SEC 13F Intelligence

Managers / Q3 2021 · view latest →

OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · 85 BROAD ST., NEW YORK, NY, 10004 · 2126675421

Reported Value
$7.0B
Q3 2021
Positions
3,502
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Oppenheimer Asset Management Inc. reported $7.0B in U.S.-listed holdings across 3,502 positions for Q3 2021.

Its largest position, BIL, represents 1.6% of the portfolio.

Compared with Q2 2021, the fund opened 59 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.5BQ3 ’19: $4.5BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.8BQ3 ’20: $5.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.0BQ3 ’21: $7.0BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.0BQ3 ’22: $5.7BQ4 ’22: $6.21TQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.8BQ3 ’23: $6.5BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $7.8BQ3 ’24: $8.3BQ4 ’24: $8.2BQ4 ’24Q1 ’25: $8.1BQ2 ’25: $8.7BQ3 ’25: $9.1BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 9.4%Other: 7.1%ADR: 4.4%REIT: 2.2%Other: 0.2%
  • Common Stock · 76.8% · $5.4B
  • ETP · 9.4% · $661M
  • Other · 7.1% · $498M
  • ADR · 4.4% · $306M
  • REIT · 2.2% · $152M
  • Other · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B3,203Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B3,067Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B3,337Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B3,330Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B3,204Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B3,279Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.3B3,198Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B3,250Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B3,110May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B3,250Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B3,151Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B3,130Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B3,162May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.21T3,259Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B3,175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B3,297Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B3,370May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B3,593Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.0B3,502Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.0B3,783Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B3,712May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B3,669Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B3,548Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B3,536Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B4,125May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B4,194Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B4,101Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B4,207Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B4,181Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B4,288Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 69 additional managers.

  • ALKEON CAPITAL MANAGEMENT LLC028-10451
  • ACR Alpine Capital Research
  • Alger
  • Ancora Advisors
  • Apex Capital
  • Atalanta Sosnoff Capital
  • Atlanta Capital Management
  • Bahl & Gaynor
  • Brandes Investment Partners
  • Cambiar Investors
  • Causeway Capital Management
  • Chautauqua Capital Management
  • Churchill Management Group
  • ClearBridge Advisors
  • Clarkston Caplital Partners
  • Campbell Newman Asset Mgmt
  • Confluence Investment Mgmt
  • Cohen And Steers
  • Columbia Management
  • Congress Asset Management
  • Cove Street Capital
  • Cramer Rosenthal McGlynn
  • Davis Advisors
  • Delaware Capital Management
  • DeRoy & Deveraux
  • Dearborn Partners
  • Earnest Partners
  • Eaton Vance
  • Epoch Investment
  • Good Harbor Financial
  • GW&K Investment Management
  • Harding Loevner Managed Accts
  • Invesco Advisors
  • The Ithaka Group
  • Jennison Associates
  • Lyrical Asset Management
  • MacKay Shields
  • Madison Investment Advisors
  • MetWest Capital Management
  • Miller Howard
  • Montag & Caldwell
  • Oak Ridge Investments
  • Penn Capital
  • Poplar Forest Capital
  • Reinhart Partners
  • Riverbridge Partners
  • RNC Genter Capital Mgmt
  • Roosevelt Investment Group
  • Sage Advisory Services
  • Salient Capital Advisors
  • SaratogaRIM
  • Schafer Cullen Capital Mgmt
  • Seaview Global Advisors
  • Security Capital
  • Stephens Inv Mgt
  • SouthernSun Asset Mgmt
  • Thornburg Investment Management
  • Torray
  • 12th Street Asset Mgmt
  • Wasatch Advisors
  • Anchor Capital
  • Amundi Pioneer
  • DF Dent
  • Federated
  • Lateef Investment
  • Polen Capital
  • SGA
  • Spyglass
  • Putnam Investment

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.