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 |
|---|---|
COOCOOPER COS INC | $737K |
ZLABZAI LAB LTD | $737K |
CZRCAESARS ENTERTAINMENT INC NE | $736K |
TTANSERVICETITAN INC | $736K |
USFDUS FOODS HLDG CORP | $729K |
CWCURTISS WRIGHT CORP | $728K |
SCHGSCHWAB STRATEGIC TR | $727K |
HIWHIGHWOODS PPTYS INC | $724K |
SKWDSKYWARD SPECIALTY INS GROUP | $717K |
STEPSTEPSTONE GROUP INC | $712K |
COSTCOSTCO WHSL CORP NEW | $712K |
FROGJFROG LTD | $705K |
CTRECARETRUST REIT INC | $698K |
RSGREPUBLIC SVCS INC | $696K |
WMSADVANCED DRAIN SYS INC DEL | $686K |
GTMZOOMINFO TECHNOLOGIES INC | $683K |
EMBJEMBRAER S.A. | $683K |
NDQINVESCO QQQ TR | $683K |
MAMASTERCARD INCORPORATED | $682K |
OVVOVINTIV INC | $681K |
CLBCORE LABORATORIES INC | $678K |
BKBANK NEW YORK MELLON CORP | $672K |
DTMDT MIDSTREAM INC | $669K |
GTLBGITLAB INC | $664K |
CXCEMEX SAB DE CV | $663K |
RKTROCKET COS INC | $663K |
ARGXARGENX SE | $663K |
IEMGISHARES INC | $658K |
ILMNILLUMINA INC | $653K |
AHCOADAPTHEALTH CORP | $652K |
LWLAMB WESTON HLDGS INC | $646K |
VVXV2X INC | $644K |
MMIMARCUS & MILLICHAP INC | $643K |
QA4AGENTHERM INC | $641K |
ATRAPTARGROUP INC | $640K |
GRFSGRIFOLS S A | $630K |
ONON SEMICONDUCTOR CORP | $629K |
PHPARKER-HANNIFIN CORP | $625K |
RHPRYMAN HOSPITALITY PPTYS INC | $624K |
CNMCORE & MAIN INC | $623K |
KDKYNDRYL HLDGS INC | $622K |
KRNTKORNIT DIGITAL LTD | $616K |
RDNTRADNET INC | $615K |
UBSUBS GROUP AG | $613K |
KKRKKR & CO INC | $613K |
DOCUDOCUSIGN INC | $611K |
GDYNGRID DYNAMICS HLDGS INC | $608K |
LEALEAR CORP | $608K |
FTVFORTIVE CORP | $595K |
VCELVERICEL CORP | $593K |
PRPERMIAN RESOURCES CORP | $592K |
TRNOTERRENO RLTY CORP | $591K |
NWENORTHWESTERN ENERGY GROUP IN | $587K |
HESMHESS MIDSTREAM LP | $584K |
AMXAMERICA MOVIL SAB DE CV | $581K |
ATMUATMUS FILTRATION TECHNOLOGIE | $581K |
PEGAPEGASYSTEMS INC | $568K |
MCXMCCORMICK & CO INC | $568K |
CAECAE INC | $566K |
UPSTUPSTART HLDGS INC | $564K |
FHBFIRST HAWAIIAN INC | $560K |
KNKNOWLES CORP | $552K |
ETRENTERGY CORP NEW | $550K |
HHHHOWARD HUGHES HOLDINGS INC | $540K |
TECK/BTECK RESOURCES LTD | $537K |
AWCAMERICAN WTR WKS CO INC NEW | $537K |
PGNYPROGYNY INC | $535K |
RRCRANGE RES CORP | $533K |
COMPCOMPASS INC | $528K |
EZPWEZCORP INC | $522K |
FIBKFIRST INTST BANCSYSTEM INC | $519K |
HUBBHUBBELL INC | $515K |
ABEVAMBEV SA | $514K |
STRLSTERLING INFRASTRUCTURE INC | $514K |
QXOQXO INC | $509K |
MARMARRIOTT INTL INC NEW | $509K |
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 |
ATGEADTALEM GLOBAL ED INC | $502K |
FERFERROVIAL SE | $502K |
KRGKITE RLTY GROUP TR | $501K |
RMERESMED INC | $500K |
OTXOPEN TEXT CORP | $497K |
TWTRADEWEB MKTS INC | $490K |
VLTOVERALTO CORP | $488K |
MCKMCKESSON CORP | $486K |
IEXIDEX CORP | $484K |
FWRGFIRST WATCH RESTAURANT GROUP | $480K |
FBINFORTUNE BRANDS INNOVATIONS I | $480K |
VCYTVERACYTE INC | $476K |
CASYCASEYS GEN STORES INC | $475K |
RNAAVIDITY BIOSCIENCES INC | $475K |
GXOGXO LOGISTICS INCORPORATED | $474K |
BZKANZHUN LIMITED | $472K |
ASGNASGN INC | $470K |
DRSLEONARDO DRS INC | $468K |