OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
DSGDESCARTES SYS GROUP INC | $866K |
AGOASSURED GUARANTY LTD | $866K |
BRBROADRIDGE FINL SOLUTIONS IN | $866K |
PRIPRIMERICA INC | $865K |
PYPLPAYPAL HLDGS INC | $862K |
GELGENESIS ENERGY L P | $861K |
SNPSSYNOPSYS INC | $861K |
LADLITHIA MTRS INC | $859K |
MSCIMSCI INC | $856K |
UNPUNION PAC CORP | $856K |
AMTAMERICAN TOWER CORP NEW | $855K |
RYAAYRYANAIR HOLDINGS PLC | $853K |
DDOGDATADOG INC | $851K |
TOSTTOAST INC | $849K |
CHKPCHECK POINT SOFTWARE TECH LT | $848K |
CAVACAVA GROUP INC | $844K |
ONON SEMICONDUCTOR CORP | $842K |
GOOGALPHABET INC | $842K |
SCHFSCHWAB STRATEGIC TR | $840K |
CITCINTAS CORP | $839K |
FTVFORTIVE CORP | $837K |
CSXCSX CORP | $835K |
TNDMTANDEM DIABETES CARE INC | $833K |
FMFFORMFACTOR INC | $832K |
CRNXCRINETICS PHARMACEUTICALS IN | $827K |
EEFTEURONET WORLDWIDE INC | $823K |
INTUINTUIT | $823K |
ITGRINTEGER HLDGS CORP | $818K |
MTDRMATADOR RES CO | $818K |
VCELVERICEL CORP | $818K |
VVXV2X INC | $818K |
KRGKITE RLTY GROUP TR | $815K |
CPRTCOPART INC | $813K |
BKRBAKER HUGHES COMPANY | $808K |
AORTARTIVION INC | $808K |
CTRACOTERRA ENERGY INC | $802K |
MLMMARTIN MARIETTA MATLS INC | $802K |
MDTMEDTRONIC PLC | $801K |
FCPTFOUR CORNERS PPTY TR INC | $800K |
PPLPEMBINA PIPELINE CORP | $799K |
WPPWPP PLC NEW | $795K |
HLIHOULIHAN LOKEY INC | $794K |
TRGPTARGA RES CORP | $786K |
SMTCSEMTECH CORP | $783K |
HAYWHAYWARD HLDGS INC | $783K |
HQYHEALTHEQUITY INC | $782K |
PLNTPLANET FITNESS INC | $779K |
RACEFERRARI N V | $777K |
ILMNILLUMINA INC | $773K |
CLVTCLARIVATE PLC | $766K |
4I1PHILIP MORRIS INTL INC | $765K |
MDGLMADRIGAL PHARMACEUTICALS INC | $764K |
TTANSERVICETITAN INC | $758K |
WINGWINGSTOP INC | $752K |
ALLEALLEGION PLC | $751K |
DASHDOORDASH INC | $751K |
UDRUDR INC | $750K |
HPHELMERICH & PAYNE INC | $750K |
SNDRSCHNEIDER NATIONAL INC | $749K |
MMSMAXIMUS INC | $747K |
MLB1MERCADOLIBRE INC | $744K |
CDPCOPT DEFENSE PROPERTIES | $743K |
TPHTRI POINTE HOMES INC | $743K |
TKOTKO GROUP HOLDINGS INC | $742K |
TYLTYLER TECHNOLOGIES INC | $741K |
APOAPOLLO GLOBAL MGMT INC | $741K |
ARGXARGENX SE | $741K |
MCHPMICROCHIP TECHNOLOGY INC. | $740K |
LSCCLATTICE SEMICONDUCTOR CORP | $739K |
BURLBURLINGTON STORES INC | $739K |
SCHGSCHWAB STRATEGIC TR | $737K |
COOCOOPER COS INC | $733K |
BLDRBUILDERS FIRSTSOURCE INC | $732K |
PNFPPINNACLE FINL PARTNERS INC | $729K |
CWCURTISS WRIGHT CORP | $728K |
SHELSHELL PLC | $723K |
VNTVONTIER CORPORATION | $720K |
BSXBOSTON SCIENTIFIC CORP | $718K |
STMSTMICROELECTRONICS N V | $715K |
TSNTYSON FOODS INC | $715K |
ARANTERO RESOURCES CORP | $713K |
ARKQARK ETF TR | $713K |
IWOISHARES TR | $713K |
ASMLASML HOLDING N V | $709K |
DTMDT MIDSTREAM INC | $709K |
LOBLIVE OAK BANCSHARES INC | $705K |
FWRGFIRST WATCH RESTAURANT GROUP | $705K |
ODFLOLD DOMINION FREIGHT LINE IN | $703K |
THOTHOR INDS INC | $702K |
HONHONEYWELL INTL INC | $701K |
PHPARKER-HANNIFIN CORP | $701K |
IWFISHARES TR | $701K |
CMGCHIPOTLE MEXICAN GRILL INC | $699K |
EQTEQT CORP | $699K |
CONCONCENTRA GROUP HOLDINGS PAR | $698K |
UBSUBS GROUP AG | $696K |
NEENEXTERA ENERGY INC | $694K |
MPLXMPLX LP | $693K |
PLDPROLOGIS INC. | $692K |
AHCOADAPTHEALTH CORP | $690K |