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 54 of 57
163072AA9
Shares:
192000(+1.1%)
Value:
$189.1M(+1.4%)
45826HAB5
Shares:
129000(+0.8%)
Value:
$188.0M(-8.1%)
703343AG8
Shares:
134000(-29.1%)
Value:
$187.3M(-27.1%)
18915MAC1
Shares:
184000
Value:
$184.7M
516544AB9
Shares:
131000(+0.0%)
Value:
$184.7M(+5.9%)
405024AB6
Shares:
190000(+1.1%)
Value:
$181.3M(+2.5%)
26210CAC8
Shares:
184000(+0.5%)
Value:
$180.9M(-0.1%)
69331CAL2
Shares:
171000(+0.6%)
Value:
$180.7M(-2.0%)
82452JAB5
Shares:
157000(+1.3%)
Value:
$179.6M(-13.7%)
697435AF2
Shares:
52000(+2.0%)
Value:
$178.3M(-4.4%)
00971TAL5
Shares:
183000
Value:
$178.2M
91879QAN9
Shares:
185000(+20.1%)
Value:
$177.8M(+21.9%)
958102AT2
Shares:
132000
Value:
$169.8M
09061GAK7
Shares:
180000(+1.1%)
Value:
$169.3M(+2.5%)
007973AE0
Shares:
164000
Value:
$167.6M
55024UAD1
Shares:
158000(+1.3%)
Value:
$163.7M(-4.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip163072AA9)✕ | 192.0K | All Managers (Combined) | $189.1K | ||
(cusip45826HAB5)✕ | 129.0K | All Managers (Combined) | $188.0K | ||
(cusip703343AG8)✕ | 134.0K | All Managers (Combined) | $187.3K | ||
| 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $186.6K | QoQ NEW(+$186.6K) YoY NEW(+$186.6K) | |
(cusip18915MAC1)✕ | 184.0K | QoQ NEW(+184.0K) YoY NEW(+184.0K) | All Managers (Combined) | $184.7K | QoQ NEW(+$184.7K) YoY NEW(+$184.7K) |
(cusip516544AB9)✕ | 131.0K | QoQ 0.00% (+0) | All Managers (Combined) | $184.7K | |
(cusip405024AB6)✕ | 190.0K | All Managers (Combined) | $181.3K | ||
(cusip26210CAC8)✕ | 184.0K | All Managers (Combined) | $180.9K | ||
(cusip69331CAL2)✕ | 171.0K | YoY NEW(+171.0K) | All Managers (Combined) | $180.7K | YoY NEW(+$180.7K) |
(cusip82452JAB5)✕ | 157.0K | All Managers (Combined) | $179.6K | ||
(cusip697435AF2)✕ | 52.0K | All Managers (Combined) | $178.3K | ||
(cusip00971TAL5)✕ | 183.0K | QoQ NEW(+183.0K) YoY NEW(+183.0K) | All Managers (Combined) | $178.2K | QoQ NEW(+$178.2K) YoY NEW(+$178.2K) |
(cusip91879QAN9)✕ | 185.0K | All Managers (Combined) | $177.8K | ||
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $171.0K | YoY NEW(+$171.0K) | |
(cusip958102AT2)✕ | 132.0K | QoQ NEW(+132.0K) YoY NEW(+132.0K) | All Managers (Combined) | $169.8K | QoQ NEW(+$169.8K) YoY NEW(+$169.8K) |
(cusip09061GAK7)✕ | 180.0K | YoY NEW(+180.0K) | All Managers (Combined) | $169.3K | YoY NEW(+$169.3K) |
| 11.2K | All Managers (Combined) | $168.7K | |||
(cusip007973AE0)✕ | 164.0K | QoQ NEW(+164.0K) YoY NEW(+164.0K) | All Managers (Combined) | $167.6K | QoQ NEW(+$167.6K) YoY NEW(+$167.6K) |
| 36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $164.6K | QoQ NEW(+$164.6K) YoY NEW(+$164.6K) | |
(cusip55024UAD1)✕ | 158.0K | All Managers (Combined) | $163.7K |