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)
| Stock | Value |
|---|---|
AROCARCHROCK INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
HERDPACER FDS TR | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
BOKFBOK FINL CORP | $1.1M |
STESTERIS PLC | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
SAMBOSTON BEER INC | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
CLBCORE LABORATORIES INC | $1.0M |
BWABORGWARNER INC | $1.0M |
CNMCORE & MAIN INC | $1.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
KRNTKORNIT DIGITAL LTD | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
VNTVONTIER CORPORATION | $990K |
MGYMAGNOLIA OIL & GAS CORP | $984K |
RACEFERRARI N V | $983K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $981K |
XPELXPEL INC | $979K |
GTLSCHART INDS INC | $979K |
SGSWEETGREEN INC | $971K |
GLBEGLOBAL E ONLINE LTD | $964K |
CFRCULLEN FROST BANKERS INC | $962K |
AUBATLANTIC UN BANKSHARES CORP | $958K |
ALABASTERA LABS INC | $954K |
HPHELMERICH & PAYNE INC | $953K |
BLDRBUILDERS FIRSTSOURCE INC | $945K |
HSICHENRY SCHEIN INC | $941K |
FTDRFRONTDOOR INC | $934K |
CLVTCLARIVATE PLC | $932K |
FWONALIBERTY MEDIA CORP DEL | $928K |
LHXL3HARRIS TECHNOLOGIES INC | $926K |
EXLSEXLSERVICE HOLDINGS INC | $915K |
VNOMUSDVIPER ENERGY INC | $908K |
SKYCHAMPION HOMES INC | $899K |
PRPERMIAN RESOURCES CORP | $899K |
HOLXHOLOGIC INC | $898K |
VSTVISTRA CORP | $891K |
AITAPPLIED INDL TECHNOLOGIES IN | $887K |
PORPORTLAND GEN ELEC CO | $887K |
OVVOVINTIV INC | $885K |
PRIPRIMERICA INC | $881K |
ONTOONTO INNOVATION INC | $875K |
TPHTRI POINTE HOMES INC | $874K |
VCELVERICEL CORP | $873K |
TAPMOLSON COORS BEVERAGE CO | $873K |
SHGSHINHAN FINANCIAL GROUP CO L | $873K |
RXORXO INC | $870K |
TRITHOMSON REUTERS CORP | $870K |
CMICUMMINS INC | $852K |
SAILSAILPOINT INC | $851K |
ARESARES MANAGEMENT CORPORATION | $850K |
VSECVSE CORP | $846K |
CHRCHURCHILL DOWNS INC | $846K |
SUXTD SYNNEX CORPORATION | $836K |
ROSTROSS STORES INC | $835K |
SLABSILICON LABORATORIES INC | $831K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $825K |
HAYWHAYWARD HLDGS INC | $822K |
JBHTHUNT J B TRANS SVCS INC | $820K |
CDPCOPT DEFENSE PROPERTIES | $819K |
RSGREPUBLIC SVCS INC | $818K |
LSTRLANDSTAR SYS INC | $816K |
TTCTORO CO | $815K |
ROCKGIBRALTAR INDS INC | $810K |
DIODDIODES INC | $810K |
GBCIGLACIER BANCORP INC NEW | $807K |
BOHBANK HAWAII CORP | $806K |
GTLBGITLAB INC | $804K |
PPLPEMBINA PIPELINE CORP | $800K |
EXASEXACT SCIENCES CORP | $786K |
NUSCNUSHARES ETF TR | $781K |
PGNYPROGYNY INC | $775K |
DTEDTE ENERGY CO | $773K |
GELGENESIS ENERGY L P | $772K |
HIWHIGHWOODS PPTYS INC | $771K |
KWRQUAKER HOUGHTON | $770K |
ASHASHLAND INC | $756K |
LADLITHIA MTRS INC | $748K |
MGMMGM RESORTS INTERNATIONAL | $748K |
KIMKIMCO RLTY CORP | $747K |
WBDWARNER BROS DISCOVERY INC | $742K |
DOCUDOCUSIGN INC | $737K |
FDSFACTSET RESH SYS INC | $727K |
IVWISHARES TR | $726K |
NINISOURCE INC | $725K |
HSTHOST HOTELS & RESORTS INC | $724K |
BWXTBWX TECHNOLOGIES INC | $717K |
ODFLOLD DOMINION FREIGHT LINE IN | $707K |
HLMNHILLMAN SOLUTIONS CORP | $703K |
HELEHELEN OF TROY LTD | $691K |
BUWABIO RAD LABS INC | $686K |
AMKRAMKOR TECHNOLOGY INC | $686K |
ETRENTERGY CORP NEW | $670K |
0J7QIAC INC | $666K |
CONCONCENTRA GROUP HOLDINGS PAR | $662K |
WCCWESCO INTL INC | $660K |
GNOMEURGLOBAL X FDS | $659K |