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 |
|---|---|
VERXVERTEX INC | $644K |
LWLAMB WESTON HLDGS INC | $635K |
CZRCAESARS ENTERTAINMENT INC NE | $629K |
PINSPINTEREST INC | $628K |
PJXPETROLEO BRASILEIRO SA PETRO | $627K |
HESMHESS MIDSTREAM LP | $614K |
NWENORTHWESTERN ENERGY GROUP IN | $605K |
ZLABZAI LAB LTD | $603K |
SWTXSPRINGWORKS THERAPEUTICS INC | $597K |
ACADACADIA PHARMACEUTICALS INC | $596K |
PWIPOWER INTEGRATIONS INC | $593K |
HIGHARTFORD INSURANCE GROUP INC | $586K |
TSAACI WORLDWIDE INC | $586K |
ILMNILLUMINA INC | $586K |
LSCCLATTICE SEMICONDUCTOR CORP | $586K |
CXTCRANE NXT CO | $585K |
AWCAMERICAN WTR WKS CO INC NEW | $585K |
37MMRC GLOBAL INC | $582K |
PLMRPALOMAR HLDGS INC | $579K |
LAMRLAMAR ADVERTISING CO NEW | $575K |
DTMDT MIDSTREAM INC | $575K |
TWTRADEWEB MKTS INC | $570K |
HESHESS CORP | $570K |
TRNOTERRENO RLTY CORP | $567K |
SCHGSCHWAB STRATEGIC TR | $567K |
KDKYNDRYL HLDGS INC | $562K |
CFCF INDS HLDGS INC | $562K |
STMSTMICROELECTRONICS N V | $562K |
EMBJEMBRAER S.A. | $559K |
TKOTKO GROUP HOLDINGS INC | $558K |
PAGPPLAINS GP HLDGS L P | $555K |
SPYINEOS ETF TRUST | $555K |
IEMGISHARES INC | $554K |
ONON SEMICONDUCTOR CORP | $552K |
3M4MASIMO CORP | $552K |
ABEVAMBEV SA | $552K |
PRMPERIMETER SOLUTIONS INC | $550K |
EIXEDISON INTL | $542K |
ARKQARK ETF TR | $540K |
DASHDOORDASH INC | $539K |
NOMDNOMAD FOODS LTD | $538K |
CBRLCRACKER BARREL OLD CTRY STOR | $537K |
POWLPOWELL INDS INC | $536K |
MKLMARKEL GROUP INC | $529K |
UBSUBS GROUP AG | $528K |
SCHFSCHWAB STRATEGIC TR | $528K |
BYDBOYD GAMING CORP | $527K |
FROGJFROG LTD | $526K |
AVYAVERY DENNISON CORP | $526K |
QA4AGENTHERM INC | $525K |
CDRECADRE HLDGS INC | $519K |
BKBANK NEW YORK MELLON CORP | $514K |
PTCPTC INC | $512K |
ARWARROW ELECTRS INC | $507K |
WHWYNDHAM HOTELS & RESORTS INC | $499K |
ATMUATMUS FILTRATION TECHNOLOGIE | $499K |
UGIUGI CORP NEW | $498K |
WMSADVANCED DRAIN SYS INC DEL | $496K |
MTNVAIL RESORTS INC | $495K |
PCHPOTLATCHDELTIC CORPORATION | $492K |
MAGNMAGNERA CORP | $492K |
GTMZOOMINFO TECHNOLOGIES INC | $482K |
FBINFORTUNE BRANDS INNOVATIONS I | $480K |
FUODOLBY LABORATORIES INC | $479K |
ACHCACADIA HEALTHCARE COMPANY IN | $470K |
WOOFOOT LOCKER INC | $469K |
RRCRANGE RES CORP | $468K |
MCXMCCORMICK & CO INC | $467K |
EFXEQUIFAX INC | $461K |
CHWYCHEWY INC | $456K |
CAECAE INC | $451K |
FCNCAFIRST CTZNS BANCSHARES INC N | $447K |
TECK/BTECK RESOURCES LTD | $442K |
MMSMAXIMUS INC | $441K |
AGOASSURED GUARANTY LTD | $440K |
HUBBHUBBELL INC | $438K |
VSCOVICTORIAS SECRET AND CO | $438K |
AZTAAZENTA INC | $437K |
VLTOVERALTO CORP | $437K |
SBACSBA COMMUNICATIONS CORP NEW | $437K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $435K |
ARMARM HOLDINGS PLC | $434K |
LEALEAR CORP | $433K |
ARMKARAMARK | $429K |
NCMINATIONAL CINEMEDIA INC | $429K |
SOSOUTHERN CO | $427K |
GRFSGRIFOLS S A | $427K |
CHECHEMED CORP NEW | $423K |
HHHHOWARD HUGHES HOLDINGS INC | $420K |
UTZUTZ BRANDS INC | $419K |
IRTCIRHYTHM TECHNOLOGIES INC | $418K |
JBTJBT MAREL CORPORATION | $415K |
SOLVSOLVENTUM CORP | $414K |
CHEFCHEFS WHSE INC | $409K |
KMXCARMAX INC | $407K |
AKAMAKAMAI TECHNOLOGIES INC | $407K |
GKOSGLAUKOS CORP | $407K |
7HPHP INC | $407K |
LCLENDINGCLUB CORP | $406K |
TFSLTFS FINL CORP | $405K |