OPPENHEIMER ASSET MANAGEMENT INC. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$2.9T
Holdings
1,113
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
ADSKAUTODESK INC | $1.2M |
NBNNORTHEAST BK PORTLAND ME | $1.2M |
ATDATI INC | $1.1M |
JKHYHENRY JACK & ASSOC INC | $1.1M |
AFGAMERICAN FINANCIAL GROUP INC | $1.1M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
HIGHARTFORD INSURANCE GROUP INC | $1.0M |
KWRQUAKER HOUGHTON | $979K |
SBACSBA COMMUNICATIONS CORP | $977K |
ESEESCO TECHNOLOGIES INC | $970K |
TERTERADYNE INC | $966K |
IDIINTERDIGITAL INC | $959K |
BUWABIO RAD LABS INC | $956K |
ICLRICON PLC | $949K |
SPGSIMON PPTY GROUP INC NEW | $931K |
OSKOSHKOSH CORP | $928K |
AVBAVALONBAY CMNTYS INC | $923K |
GPIGROUP 1 AUTOMOTIVE INC | $909K |
MKLMARKEL GROUP INC | $902K |
GRMNGARMIN LTD | $873K |
DTMDT MIDSTREAM INC | $868K |
ILMNILLUMINA INC | $856K |
ALSNALLISON TRANSMISSION HLDGS I | $844K |
ALLEALLEGION PLC | $840K |
STESTERIS PLC | $802K |
ODFLOLD DOMINION FREIGHT LINE IN | $796K |
MZTIMARZETTI COMPANY | $791K |
CVNACARVANA CO | $782K |
CFCF INDUSTRIES HOLD | $755K |
ALBALBEMARLE CORP | $753K |
APPFAPPFOLIO INC | $737K |
PRIPRIMERICA INC | $729K |
DASHDOORDASH INC | $725K |
FSVFIRSTSERVICE CORP NEW | $710K |
SAMBOSTON BEER INC | $709K |
MDGLMADRIGAL PHARMACEUTICALS INC | $695K |
AKAMAKAMAI TECHNOLOGIES INC | $689K |
MSGSMADISON SQUARE GRDN SPRT COR | $660K |
PJTPJT PARTNERS INC | $658K |
VSECVSE CORP | $655K |
ARGXARGENX SE | $651K |
VSTVISTRA CORP | $641K |
IWSISHARES TR | $629K |
IVWISHARES TR | $618K |
BKBANK NEW YORK MELLON CORP | $616K |
ETRENTERGY CORP NEW | $613K |
NOCNORTHROP GRUMMAN CORP | $606K |
HUBBHUBBELL INC | $599K |
ARKQARK ETF TR | $595K |
POOLPOOL CORP | $583K |
MARMARRIOTT INTL INC NEW | $580K |
LADLITHIA MTRS INC | $568K |
IEXIDEX CORP | $550K |
ANAUTONATION INC | $523K |
XPOXPO INC | $516K |
VGTVANGUARD WORLD FD | $510K |
ABVXABIVAX SA | $501K |
MKSIMKS INC. | $492K |
DTEDTE ENERGY CO | $490K |
ROPROPER TECHNOLOGIES INC | $483K |
TWTRADEWEB MKTS INC | $481K |
LCIILCI INDS | $475K |
CAHCARDINAL HEALTH INC | $470K |
TSEMTOWER SEMICONDUCTOR LTD | $431K |
LMATLEMAITRE VASCULAR INC | $424K |
CCOCAMECO CORP | $415K |
FDSFACTSET RESH SYS INC | $410K |
BIIBBIOGEN INC | $404K |
AJGGALLAGHER ARTHUR J & CO | $398K |
MLIMUELLER INDS INC | $391K |
RMERESMED INC | $385K |
OCOWENS CORNING NEW | $376K |
BMIBADGER METER INC | $374K |
PATKPATRICK INDS INC | $371K |
WMSADVANCED DRAIN SYS INC DEL | $371K |
RSGREPUBLIC SVCS INC | $371K |
WATWATERS CORP | $370K |
YUMYUM BRANDS INC | $366K |
SPHBINVESCO EXCH TRADED FD TR II | $364K |
MTDMETTLER TOLEDO INTERNATIONAL | $361K |
ARESARES MANAGEMENT CORPORATION | $358K |
PIIMPINJ INC | $348K |
WWDWOODWARD INC | $346K |
EWBCEAST WEST BANCORP INC | $346K |
TPLTEXAS PACIFIC LAND CORPORATI | $334K |
ACAARCOSA INC | $331K |
LITELUMENTUM HLDGS INC | $325K |
AWCAMERICAN WTR WKS CO INC NEW | $322K |
BLDTOPBUILD COR | $316K |
TDYTELEDYNE TECHNOLOGIES INC | $316K |
ONTOONTO INNOVATION INC | $308K |
BAC 7.25 PERP LBANK AMERICA CORP | $297K |
MOHMOLINA HEALTHCARE INC | $273K |
MTNVAIL RESORTS INC | $268K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $260K |
RYROYAL BK CDA | $257K |
LGNDLIGAND PHARMACEUTICALS INC | $256K |
DPZDOMINOS PIZZA INC | $250K |
LAMRLAMAR ADVERTISING CO | $247K |
DGXQUEST DIAGNOSTICS INC | $246K |