OPPENHEIMER ASSET MANAGEMENT INC.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001269119
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,121 | $8.06B | MSFT, KRE, AMZN, V | 13F-HR | Apr 23, 2025 | 000108514625002235 | ||
1,152 | $8.23B | MSFT, AMZN, KRE, JPM | 13F-HR | Feb 4, 2025 | 000108514625000777 | ||
1,159 | $8.31B | MSFT, KRE, AMZN, GBIL | 13F-HR | Nov 5, 2024 | 000108514624005361 | ||
1,149 | $7.83B | MSFT, AMZN, KRE, JPM | 13F-HR | Aug 8, 2024 | 000108514624003602 | ||
1,108 | $6.83B | MSFT, KRE, AMZN, GBIL | 13F-HR | May 7, 2024 | 000108514624002278 | ||
1,139 | $7.19B | MSFT, KRE, AMZN, JPM | 13F-HR | Feb 13, 2024 | 000108514624001195 | ||
1,126 | $6.52B | MSFT, KRE, AMZN, JPM | 13F-HR | Nov 8, 2023 | 000108514623004158 | ||
1,134 | $6.80B | MSFT, KRE, AMZN, V | 13F-HR | Aug 3, 2023 | 000108514623003027 | ||
1,127 | $6.49B | MSFT, KRE, AMZN, V | 13F-HR | May 10, 2023 | 000108514623002207 | ||
1,142 | $6.21B | MSFT, KRE, CHV, JPM | 13F-HR | Feb 7, 2023 | 000108514623000716 | ||
1,119 | $5.67B | MSFT, KRE, AMZN, CHV | 13F-HR | Nov 14, 2022 | 000108514622003970 | ||
1,157 | $5.97B | MSFT, AMZN, KRE, CHV | 13F-HR | Aug 8, 2022 | 000108514622002896 | ||
1,196 | $7.05B | MSFT, AMZN, KRE, V | 13F-HR | May 12, 2022 | 000108514622001991 | ||
1,228 | $7.54B | MSFT, AMZN, KRE, JPM | 13F-HR | Feb 2, 2022 | 000108514622000453 | ||
1,190 | $7.03B | MSFT, AMZN, KRE, JPM | 13F-HR | Nov 12, 2021 | 000108514621003107 | ||
1,200 | $7.02B | MSFT, KRE, AMZN, JPM | 13F-HR | Aug 3, 2021 | 000108514621002191 | ||
1,162 | $6.45B | MSFT, KRE, JPM, AMZN | 13F-HR | May 17, 2021 | 000108514621001784 | ||
1,134 | $5.99B | MSFT, KRE, JPM, V | 13F-HR | Feb 11, 2021 | 000108514621000635 | ||
1,090 | $5.15B | MSFT, KRE, META, V | 13F-HR | Nov 13, 2020 | 000108514620002929 | ||
1,073 | $4.85B | MSFT, KRE, V, JPM | 13F-HR | Aug 11, 2020 | 000108514620002119 | ||
1,506 | $4.07B | MSFT, KRE, JPM, JNJ | 13F-HR | May 8, 2020 | 000108514620001351 | ||
1,605 | $4.73B | GBIL, KRE, MSFT, JPM | 13F-HR | Feb 7, 2020 | 000108514620000438 | ||
1,609 | $4.50B | GBIL, KRE, MSFT, JPM | 13F-HR | Oct 31, 2019 | 000108514619002696 | ||
1,629 | $4.53B | GBIL, MSFT, KRE, JPM | 13F-HR | Aug 9, 2019 | 000108514619002171 | ||
1,604 | $4.45B | GBIL, MSFT, KRE, JNJ | 13F-HR | Apr 24, 2019 | 000108514619001247 | ||
1,630 | $4.04B | GBIL, MSFT, JPM, JNJ | 13F-HR | Jan 30, 2019 | 000108514619000262 | ||
1,138 | $4.51B | GBIL, MSFT, JPM, JNJ | 13F-HR | Oct 26, 2018 | 000108514618002415 | ||
1,133 | $4.09B | MSFT, JPM, JNJ, AWN | 13F-HR | Aug 10, 2018 | 000108514618001968 | ||
1,118 | $3.99B | MSFT, JPM, JNJ, AWN | 13F-HR | May 9, 2018 | 000108514618001296 | ||
1,096 | $3.77B | MSFT, JNJ, JPM, BRK.B | 13F-HR | Feb 7, 2018 | 000108514618000386 | ||
1,681 | $3.85B | MSFT, JNJ, JPM, BRK.B | 13F-HR | Nov 14, 2017 | 000108514617002349 | ||
1,681 | $3.62B | MSFT, JNJ, JPM, VOD | 13F-HR | Aug 9, 2017 | 000108514617001698 | ||
1,706 | $3.51B | MSFT, JNJ, JPM, LIBERTY GLOBAL PLC | 13F-HR | May 15, 2017 | 000108514617001334 | ||
2 | $194.00K | TIP, CTB | 13F-HR | Feb 2, 2017 | 000108514617000242 | ||
1 | $73.00K | TIP | 13F-HR | Nov 7, 2016 | 000108514616004645 | ||
2 | $77.00K | TIP, LAB 2.75 02/01/34 | 13F-HR | Aug 8, 2016 | 000108514616004187 | ||
2 | $75.00K | TIP, LAB 2.75 02/01/34 | 13F-HR | Apr 21, 2016 | 000108514616003498 | ||
2 | $73.00K | TIP, LAB 2.75 02/01/34 | 13F-HR | Feb 2, 2016 | 000108514616002712 | ||
2 | $86.00K | TIP, PDLI 4 02/01/18 | 13F-HR | Nov 13, 2015 | 000108514615002299 | ||
2 | $83.00K | TIP, PDLI 4 02/01/18 | 13F-HR | Aug 12, 2015 | 000108514615001725 | ||
1 | $71.00K | TIP | 13F-HR | May 1, 2015 | 000108514615001020 | ||
4 | $133.00K | TIP, DBRG 3.875 01/15/21, BAC, LAB 2.75 02/01/34 | 13F-HR | Feb 5, 2015 | 000108514615000243 | ||
2 | $81.00K | TIP, BAC | 13F-HR | Nov 12, 2014 | 000108514614002206 | ||
2 | $82.00K | TIP, BAC | 13F-HR | Aug 14, 2014 | 000108514614001694 | ||
2 | $82.00K | TIP, BAC | 13F-HR | May 9, 2014 | 000108514614001029 | ||
2 | $79.00K | TIP, BAC | 13F-HR | Feb 12, 2014 | 000108514614000473 |