Managers / Q4 2024 · view latest →
OPPENHEIMER ASSET MANAGEMENT INC.
CIK 0001269119 · 85 BROAD ST., NEW YORK, NY, 10004 · 2126675421
Reported Value
$8.2B
Q4 2024
Positions
3,279
Filings on Record
30
2019–present window
Filed
Feb 5, 2025
original filing
Summary
Oppenheimer Asset Management Inc. reported $8.2B in U.S.-listed holdings across 3,279 positions for Q4 2024.
Its largest position, BIL, represents 1.8% of the portfolio.
Compared with Q3 2024, the fund opened 60 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $6.3B
- ETP · 11.8% · $970M
- Other · 5.8% · $479M
- ADR · 4.2% · $349M
- REIT · 1.7% · $142M
- Other · 0.3% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.8B | 3,203 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.1B | 3,067 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.1B | 3,337 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.7B | 3,330 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.1B | 3,204 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.2B | 3,279 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.3B | 3,198 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.8B | 3,250 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.8B | 3,110 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.2B | 3,250 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.5B | 3,151 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.8B | 3,130 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.5B | 3,162 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.21T | 3,259 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.7B | 3,175 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.0B | 3,297 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.0B | 3,370 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.5B | 3,593 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.0B | 3,502 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.0B | 3,783 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.5B | 3,712 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.0B | 3,669 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.2B | 3,548 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.8B | 3,536 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.1B | 4,125 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.7B | 4,194 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.5B | 4,101 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.5B | 4,207 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.5B | 4,181 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 4,288 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 61 additional managers.
- ALKEON CAPITAL MANAGEMENT LLC028-10451
- ACR Alpine Capital Research
- Brandes Investment Partners
- Putnam Investment
- Stonebridge
- Cambiar Investors
- Causeway Capital Management
- Chautauqua Capital Management
- Churchill Management Group
- ClearBridge Advisors
- Clarkston Caplital Partners
- Campbell Newman Asset Mgmt
- Alger
- Cohen And Steers
- Columbia Management
- Congress Asset Management
- Cove Street Capital
- Cramer Rosenthal McGlynn
- Davis Advisors
- Delaware Capital Management
- Dearborn Partners
- Earnest Partners
- Ancora Advisors
- Eaton Vance
- Epoch Investment
- GW&K Investment Management
- Herndon Capital Management
- Harding Loevner Managed Accts
- Invesco Advisors
- Fiera Capital
- The Ithaka Group
- Jennison Associates
- Lyrical Asset Management
- MacKay Shields
- Madison Investment Advisors
- MetWest Capital Management
- Miller Howard
- Montag & Caldwell
- Atalanta Sosnoff Capital
- Penn Capital
- Poplar Forest Capital
- Reinhart Partners
- Riverbridge Partners
- RNC Genter Capital Mgmt
- Roosevelt Investment Group
- Salient Capital Advisors
- SaratogaRIM
- Schafer Cullen Capital Mgmt
- Stephens Inv Mgt
- Atlanta Capital Management
- SouthernSun Asset Mgmt
- Thornburg Investment Management
- 12th Street Asset Mgmt
- Wasatch Advisors
- Bahl & Gaynor
- DF Dent
- Federated
- Tran Capital Mgmt
- Polen Capital
- SGA
- Spyglass
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 ↗.