OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $541K |
HHHHOWARD HUGHES HOLDINGS INC | $540K |
MODMODINE MFG CO | $540K |
ADIANALOG DEVICES INC | $539K |
TECK/BTECK RESOURCES LTD | $537K |
AWCAMERICAN WTR WKS CO INC NEW | $537K |
PGNYPROGYNY INC | $535K |
GILDGILEAD SCIENCES INC | $535K |
NVSNNOVARTIS AG | $534K |
RRCRANGE RES CORP | $533K |
COMPCOMPASS INC | $528K |
CTRACOTERRA ENERGY INC | $527K |
INGING GROEP N.V. | $524K |
TELTE CONNECTIVITY PLC | $523K |
EZPWEZCORP INC | $522K |
AMATAPPLIED MATLS INC | $520K |
FIBKFIRST INTST BANCSYSTEM INC | $519K |
HUMHUMANA INC | $517K |
CITHE CIGNA GROUP | $517K |
HUBBHUBBELL INC | $515K |
ABEVAMBEV SA | $514K |
STRLSTERLING INFRASTRUCTURE INC | $514K |
OZKBANK OZK LITTLE ROCK ARK | $509K |
CVXCHEVRON CORP NEW | $509K |
QXOQXO INC | $509K |
MARMARRIOTT INTL INC NEW | $509K |
EPDENTERPRISE PRODS PARTNERS L | $508K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $508K |
MDGLMADRIGAL PHARMACEUTICALS INC | $507K |
KRCKILROY RLTY CORP | $506K |
TNDMTANDEM DIABETES CARE INC | $504K |
CHWYCHEWY INC | $503K |
UGIUGI CORP NEW | $502K |
BXBLACKSTONE INC | $502K |
ATGEADTALEM GLOBAL ED INC | $502K |
FERFERROVIAL SE | $502K |
KRGKITE RLTY GROUP TR | $501K |
RMERESMED INC | $500K |
PCARPACCAR INC | $497K |
OTXOPEN TEXT CORP | $497K |
HMCHONDA MOTOR LTD | $493K |
ENQENTEGRIS INC | $492K |
TWTRADEWEB MKTS INC | $490K |
VLTOVERALTO CORP | $488K |
RBARB GLOBAL INC | $487K |
MCKMCKESSON CORP | $486K |
RHCRH PLC | $486K |
FCXFREEPORT-MCMORAN INC | $485K |
A4SAMERIPRISE FINL INC | $484K |
IEXIDEX CORP | $484K |
SNNSMITH & NEPHEW PLC | $484K |
FSSFEDERAL SIGNAL CORP | $482K |
APOAPOLLO GLOBAL MGMT INC | $481K |
FWRGFIRST WATCH RESTAURANT GROUP | $480K |
FBINFORTUNE BRANDS INNOVATIONS I | $480K |
EXPEAGLE MATLS INC | $479K |
VRSKVERISK ANALYTICS INC | $478K |
WTWWILLIS TOWERS WATSON PLC LTD | $478K |
VCYTVERACYTE INC | $476K |
CASYCASEYS GEN STORES INC | $475K |
RNAAVIDITY BIOSCIENCES INC | $475K |
MORNMORNINGSTAR INC | $474K |
GXOGXO LOGISTICS INCORPORATED | $474K |
ALAIR LEASE CORP | $473K |
BZKANZHUN LIMITED | $472K |
ASGNASGN INC | $470K |
MSIMOTOROLA SOLUTIONS INC | $470K |
DRSLEONARDO DRS INC | $468K |
BLKBLACKROCK INC | $467K |
TSAACI WORLDWIDE INC | $467K |
ACADACADIA PHARMACEUTICALS INC | $466K |
ALRMALARM COM HLDGS INC | $466K |
TDYTELEDYNE TECHNOLOGIES INC | $465K |
ANGIANGI INC | $465K |
GLIBAGCI LIBERTY INC | $462K |
FCFSFIRSTCASH HOLDINGS INC | $461K |
FULFULLER H B CO | $461K |
LECOLINCOLN ELEC HLDGS INC | $455K |
FIXCOMFORT SYS USA INC | $452K |
LPLALPL FINL HLDGS INC | $451K |
DORMDORMAN PRODS INC | $446K |
LYVLIVE NATION ENTERTAINMENT IN | $445K |
IDYAIDEAYA BIOSCIENCES INC | $444K |
PCHPOTLATCHDELTIC CORPORATION | $442K |
TAPMOLSON COORS BEVERAGE CO | $441K |
BXPBXP INC | $439K |
ESSESSEX PPTY TR INC | $438K |
MEGMONTROSE ENVIRONMENTAL GROUP | $438K |
NETCLOUDFLARE INC | $437K |
BLDTOPBUILD CORP | $437K |
PWIPOWER INTEGRATIONS INC | $437K |
TMUST-MOBILE US INC | $436K |
SEISOLARIS ENERGY INFRAS INC | $436K |
ADBEADOBE INC | $435K |
SHWSHERWIN WILLIAMS CO | $435K |
UTZUTZ BRANDS INC | $435K |
ARMKARAMARK | $435K |
INDBINDEPENDENT BK CORP MASS | $435K |
CBRECBRE GROUP INC | $430K |
VNOMVIPER ENERGY INC | $430K |