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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IMPINJ INC

PI|453204109

3083(+46.3%)

Value:

$279.6M(-8.7%)

46137V241

4205(+3.0%)

Value:

$279.0M(+2.0%)

EZCORP INC

EZPW|302301106

18874(+16.9%)

Value:

$277.8M(+40.8%)

AMGEN INC

AMGN|031162100

886

Value:

$276.0M

Enel Chile S.A.

ENIC|29278D105

84397(+10.8%)

Value:

$276.0M(+25.9%)

ROGERS CORP

ROG|775133101

4081(-21.8%)

Value:

$275.6M(-48.0%)

COHERENT CORP.

COHR|19247G107

4242

Value:

$275.5M

PROS Holdings, Inc.

PRO|74346Y103

14396(+3.3%)

Value:

$274.0M(-10.5%)

Perella Weinberg Partners

PWP|71367G102

14868(-9.3%)

Value:

$273.6M(-30.0%)

060505682

221(+1.8%)

Value:

$272.8M(+3.1%)

Primo Brands Corp

PRMB|741623102

7675(-47.7%)

Value:

$272.4M(-39.7%)

Core Scientific, Inc./tx

CORZ|21874A106

37501(+229.9%)

Value:

$271.5M(+70.0%)

Montrose Environmental Group, Inc.

MEG|615111101

19023(+23.3%)

Value:

$271.3M(-5.2%)

BILL Holdings, Inc.

BILL|090043100

5911(+120.6%)

Value:

$271.3M(+19.5%)

Loar Holdings Inc.

LOAR|53947R105

3830(+25.5%)

Value:

$270.6M(+19.9%)

LAM RESEARCH CORP

LRCX|512807306

3678(+4.3%)

Value:

$267.4M(+5.0%)

ETSY INC

ETSY|29786A106

5655(+19.4%)

Value:

$266.8M(+6.5%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

11470(-29.4%)

Value:

$266.4M(-30.6%)

65339F713

6536(+0.9%)

Value:

$265.6M(+0.2%)

Jefferies Financial Group Inc.

JEF|47233W109

4884

Value:

$261.6M

Instrument	Shares		Other Manager	Value
Impinj Inc(PIcusip453204109)	3.1K	QoQ +46.25% (-975) YoY -32.27% (-1.5K)	All Managers (Combined)	$279.6K	QoQ -8.68% (-$26.6K) YoY -52.16% (-$304.9K)
(cusip46137V241)✕	4.2K	QoQ +3.03% (+124) YoY NEW(+4.2K)	All Managers (Combined)	$279.0K	QoQ +1.97% (+$5.4K) YoY NEW(+$279.0K)
Ezcorp Inc(EZPWcusip302301106)	18.9K	QoQ +16.87% (+2.7K) YoY NEW(+18.9K)	All Managers (Combined)	$277.8K	QoQ +40.78% (+$80.5K) YoY NEW(+$277.8K)
Amgen Inc(AMGNcusip031162100)	886	QoQ NEW(+886) YoY -93.19% (-12.1K)	All Managers (Combined)	$276.0K	QoQ NEW(+$276.0K) YoY -92.54% (-$3.4M)
Enel Chile S.A.(ENICcusip29278D105)	84.4K	QoQ +10.85% (+8.3K) YoY +65.60% (+33.4K)	All Managers (Combined)	$276.0K	QoQ +25.86% (+$56.7K) YoY +77.54% (+$120.5K)
Rogers Corp(ROGcusip775133101)	4.1K	QoQ -21.77% (-1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$275.6K	QoQ -48.01% (-$254.5K) YoY NEW(+$275.6K)
Coherent Corp.(COHRcusip19247G107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Pros Holdings, Inc.(PROcusip74346Y103)	14.4K	QoQ +3.27% (-456) YoY NEW(+14.4K)	All Managers (Combined)	$274.0K	QoQ -10.50% (-$32.2K) YoY NEW(+$274.0K)
Perella Weinberg Partners(PWPcusip71367G102)	14.9K	QoQ -9.31% (-1.5K) YoY +4.91% (+696)	All Managers (Combined)	$273.6K	QoQ -30.01% (-$117.3K) YoY +36.61% (+$73.3K)
(cusip060505682)✕	221	QoQ +1.84% (+4) YoY +27.74% (+48)	All Managers (Combined)	$272.8K	QoQ +3.12% (+$8.3K) YoY +32.11% (+$66.3K)
Primo Brands Corp(PRMBcusip741623102)	7.7K	QoQ -47.73% (-7.0K) YoY NEW(+7.7K)	All Managers (Combined)	$272.4K	QoQ -39.71% (-$179.4K) YoY NEW(+$272.4K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	37.5K	QoQ +229.94% (+26.1K) YoY NEW(+37.5K)	All Managers (Combined)	$271.5K	QoQ +70.01% (+$111.8K) YoY NEW(+$271.5K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	19.0K	QoQ +23.32% (-3.6K) YoY +2.72% (-505)	All Managers (Combined)	$271.3K	QoQ -5.19% (-$14.9K) YoY -62.60% (-$454.1K)
Bill Holdings, Inc.(BILLcusip090043100)	5.9K	QoQ +120.64% (+3.2K) YoY NEW(+5.9K)	All Managers (Combined)	$271.3K	QoQ +19.52% (+$44.3K) YoY NEW(+$271.3K)
Loar Holdings Inc.(LOARcusip53947R105)	3.8K	QoQ +25.49% (+778) YoY NEW(+3.8K)	All Managers (Combined)	$270.6K	QoQ +19.95% (+$45.0K) YoY NEW(+$270.6K)
Lam Research Corp(LRCXcusip512807306)	3.7K	QoQ +4.34% (+153) YoY NEW(+3.7K)	All Managers (Combined)	$267.4K	QoQ +5.01% (+$12.8K) YoY NEW(+$267.4K)
Etsy Inc(ETSYcusip29786A106)	5.7K	QoQ +19.42% (+920) YoY -42.98% (-4.3K)	All Managers (Combined)	$266.8K	QoQ +6.53% (+$16.4K) YoY -60.85% (-$414.8K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	11.5K	QoQ -29.35% (-4.8K) YoY -27.04% (-4.3K)	All Managers (Combined)	$266.4K	QoQ -30.55% (-$117.2K) YoY -29.73% (-$112.8K)
(cusip65339F713)✕	6.5K	QoQ +0.87% (+57) YoY NEW(+6.5K)	All Managers (Combined)	$265.6K	QoQ +0.16% (+$437) YoY NEW(+$265.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)