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 |
|---|---|
LVSLAS VEGAS SANDS CORP | $2.7B |
USBUS BANCORP | $2.6B |
EHCENCOMPASS HEALTH CORP | $2.6B |
FOURSHIFT4 PMTS INC | $2.6B |
AUBATLANTIC UN BANKSHARES CORP | $2.5B |
EMNEASTMAN CHEM CO | $2.5B |
AMKRAMKOR TECHNOLOGY INC | $2.5B |
TOSTTOAST INC | $2.5B |
TECHBIO-TECHNE CORP | $2.5B |
CASHPATHWARD FINANCIAL INC | $2.5B |
ITGRINTEGER HLDGS CORP | $2.4B |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $2.4B |
UFPIUFP INDUSTRIES INC | $2.3B |
WSBCWESBANCO INC | $2.3B |
VVVVALVOLINE INC | $2.3B |
ATKRATKORE INC | $2.3B |
ADCAGREE RLTY CORP | $2.3B |
ONON SEMICONDUCTOR CORP | $2.3B |
PAYPAYMENTUS HOLDINGS INC | $2.3B |
PAYXPAYCHEX INC | $2.3B |
IIIVI3 VERTICALS INC | $2.2B |
AINALBANY INTL CORP | $2.2B |
DBDEUTSCHE BK AG | $2.2B |
SSNCSS&C TECH HLDGS | $2.2B |
NULVNUSHARES ETF TR | $2.1B |
BWABORGWARNER INC | $2.1B |
VIKVIKING HOLDINGS LTD | $2.1B |
OIIOCEANEERING INTL INC | $2.1B |
QXOQXO INC | $2.1B |
SNNSMITH & NEPHEW PLC | $2.1B |
RLIRLI CORP | $2.1B |
WYWEYERHAEUSER CO | $2.1B |
GLOBGLOBANT S A | $2.1B |
PUKNPRUDENTIAL PLC | $2.0B |
HXLHEXCEL CORP NEW | $2.0B |
CXTCRANE NXT CO | $2.0B |
MPLXMPLX LP | $2.0B |
SCHGSCHWAB STRATEGIC TR | $2.0B |
PAHUSDELEMENT SOLUTIONS INC | $2.0B |
LPXLOUISIANA PAC CORP | $1.9B |
CLCOLGATE PALMOLIVE CO | $1.9B |
XPELXPEL INC | $1.9B |
HALOHALOZYME THERAPEUTICS INC | $1.9B |
HBC2HSBC HLDGS PLC | $1.9B |
LNTHLANTHEUS HLDGS INC | $1.9B |
GTESGATES INDL CORP PLC | $1.8B |
CAKECHEESECAKE FACTORY INC | $1.8B |
COCOVITA COCO CO INC | $1.8B |
—PIPER SANDLER COMPANIES | $1.8B |
USPHU S PHYSICAL THERAPY | $1.8B |
MNSTMONSTER BEVERAGE CORP NEW | $1.8B |
SSBSOUTHSTATE BK CORP | $1.8B |
XPROEXPRO GROUP HOLDINGS NV | $1.8B |
GMEDGLOBUS MED INC | $1.8B |
SONSONOCO PRODS CO | $1.8B |
TRMKTRUSTMARK CORP | $1.7B |
MDLZMONDELEZ INTL INC | $1.7B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7B |
SLBSLB LIMITED | $1.7B |
CAVACAVA GROUP INC | $1.7B |
TNETTRINET GROUP INC | $1.7B |
PTITELEKOMUNIKASI IND | $1.6B |
OGSONE GAS INC | $1.6B |
LOBLIVE OAK BANCSHARES INC | $1.6B |
PEBPEBBLEBROOK HOTEL TR | $1.6B |
UHAL/BU HAUL HOLDING COMPANY | $1.6B |
NSPINSPERITY INC | $1.6B |
IOTSAMSARA INC | $1.6B |
APTVAPTIV PLC | $1.6B |
WKWORKIVA INC | $1.6B |
SEICSEI INVTS CO | $1.5B |
KOCOCA COLA CO | $1.5B |
AROCARCHROCK INC | $1.5B |
EXTREXTREME NETWORKS INC | $1.5B |
BHEBENCHMARK ELECTRS INC | $1.5B |
FELEFRANKLIN ELEC INC | $1.5B |
BROSDUTCH BROS INC | $1.5B |
WESWESTERN MIDSTREAM PARTNERS L | $1.5B |
PSNPARSONS CORP DEL | $1.5B |
CEMBISHARES INC | $1.4B |
HMCHONDA MOTOR CO LTD | $1.4B |
MGYMAGNOLIA OIL & GAS CORP | $1.4B |
FRMEFIRST MERCHANTS CORP | $1.4B |
VOYAVOYA FINANCIAL INC | $1.4B |
DSGDESCARTES SYS GROUP INC | $1.4B |
AGYSAGILYSYS INC | $1.4B |
SMFGSUMITOMO MITSUI FIN GRP INC | $1.4B |
AOSSMITH A O CORP | $1.4B |
EXPOEXPONENT INC | $1.4B |
BXPBXP INC | $1.3B |
GFLGFL ENVIRONMENTAL INC | $1.3B |
CTSCTS CORP | $1.3B |
TRUTRANSUNION | $1.3B |
VEUVANGUARD INTL EQUITY INDEX F | $1.3B |
KIMKIMCO REALTY CORP | $1.3B |
PAAPLAINS ALL AMERN PIPELINE L | $1.3B |
OPCHOPTION CARE HEALTH INC | $1.3B |
EFSCENTERPRISE FINL SVCS CORP | $1.3B |
NKENIKE INC | $1.3B |
SPSCSPS COMM INC | $1.2B |