OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $2.4M |
USFDUS FOODS HLDG CORP | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
IEIISHARES TR | $2.4M |
MUSAMURPHY USA INC | $2.4M |
SAIASAIA INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
AIRAAR CORP | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
URIUNITED RENTALS INC | $2.3M |
AUBATLANTIC UN BANKSHARES CORP | $2.3M |
NTESNETEASE INC | $2.3M |
SWSMURFIT WESTROCK PLC | $2.3M |
BCPCBALCHEM CORP | $2.3M |
FSSFEDERAL SIGNAL CORP | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
BAPCREDICORP LTD | $2.3M |
LRCXLAM RESEARCH CORP | $2.3M |
SCCOSOUTHERN COPPER CORP | $2.2M |
INGING GROEP N.V. | $2.2M |
NSANATIONAL STORAGE AFFILIATES | $2.2M |
QTWOQ2 HLDGS INC | $2.2M |
ATRAPTARGROUP INC | $2.2M |
PSNPARSONS CORP DEL | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |
WEXWEX INC | $2.2M |
AAONAAON INC | $2.2M |
FIXCOMFORT SYS USA INC | $2.2M |
RGENREPLIGEN CORP | $2.2M |
PUKNPRUDENTIAL PLC | $2.2M |
IM8NINSMED INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
ICFIICF INTL INC | $2.1M |
EXPOEXPONENT INC | $2.1M |
BURLBURLINGTON STORES INC | $2.1M |
HALOHALOZYME THERAPEUTICS INC | $2.1M |
NETCLOUDFLARE INC | $2.1M |
ALRMALARM COM HLDGS INC | $2.1M |
VNQVANGUARD INDEX FDS | $2.1M |
NWGNATWEST GROUP PLC | $2.1M |
PIPRPIPER SANDLER COMPANIES | $2.1M |
BCBRUNSWICK CORP | $2.1M |
CAMTCAMTEK LTD | $2.1M |
CERTCERTARA INC | $2.0M |
FMFFORMFACTOR INC | $2.0M |
BOOTBOOT BARN HLDGS INC | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
TRGPTARGA RES CORP | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
HEIHEICO CORP NEW | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.0M |
SSBUSDSOUTHSTATE CORPORATION | $2.0M |
CNSCOHEN & STEERS INC | $2.0M |
NSPINSPERITY INC | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
INSPINSPIRE MED SYS INC | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
FLUTFLUTTER ENTMT PLC | $2.0M |
BROBROWN & BROWN INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
SFMSPROUTS FMRS MKT INC | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |
SNNSMITH & NEPHEW PLC | $1.9M |
WSBCWESBANCO INC | $1.9M |
WBSWEBSTER FINL CORP | $1.9M |
NULVNUSHARES ETF TR | $1.9M |
PENPENUMBRA INC | $1.9M |
CPAYCORPAY INC | $1.9M |
VERXVERTEX INC | $1.9M |
ARGXARGENX SE | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
GLBEGLOBAL E ONLINE LTD | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.9M |
AVTRAVANTOR INC | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
LRNSTRIDE INC | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.9M |
LNTHLANTHEUS HLDGS INC | $1.9M |
DORMDORMAN PRODS INC | $1.9M |
SPGSIMON PPTY GROUP INC NEW | $1.9M |
ITTITT INC | $1.9M |
GTESGATES INDL CORP PLC | $1.8M |
CNMDCONMED CORP | $1.8M |
NDSNNORDSON CORP | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
CPTCAMDEN PPTY TR | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
DDOGDATADOG INC | $1.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.8M |
UHAL/BU HAUL HOLDING COMPANY | $1.8M |
AIZASSURANT INC | $1.8M |
BOXBOX INC | $1.8M |
ADSKAUTODESK INC | $1.8M |
CVCOCAVCO INDS INC DEL | $1.8M |
IEXIDEX CORP | $1.8M |
GMEDGLOBUS MED INC | $1.8M |
USPHU S PHYSICAL THERAPY | $1.7M |