Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
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Page 55 of 57
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682189AU9
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252131AK3
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70509VAA8
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156000(+24.8%)
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$145.8M(+25.6%)
62886HAX9
62886HAX9
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127000(-0.8%)
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665531AJ8
665531AJ8
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88162GAB9
88162GAB9
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133000(+17.7%)
Value:
$137.0M(+3.5%)
Flywire Corp
FLYW|302492103
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$135.3M(-65.6%)
Alphatec Holdings, Inc.
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13144(+13.4%)
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NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
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12619
Value:
$130.0M
844741BG2
844741BG2
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128000(+10.3%)
Value:
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