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 |
|---|---|
LRNSTRIDE INC | $660.4M |
HESMHESS MIDSTREAM LP | $659.0M |
VNOMVIPER ENERGY INC | $655.5M |
CLVTRIP COM GROUP LTD | $654.6M |
MMSMAXIMUS INC | $647.3M |
CHDCHURCH & DWIGHT CO INC | $647.3M |
STMSTMICROELECTRONICS N V | $647.0M |
AMXAMERICA MOVIL SAB DE CV | $640.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $636.2M |
TECK/BTECK RESOURCES LTD | $634.5M |
GRFSGRIFOLS S A | $626.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $626.4M |
ACVAACV AUCTIONS INC | $612.3M |
UDRUDR INC | $611.1M |
AORTARTIVION INC | $607.8M |
FMSFRESENIUS MEDICAL CARE AG | $604.4M |
CNMDCONMED CORP | $600.9M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $596.2M |
DVDOUBLEVERIFY HLDGS INC | $592.7M |
USFDUS FOODS HLDG CORP | $589.6M |
CTVACORTEVA INC | $589.3M |
EQREQUITY RESIDENTIAL | $575.7M |
SABRSABRE CORP | $570.6M |
VNTVONTIER CORPORATION | $559.6M |
LBLANDBRIDGE COMPANY LLC | $557.2M |
FERFERROVIAL SE | $556.9M |
COOCOOPER COS INC | $551.2M |
BKUBANKUNITED INC | $550.5M |
CAECAE INC | $550.0M |
OTISOTIS WORLDWIDE CORP | $548.7M |
EMBJEMBRAER S.A. | $543.8M |
DDDUPONT DE NEMOURS INC | $539.4M |
UBSUBS GROUP AG | $519.4M |
SPYGSPDR SERIES TRUST | $516.9M |
IDYAIDEAYA BIOSCIENCES INC | $514.6M |
VIAVVIAVI SOLUTIONS INC | $512.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $509.1M |
DOCNDIGITALOCEAN HLDGS INC | $508.6M |
UGIUGI CORP NEW | $498.4M |
ASGNASGN INC | $496.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $485.3M |
SCHASCHWAB STRATEGIC TR | $484.7M |
HIWHIGHWOODS PPTYS INC | $483.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $482.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $480.7M |
FHBFIRST HAWAIIAN INC | $477.3M |
NWENORTHWESTERN ENERGY GROUP IN | $475.8M |
HUBGHUB GROUP INC | $474.6M |
OTXOPEN TEXT CORP | $474.1M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $472.4M |
HAYWHAYWARD HLDGS INC | $466.6M |
INDBINDEPENDENT BK CORP MASS | $462.3M |
CNMCORE & MAIN INC | $456.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $454.0M |
DUOLDUOLINGO INC | $453.3M |
LCLENDINGCLUB ISSUANCE TR SER | $447.7M |
TAPMOLSON COORS BEVERAGE CO | $447.5M |
CHWYCHEWY INC | $446.0M |
ACADACADIA PHARMACEUTICALS INC | $436.7M |
LWLAMB WESTON HLDGS INC | $436.2M |
BLDRBUILDERS FIRSTSOURCE INC | $430.3M |
ELEELEMENTAL RTY CORP | $427.0M |
PHINPHINIA INC | $422.2M |
GDYNGRID DYNAMICS HLDGS INC | $419.4M |
WSCWILLSCOT HLDGS CORP | $417.9M |
DRSLEONARDO DRS INC | $416.1M |
CDNLCARDINAL INFRASTRUCTURE GROU | $415.2M |
ELSEQUITY LIFESTYLE PROPERTIES | $414.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $414.1M |
PEGAPEGASYSTEMS INC | $409.9M |
CERTCERTARA INC | $404.9M |
VIVTELEFONICA BRASIL SA | $404.5M |
EQTEQT CORP | $404.4M |
ICFIICF INTL INC | $403.9M |
VLTOVERALTO CORP | $402.8M |
BROBROWN & BROWN INC | $400.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $398.7M |
FWONALIBERTY MEDIA CORP DEL | $394.1M |
IEMGISHARES INC | $393.3M |
VCYTVERACYTE INC | $387.1M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $387.0M |
GLPIGAMING & LEISURE P | $384.9M |
SCHYSCHWAB STRATEGIC TR | $383.1M |
ENICENEL CHILE SA | $381.2M |
CTRECARETRUST REIT INC | $376.0M |
ONONON HLDG AG | $373.8M |
NPKINPK INTERNATIONAL INC | $373.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $372.3M |
OUTOUTFRONT MEDIA INC | $372.1M |
FANFIRST TR EXCHANGE-TRADED FD | $368.6M |
PRGPROG HOLDINGS INC | $356.4M |
SOLVSOLVENTUM CORP | $354.6M |
CHYMCHIME FINL INC | $353.5M |
TPCTUTOR PERINI CORP | $352.8M |
STEPSTEPSTONE GROUP INC | $352.4M |
IBOCINTERNATIONAL BANCSHARES COR | $350.5M |
RDNTRADNET INC | $349.7M |
—PUBLIC POL HLDG CO INC | $349.5M |
SCHXSCHWAB STRATEGIC TR | $345.4M |
SDGISHARES TR | $337.8M |