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 |
|---|---|
MTDRMATADOR RES CO | $1.1M |
MSAMSA SAFETY INC | $1.1M |
HAYWHAYWARD HLDGS INC | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
AROCARCHROCK INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
STESTERIS PLC | $1.1M |
MMSMAXIMUS INC | $1.1M |
VSCOVICTORIAS SECRET AND CO | $1.1M |
VNTVONTIER CORPORATION | $1.0M |
COKECOCA COLA CONS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
UDRUDR INC | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
WSCWILLSCOT HLDGS CORP | $1.0M |
ALABASTERA LABS INC | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
SKYCHAMPION HOMES INC | $1.0M |
BUWABIO RAD LABS INC | $995K |
BWXTBWX TECHNOLOGIES INC | $994K |
POSTPOST HLDGS INC | $993K |
CLVTCLARIVATE PLC | $993K |
DUOLDUOLINGO INC | $992K |
HMNHORACE MANN EDUCATORS CORP N | $986K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $980K |
PAAPLAINS ALL AMERN PIPELINE L | $970K |
FWONALIBERTY MEDIA CORP DEL | $970K |
DIODDIODES INC | $970K |
LADLITHIA MTRS INC | $966K |
ATDATI INC | $960K |
ARESARES MANAGEMENT CORPORATION | $947K |
BKUBANKUNITED INC | $944K |
IOTSAMSARA INC | $943K |
BLDRBUILDERS FIRSTSOURCE INC | $940K |
GELGENESIS ENERGY L P | $936K |
EEFTEURONET WORLDWIDE INC | $935K |
CLSCELESTICA INC | $935K |
CDRECADRE HLDGS INC | $930K |
AXONAXON ENTERPRISE INC | $922K |
NUSCNUSHARES ETF TR | $918K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $913K |
PAYXPAYCHEX INC | $909K |
ARKQARK ETF TR | $907K |
MSCIMSCI INC | $904K |
CHRCHURCHILL DOWNS INC | $903K |
YUMYUM BRANDS INC | $900K |
AFRMAFFIRM HLDGS INC | $889K |
TPHTRI POINTE HOMES INC | $889K |
TYLTYLER TECHNOLOGIES INC | $886K |
ASNDASCENDIS PHARMA A/S | $883K |
FICOFAIR ISAAC CORP | $878K |
PLNTPLANET FITNESS INC | $875K |
PJXPETROLEO BRASILEIRO SA PETRO | $874K |
CONCONCENTRA GROUP HOLDINGS PAR | $872K |
SPYINEOS ETF TRUST | $871K |
ALLEALLEGION PLC | $868K |
IVWISHARES TR | $867K |
AORTARTIVION INC | $867K |
ODFLOLD DOMINION FREIGHT LINE IN | $866K |
MGYMAGNOLIA OIL & GAS CORP | $863K |
BKRBAKER HUGHES COMPANY | $859K |
DVDOUBLEVERIFY HLDGS INC | $857K |
GNOMGLOBAL X FDS | $856K |
AGOASSURED GUARANTY LTD | $856K |
CDPCOPT DEFENSE PROPERTIES | $853K |
VTRSVIATRIS INC | $851K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $849K |
HBC2HSBC HLDGS PLC | $847K |
GBCIGLACIER BANCORP INC NEW | $847K |
SCHFSCHWAB STRATEGIC TR | $840K |
LEVILEVI STRAUSS & CO NEW | $838K |
WBDWARNER BROS DISCOVERY INC | $837K |
ASMLASML HOLDING N V | $837K |
ROSTROSS STORES INC | $835K |
HIGHARTFORD INSURANCE GROUP INC | $835K |
PPLPEMBINA PIPELINE CORP | $835K |
SMTCSEMTECH CORP | $834K |
COLDAMERICOLD REALTY TRUST INC | $833K |
PORPORTLAND GEN ELEC CO | $832K |
MKLMARKEL GROUP INC | $830K |
INTUINTUIT | $828K |
VSECVSE CORP | $828K |
ARMARM HOLDINGS PLC | $813K |
SABRSABRE CORP | $798K |
YETIYETI HLDGS INC | $790K |
SAMBOSTON BEER INC | $781K |
KWRQUAKER HOUGHTON | $780K |
HPHELMERICH & PAYNE INC | $778K |
SPOTSPOTIFY TECHNOLOGY S A | $775K |
LSCCLATTICE SEMICONDUCTOR CORP | $763K |
AFGAMERICAN FINL GROUP INC OHIO | $757K |
SMFGSUMITOMO MITSUI FINL GROUP I | $756K |
ARANTERO RESOURCES CORP | $752K |
DTEDTE ENERGY CO | $751K |
MLMMARTIN MARIETTA MATLS INC | $744K |
STMSTMICROELECTRONICS N V | $741K |
IWPISHARES TR | $740K |
LCLENDINGCLUB CORP | $738K |