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 56 of 57
55303JAB2
55303JAB2
Shares:
127000(+29.6%)
Value:
$119.6M(+32.1%)
30063PAC9
30063PAC9
Shares:
131000(+23.6%)
Value:
$115.0M(+23.1%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
20242(+14.7%)
Value:
$111.1M(-5.5%)
Stagwell Inc
STGW|85256A109
Shares:
17597(+4.7%)
Value:
$106.5M(-3.8%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
13298
Value:
$102.7M
604749AB7
604749AB7
Shares:
62000(+0.0%)
Value:
$100.6M(+6.6%)
04271TAB6
04271TAB6
Shares:
130000(+27.4%)
Value:
$95.3M(+28.5%)
29786AAJ5
29786AAJ5
Shares:
97000(+29.3%)
Value:
$93.1M(+28.5%)
462222AD2
462222AD2
Shares:
93000(+3.3%)
Value:
$91.2M(+5.2%)
02043QAB3
02043QAB3
Shares:
79000(+1.3%)
Value:
$91.0M(+9.7%)
Orion Group Holdings Inc
ORN|68628V308
Shares:
16142(+9.1%)
Value:
$84.4M(-22.2%)
Transocean Ltd.
RIG|H8817H100
Shares:
25802(+18.5%)
Value:
$81.8M(+0.1%)
76954AAB9
76954AAB9
Shares:
81000(+2.5%)
Value:
$79.0M(-0.6%)
PHX MINERALS INC.
PHX|69291A100
Shares:
19674(+33.5%)
Value:
$77.7M(+31.9%)
03209RAB9
03209RAB9
Shares:
83000(+2.5%)
Value:
$73.6M(-2.3%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
15864
Value:
$70.8M
PIMCO NEW YORK MUNICIPAL INCOME FUND III
PYN|72201E105
Shares:
11061
Value:
$62.4M
GRAY MEDIA, INC
GTN|389375106
Shares:
14364(+23.5%)
Value:
$62.1M(+69.4%)
Advantage Solutions Inc.
ADV|00791N102
Shares:
36923(+9.6%)
Value:
$55.8M(-43.3%)
92919F103
92919F103
Shares:
17031
Value:
$49.7M