292.5K	QoQ -0.70% (-$2.1K) YoY NEW(+$292.5K)
(cusip46435G532)✕	4.0K	QoQ +16.89% (+580) YoY +30.89% (+947)	All Managers (Combined)	$290.4K	QoQ +18.25% (+$44.8K) YoY +20.38% (+$49.2K)
(SCHYcusip808524672)	11.4K	QoQ +0.70% (+80) YoY NEW(+11.4K)	All Managers (Combined)	$290.3K	QoQ +10.54% (+$27.7K) YoY NEW(+$290.3K)
Pegasystems Inc(PEGAcusip705573103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$288.5K	QoQ NEW(+$288.5K) YoY NEW(+$288.5K)
(cusip33736G106)✕	19.2K	QoQ +12.24% (+2.1K) YoY +25.65% (+3.9K)	All Managers (Combined)	$287.9K	QoQ +13.84% (+$35.0K) YoY +22.31% (+$52.5K)
Evercore Inc.(EVRcusip29977A105)	1.4K	QoQ +43.24% (+435) YoY NEW(+1.4K)	All Managers (Combined)	$287.8K	QoQ +3.20% (+$8.9K) YoY NEW(+$287.8K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	5.7K	QoQ +15.99% (+785) YoY NEW(+5.7K)	All Managers (Combined)	$287.8K	QoQ +8.50% (+$22.6K) YoY NEW(+$287.8K)
Fulton Financial Corp(FULTcusip360271100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$287.0K	QoQ NEW(+$287.0K) YoY NEW(+$287.0K)
National Grid Plc(NGGcusip636274409)	4.4K	QoQ +17.19% (+640) YoY +18.88% (+693)	All Managers (Combined)	$286.3K	QoQ +29.39% (+$65.0K) YoY +14.33% (+$35.9K)
Par Technology Corp(PARcusip698884103)	4.7K	QoQ -11.29% (-593) YoY NEW(+4.7K)	All Managers (Combined)	$285.7K	QoQ -25.12% (-$95.9K) YoY NEW(+$285.7K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	13.9K	QoQ +7.79% (+1.0K) YoY +85.04% (+6.4K)	All Managers (Combined)	$283.4K	QoQ +1.02% (+$2.9K) YoY +17.71% (+$42.6K)
Pennant Group, Inc.(PNTGcusip70805E109)	11.2K	QoQ -18.60% (-2.6K) YoY -24.93% (-3.7K)	All Managers (Combined)	$282.0K	QoQ -22.80% (-$83.3K) YoY -3.82% (-$11.2K)
(SCHXcusip808524201)	12.8K	QoQ 0.00% (-0) YoY +200.28% (+8.5K)	All Managers (Combined)	$281.7K	QoQ -4.74% (-$14.0K) YoY +6.83% (+$18.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.4K	QoQ -7.84% (-460) YoY -24.27% (-1.7K)	All Managers (Combined)	$281.1K	QoQ -0.40% (-$1.2K) YoY -0.92% (-$2.6K)