• 13F History

OPPENHEIMER ASSET MANAGEMENT INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$8.23B
Signature - Title
Deborah Kaback - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OPPENHEIMER ASSET MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OPPENHEIMER ASSET MANAGEMENT INC. reported 1152 stock holdings with total value $8.23B as of Q4 2024. Top holdings included MSFT, AMZN, BIL, JPM, and AAPL.
Holdings Value

List of Other Managers Reporting for OPPENHEIMER ASSET MANAGEMENT INC.:

Name Holdings Value Location File Number
ALKEON CAPITAL MANAGEMENT LLC $17.3B New York, NY 028-10451
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,152 $8.23B +$467M -$487M -$20.4M MSFT, AMZN, BIL, JPM, AAPL 13F-HR 2/4/2025, 07:34 PM
Q3 2024 1,159 $8.31B +$543M -$462M +$80.2M MSFT, BIL, AMZN, GBIL, AAPL 13F-HR 11/5/2024, 01:40 PM
Q2 2024 1,149 $7.83B +$1.34B -$167M +$1.17B MSFT, AMZN, BIL, JPM, V 13F-HR 8/8/2024, 05:14 PM
Q1 2024 1,102 $6.82B +$259M -$1.18B -$918M MSFT, BIL, AMZN, GBIL, JPM 13F-HR 5/6/2024, 09:46 PM
Q4 2023 1,137 $7.19B +$457M -$457M +$848K MSFT, BIL, AMZN, JPM, V 13F-HR 2/13/2024, 03:13 PM
Q3 2023 1,181 $6.52B +$314M -$287M +$27.2M MSFT, BIL, AMZN, JPM, V 13F-HR 11/7/2023, 08:18 PM
Q2 2023 1,134 $6.8B +$282M -$282M -$645K MSFT, BIL, AMZN, V, JPM 13F-HR 8/2/2023, 06:40 PM
Q1 2023 1,127 $6.49B +$416M -$355M +$61.5M MSFT, BIL, AMZN, V, JPM 13F-HR 5/10/2023, 05:28 PM
Q4 2022 1,142 $6.21B +$430M -$324M +$107M MSFT, BIL, CVX, JPM, JNJ 13F-HR 2/6/2023, 05:42 PM
Q3 2022 1,071 $5.22B +$351M -$145M +$205M MSFT, BIL, AMZN, CVX, JNJ 13F-HR 11/14/2022, 07:31 AM
Q2 2022 1,101 $5.53B +$391M -$194M +$197M MSFT, AMZN, BIL, CVX, V 13F-HR 8/8/2022, 05:05 PM
Q1 2022 1,136 $6.49B +$430M -$322M +$108M MSFT, AMZN, BIL, V, CVX 13F-HR 5/11/2022, 06:49 PM
Q4 2021 1,167 $7.13B +$376M -$246M +$130M MSFT, AMZN, BIL, JPM, CVX 13F-HR 2/1/2022, 08:31 PM
Q3 2021 1,156 $6.75B +$413M -$330M +$83.1M MSFT, AMZN, BIL, JPM, META 13F-HR 11/12/2021, 09:49 AM
Q2 2021 1,176 $6.8B +$376M -$238M +$138M MSFT, BIL, AMZN, JPM, META 13F-HR 8/2/2021, 09:16 PM
Q1 2021 1,136 $6.18B +$469M -$360M +$109M MSFT, BIL, JPM, AMZN, META 13F-HR 5/17/2021, 04:09 PM
Q4 2020 1,090 $5.66B +$359M -$167M +$192M MSFT, BIL, JPM, V, META 13F-HR 2/10/2021, 08:33 PM
Q3 2020 1,054 $4.9B +$318M -$272M +$46.3M MSFT, BIL, META, V, AMZN 13F-HR 11/13/2020, 10:35 AM
Q2 2020 1,038 $4.64B +$348M -$264M +$84.1M MSFT, BIL, V, JPM, JNJ 13F-HR 8/11/2020, 03:31 PM
Q1 2020 1,421 $3.78B +$703M -$375M +$328M MSFT, BIL, JPM, JNJ, V 13F-HR 5/7/2020, 05:45 PM
Q4 2019 1,498 $4.35B +$204M -$206M -$1.83M GBIL, BIL, MSFT, JPM, JNJ 13F-HR 2/6/2020, 06:09 PM
Q3 2019 1,513 $4.11B +$237M -$232M +$4.84M GBIL, BIL, MSFT, JNJ, BRKB 13F-HR 10/31/2019, 05:13 PM
Q2 2019 1,524 $4.15B +$226M -$249M -$22.8M GBIL, MSFT, BIL, JPM, JNJ 13F-HR 8/9/2019, 02:42 PM
Q1 2019 1,501 $4.09B +$310M -$348M -$38M GBIL, MSFT, BIL, JNJ, JPM 13F-HR 4/24/2019, 04:59 PM
Q4 2018 1,520 $3.65B +$432M -$202M +$230M GBIL, MSFT, JPM, JNJ, BIL 13F-HR 1/30/2019, 08:20 AM
Q3 2018 1,073 $4.17B +$489M -$269M +$220M GBIL, MSFT, JPM, JNJ, LBTYK 13F-HR 10/26/2018, 04:14 PM
Q2 2018 1,077 $3.83B +$310M -$200M +$111M MSFT, JPM, JNJ, AAP, CSCO 13F-HR 8/10/2018, 12:05 PM
Q1 2018 1,033 $3.67B MSFT, JPM, JNJ, AAP, BRKB 13F-HR 5/9/2018, 02:45 PM
Q4 2017 905 $3.12B MSFT, JNJ, JPM, BRKB, CVX 13F-HR 2/7/2018, 07:31 AM
Q3 2017 1,514 $3.45B +$316M -$159M +$157M MSFT, JNJ, JPM, BRKB, CVX 13F-HR 11/13/2017, 07:16 PM
Q2 2017 1,486 $3.2B +$214M -$154M +$60.3M MSFT, JNJ, JPM, VOD, BRKB 13F-HR 8/9/2017, 11:51 AM
Q1 2017 1,509 $2.8B +$2.8B +$2.8B MSFT, JPM, LBTYK, CVX, INTC 13F-HR 5/15/2017, 11:21 AM
Q4 2016 2 $194K +$123K +$123K TIP, CTB 13F-HR 2/1/2017, 05:46 PM
Q3 2016 1 $73K TIP 13F-HR 11/7/2016, 08:21 AM
Q2 2016 2 $77K TIP 13F-HR 8/8/2016, 02:49 PM
Q1 2016 2 $75K TIP 13F-HR 4/20/2016, 07:26 PM
Q4 2015 2 $73K +$4K +$4K TIP 13F-HR 2/1/2016, 05:10 PM
Q3 2015 2 $86K +$4.47K +$4.47K TIP 13F-HR 11/12/2015, 05:35 PM
Q2 2015 2 $83K +$13K +$13K TIP 13F-HR 8/12/2015, 05:22 PM
Q1 2015 1 $71K TIP 13F-HR 4/30/2015, 07:41 PM
Q4 2014 4 $133K +$51K +$51K TIP, BAC 13F-HR 2/4/2015, 05:44 PM
Q3 2014 2 $81K TIP, BAC 13F-HR 11/12/2014, 06:55 AM
Q2 2014 2 $82K TIP, BAC 13F-HR 8/13/2014, 06:28 PM
Q1 2014 2 $82K TIP, BAC 13F-HR 5/8/2014, 07:11 PM
Q4 2013 2 $79K TIP, BAC 13F-HR 2/11/2014, 05:22 PM