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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Ameris Bancorp

ABCB|03076K108

3996(+3.0%)

Value:

$230.1M(-5.2%)

Krystal Biotech, Inc.

KRYS|501147102

1269

Value:

$228.8M

Restaurant Brands International Inc.

QSR|76131D103

3407

Value:

$227.0M

Knowles Corp

KN|49926D109

14881(+46.1%)

Value:

$226.2M(+11.5%)

Avidity Biosciences, Inc.

RNA|05370A108

7657

Value:

$226.0M

Immunocore Holdings plc

IMCR|45258D105

7574

Value:

$224.7M

CTO Realty Growth, Inc.

CTO|22948Q101

11618(+13.6%)

Value:

$224.3M(+11.3%)

ELECTRONIC ARTS INC.

EA|285512109

1552

Value:

$224.3M

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3011

Value:

$224.1M

808524409

8386(+0.0%)

Value:

$222.9M(+1.9%)

163086AE1

159000(+1.3%)

Value:

$220.5M(+9.4%)

N97284108

10426(-48.1%)

Value:

$220.1M(-60.5%)

538034BA6

158000(+1.3%)

Value:

$219.5M(+3.4%)

RxSight, Inc.

RXST|78349D107

8693(-0.2%)

Value:

$219.5M(-26.7%)

GENERAL MILLS INC

GIS|370334104

3663(+3.3%)

Value:

$219.0M(-3.1%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

13039(+19.0%)

Value:

$217.1M(+6.5%)

Apollo Global Management, Inc.

APO-PA|03769M304

2947(+0.6%)

Value:

$215.4M(-15.3%)

949746804

179(+4.7%)

Value:

$214.9M(+5.2%)

40637HAF6

164000(+1.2%)

Value:

$209.7M(+20.0%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

2803(-1.9%)

Value:

$209.4M(-6.3%)

Instrument	Shares		Other Manager	Value
Ameris Bancorp(ABCBcusip03076K108)	4.0K	QoQ +2.98% (-116) YoY NEW(+4.0K)	All Managers (Combined)	$230.1K	QoQ -5.24% (-$12.7K) YoY NEW(+$230.1K)
Krystal Biotech, Inc.(KRYScusip501147102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
Knowles Corp(KNcusip49926D109)	14.9K	QoQ +46.15% (+4.7K) YoY NEW(+14.9K)	All Managers (Combined)	$226.2K	QoQ +11.46% (+$23.3K) YoY NEW(+$226.2K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$226.0K	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
Immunocore Holdings Plc(IMCRcusip45258D105)	7.6K	QoQ NEW(+7.6K) YoY -6.72% (-546)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY -57.42% (-$303.1K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	11.6K	QoQ +13.59% (+1.4K) YoY NEW(+11.6K)	All Managers (Combined)	$224.3K	QoQ +11.28% (+$22.8K) YoY NEW(+$224.3K)
Electronic Arts Inc.(EAcusip285512109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Sensient Technologies Corp(SXTcusip81725T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
(cusip808524409)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$222.9K	QoQ +1.95% (+$4.3K) YoY NEW(+$222.9K)
(cusip163086AE1)✕	159.0K	QoQ +1.27% (+2.0K) YoY +50.00% (+53.0K)	All Managers (Combined)	$220.5K	QoQ +9.43% (+$19.0K) YoY +90.08% (+$104.5K)
(cusipN97284108)✕	10.4K	QoQ -48.11% (-9.7K) YoY -54.04% (-12.3K)	All Managers (Combined)	$220.1K	QoQ -60.46% (-$336.6K) YoY -34.94% (-$118.2K)
(cusip538034BA6)✕	158.0K	QoQ +1.28% (+2.0K) YoY +53.39% (+55.0K)	All Managers (Combined)	$219.5K	QoQ +3.43% (+$7.3K) YoY +77.71% (+$96.0K)
Rxsight, Inc.(RXSTcusip78349D107)	8.7K	QoQ -0.22% (-20) YoY NEW(+8.7K)	All Managers (Combined)	$219.5K	QoQ -26.72% (-$80.1K) YoY NEW(+$219.5K)
General Mills Inc(GIScusip370334104)	3.7K	QoQ +3.32% (-118) YoY NEW(+3.7K)	All Managers (Combined)	$219.0K	QoQ -3.12% (-$7.1K) YoY NEW(+$219.0K)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	13.0K	QoQ +19.01% (+2.1K) YoY NEW(+13.0K)	All Managers (Combined)	$217.1K	QoQ +6.47% (+$13.2K) YoY NEW(+$217.1K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	2.9K	QoQ +0.64% (-19) YoY NEW(+2.9K)	All Managers (Combined)	$215.4K	QoQ -15.35% (-$39.1K) YoY NEW(+$215.4K)
(cusip949746804)✕	179	QoQ +4.67% (+8) YoY NEW(+179)	All Managers (Combined)	$214.9K	QoQ +5.24% (+$10.7K) YoY NEW(+$214.9K)
(cusip40637HAF6)✕	164.0K	QoQ +1.23% (+2.0K) YoY +51.85% (+56.0K)	All Managers (Combined)	$209.7K	QoQ +20.04% (+$35.0K) YoY +99.87% (+$104.8K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	2.8K	QoQ -1.92% (-55) YoY NEW(+2.8K)	All Managers (Combined)	$209.4K	QoQ -6.31% (-$14.1K) YoY NEW(+$209.4K)