OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$8.1B

Holdings

1,121

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,121 positions)

StockValue
PENPENUMBRA INC
$2.1M
CPAYCORPAY INC
$2.1M
MCMOELIS & CO
$2.1M
LNGCHENIERE ENERGY INC
$2.1M
CAKECHEESECAKE FACTORY INC
$2.1M
TDYTELEDYNE TECHNOLOGIES INC
$2.1M
AAONAAON INC
$2.1M
ESSESSEX PPTY TR INC
$2.1M
SSBUSDSOUTHSTATE CORPORATION
$2.1M
MANHMANHATTAN ASSOCIATES INC
$2.1M
NOVNOV INC
$2.1M
NULGNUSHARES ETF TR
$2.1M
BURLBURLINGTON STORES INC
$2.1M
URIUNITED RENTALS INC
$2.0M
CRCRANE COMPANY
$2.0M
WF2WINTRUST FINL CORP
$2.0M
AIRAAR CORP
$2.0M
AVTRAVANTOR INC
$2.0M
RMERESMED INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
DGIIDIGI INTL INC
$2.0M
INGING GROEP N.V.
$2.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
TRGPTARGA RES CORP
$2.0M
WSBCWESBANCO INC
$1.9M
GMEDGLOBUS MED INC
$1.9M
UHAL/BU HAUL HOLDING COMPANY
$1.9M
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
QTWOQ2 HLDGS INC
$1.9M
RCLROYAL CARIBBEAN GROUP
$1.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.9M
AIZASSURANT INC
$1.9M
BAPCREDICORP LTD
$1.9M
VRTVERTIV HOLDINGS CO
$1.9M
COLDAMERICOLD REALTY TRUST INC
$1.9M
PSNPARSONS CORP DEL
$1.9M
NULVNUSHARES ETF TR
$1.9M
SCCOSOUTHERN COPPER CORP
$1.9M
WBSWEBSTER FINL CORP
$1.9M
USPHU S PHYSICAL THERAPY
$1.9M
FSVFIRSTSERVICE CORP NEW
$1.8M
GFLGFL ENVIRONMENTAL INC
$1.8M
TRMKTRUSTMARK CORP
$1.8M
DORMDORMAN PRODS INC
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
BCOBRINKS CO
$1.8M
WYWEYERHAEUSER CO MTN BE
$1.8M
HOODROBINHOOD MKTS INC
$1.8M
BDCBELDEN INC
$1.8M
ARGXARGENX SE
$1.8M
CPTCAMDEN PPTY TR
$1.8M
MPLXMPLX LP
$1.8M
AOMISHARES TR
$1.8M
EMEEMCOR GROUP INC
$1.8M
OREALTY INCOME CORP
$1.8M
HUBSHUBSPOT INC
$1.8M
YUMYUM BRANDS INC
$1.7M
EMNEASTMAN CHEM CO
$1.7M
NPOENPRO INC
$1.7M
BLBLACKLINE INC
$1.7M
OPCHOPTION CARE HEALTH INC
$1.7M
NCNONCINO INC
$1.7M
LNTHLANTHEUS HLDGS INC
$1.7M
PPGPPG INDS INC
$1.7M
BOXBOX INC
$1.7M
TNETTRINET GROUP INC
$1.7M
ZTOZTO EXPRESS CAYMAN INC
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
FRMEFIRST MERCHANTS CORP
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.7M
PIPRPIPER SANDLER COMPANIES
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
EFSCENTERPRISE FINL SVCS CORP
$1.7M
LRNSTRIDE INC
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
BBWIBATH & BODY WORKS INC
$1.6M
HEIHEICO CORP NEW
$1.6M
CEGCONSTELLATION ENERGY CORP
$1.6M
LPXLOUISIANA PAC CORP
$1.6M
CA8ACACI INTL INC
$1.6M
SEESEALED AIR CORP NEW
$1.6M
OGSONE GAS INC
$1.6M
ADCAGREE RLTY CORP
$1.6M
MCHPMICROCHIP TECHNOLOGY INC.
$1.6M
DTDYNATRACE INC
$1.6M
AVBAVALONBAY CMNTYS INC
$1.6M
CTVACORTEVA INC
$1.6M
TRUTRANSUNION
$1.6M
WESWESTERN MIDSTREAM PARTNERS L
$1.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.6M
PLXSPLEXUS CORP
$1.6M
BOOTBOOT BARN HLDGS INC
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
RRYDER SYS INC
$1.6M
FMFFORMFACTOR INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
PreviousPage 6 of 12Next