OPPENHEIMER ASSET MANAGEMENT INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$8.31B
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 1159 stock holdings with total value $8.31B as of Q3 2024. Top holdings included MSFT, BIL, AMZN, GBIL, and AAPL.
Holdings Value

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

Name Holdings Value Location File Number
ALKEON CAPITAL MANAGEMENT LLC $18.3B New York, NY 028-10451
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 1,108 $6.82B +$260M -$1.18B -$918M MSFT, BIL, AMZN, GBIL, JPM 13F-HR 5/6/2024, 09:46 PM
Q4 2023 1,139 $7.19B +$458M -$457M +$652K MSFT, BIL, AMZN, JPM, V 13F-HR 2/13/2024, 03:13 PM
Q3 2023 1,126 $6.52B +$315M -$287M +$27.4M MSFT, BIL, AMZN, JPM, V 13F-HR 11/7/2023, 08:18 PM
Q2 2023 1,134 $6.8B +$282M -$343M -$61.7M MSFT, BIL, AMZN, V, JPM 13F-HR 8/2/2023, 06:40 PM
Q1 2023 1,127 $6.49B +$416M -$446M -$30M MSFT, BIL, AMZN, V, JPM 13F-HR 5/10/2023, 05:28 PM
Q4 2022 1,142 $6.21B +$430M -$394M +$36M MSFT, BIL, CVX, JPM, JNJ 13F-HR 2/6/2023, 06:42 PM
Q3 2022 1,167 $5.67B +$376M -$208M +$168M MSFT, BIL, AMZN, CVX, JNJ 13F-HR 11/14/2022, 08:31 AM
Q2 2022 1,214 $5.97B +$399M -$287M +$111M MSFT, AMZN, BIL, CVX, V 13F-HR 8/8/2022, 05:05 PM
Q1 2022 1,257 $7.04B +$467M -$499M -$32.2M MSFT, AMZN, BIL, V, CVX 13F-HR 5/11/2022, 06:49 PM
Q4 2021 1,289 $7.54B +$399M -$292M +$108M MSFT, AMZN, BIL, JPM, CVX 13F-HR 2/1/2022, 09:31 PM
Q3 2021 1,249 $7.03B +$435M -$355M +$80.1M MSFT, AMZN, BIL, JPM, META 13F-HR 11/12/2021, 09:49 AM
Q2 2021 1,251 $7.02B +$403M -$247M +$156M MSFT, BIL, AMZN, JPM, META 13F-HR 8/2/2021, 09:16 PM
Q1 2021 1,207 $6.45B +$493M -$406M +$86.5M MSFT, BIL, JPM, AMZN, META 13F-HR 5/17/2021, 04:09 PM
Q4 2020 1,177 $5.99B +$373M -$253M +$120M MSFT, BIL, JPM, V, META 13F-HR 2/10/2021, 09:33 PM
Q3 2020 1,126 $5.15B +$333M -$322M +$10.9M MSFT, BIL, META, V, AMZN 13F-HR 11/13/2020, 11:35 AM
Q2 2020 1,107 $4.85B +$364M -$413M -$49.6M MSFT, BIL, V, JPM, JNJ 13F-HR 8/11/2020, 03:31 PM
Q1 2020 1,553 $4.07B +$796M -$438M +$357M MSFT, BIL, JPM, JNJ, V 13F-HR 5/7/2020, 05:45 PM
Q4 2019 1,673 $4.73B +$223M -$297M -$74.1M GBIL, BIL, MSFT, JPM, JNJ 13F-HR 2/6/2020, 07:09 PM
Q3 2019 1,668 $4.5B +$248M -$276M -$28.1M GBIL, BIL, MSFT, JPM, JNJ 13F-HR 10/31/2019, 05:13 PM
Q2 2019 1,698 $4.53B +$251M -$303M -$52.9M GBIL, MSFT, BIL, JPM, JNJ 13F-HR 8/9/2019, 02:42 PM
Q1 2019 1,669 $4.45B +$340M -$398M -$58.5M GBIL, MSFT, BIL, JNJ, JPM 13F-HR 4/24/2019, 04:59 PM
Q4 2018 1,708 $4.04B +$451M -$278M +$173M GBIL, MSFT, JPM, JNJ, BIL 13F-HR 1/30/2019, 09:20 AM
Q3 2018 1,202 $4.51B +$498M -$325M +$173M GBIL, MSFT, JPM, JNJ, LBTYK 13F-HR 10/26/2018, 04:14 PM
Q2 2018 1,189 $4.09B +$326M -$294M +$31.4M MSFT, JPM, JNJ, AAP, CSCO 13F-HR 8/10/2018, 12:05 PM
Q1 2018 1,203 $3.99B +$557M -$461M +$96.5M MSFT, JPM, JNJ, AAP, BRKB 13F-HR 5/9/2018, 02:45 PM
Q4 2017 1,224 $3.63B +$12.7K -$90.8M -$90.8M MSFT, JNJ, JPM, BRKB, CVX 13F-HR 2/7/2018, 08:31 AM
Q3 2017 1,798 $3.85B +$327M -$228M +$99.4M MSFT, JNJ, JPM, BRKB, CVX 13F-HR 11/13/2017, 08:16 PM
Q2 2017 1,809 $3.62B +$251M -$214M +$36.5M MSFT, JNJ, JPM, VOD, BRKB 13F-HR 8/9/2017, 11:51 AM
Q1 2017 1,836 $3.51B +$3.51B $0 +$3.51B MSFT, JNJ, JPM, LBTYK, BRKB 13F-HR 5/15/2017, 11:21 AM
Q4 2016 2 $194K +$123K $0 +$123K TIP, CTB 13F-HR 2/1/2017, 06:46 PM
Q3 2016 1 $73K $0 -$4 -$4 TIP 13F-HR 11/7/2016, 09:21 AM
Q2 2016 2 $73K $0 $0 TIP 13F-HR 8/8/2016, 02:49 PM
Q1 2016 2 $75K $0 $0 TIP 13F-HR 4/20/2016, 07:26 PM
Q4 2015 2 $73K +$4K -$17 +$3.98K TIP 13F-HR 2/1/2016, 06:10 PM
Q3 2015 2 $69K +$4.00 $0 +$4.00 TIP 13F-HR 11/12/2015, 06:35 PM
Q2 2015 2 $70K +$13.00 $0 +$13.00 TIP 13F-HR 8/12/2015, 05:22 PM
Q1 2015 1 $71K $0 -$12.1K -$12.1K TIP 13F-HR 4/30/2015, 07:41 PM
Q4 2014 4 $82.1K +$51.00 $0 +$51.00 TIP, BAC 13F-HR 2/4/2015, 06:44 PM
Q3 2014 2 $81K $0 $0 TIP, BAC 13F-HR 11/12/2014, 07:55 AM
Q2 2014 2 $82K $0 $0 TIP, BAC 13F-HR 8/13/2014, 06:28 PM
Q1 2014 2 $82K $0 $0 TIP, BAC 13F-HR 5/8/2014, 07:11 PM
Q4 2013 2 $79K $0 $0 TIP, BAC 13F-HR 2/11/2014, 06:22 PM