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 |
|---|---|
EXPEEXPEDIA GROUP INC | $4.4M |
PCTYPAYLOCITY HLDG CORP | $4.4M |
TOSTTOAST INC | $4.3M |
BPOPPOPULAR INC | $4.3M |
DHID R HORTON INC | $4.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.2M |
KDPKEURIG DR PEPPER INC | $4.2M |
PFEPFIZER INC | $4.2M |
SANBANCO SANTANDER SA | $4.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.2M |
CRLCHARLES RIV LABS INTL INC | $4.1M |
PPGPPG INDS INC | $4.1M |
HIIHUNTINGTON INGALLS INDS INC | $4.1M |
PLDPROLOGIS INC. | $4.1M |
CSWCSW INDUSTRIALS INC | $4.1M |
STTSTATE STR CORP | $4.0M |
IGIBISHARES TR | $4.0M |
OZKBANK OZK LITTLE ROCK ARK | $4.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
FNFABRINET | $4.0M |
EOGEOG RES INC | $4.0M |
HLNEHAMILTON LANE INC | $3.9M |
CMECME GROUP INC | $3.9M |
VNOVORNADO RLTY TR | $3.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.8M |
COINCOINBASE GLOBAL INC | $3.8M |
OHIOMEGA HEALTHCARE INVS INC | $3.8M |
AYIACUITY INC | $3.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.8M |
MDBMONGODB INC | $3.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.8M |
AMHAMERICAN HOMES 4 RENT | $3.8M |
NVMINOVA LTD | $3.7M |
MFCMANULIFE FINL CORP | $3.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.7M |
GLBEGLOBAL E ONLINE LTD | $3.7M |
STAGSTAG INDL INC | $3.7M |
IWOISHARES TR | $3.6M |
TDCTERADATA CORP DEL | $3.6M |
SCCOSOUTHERN COPPER CORP | $3.6M |
GSKGSK PLC | $3.6M |
CDWCDW CORP | $3.6M |
EBAEBAY INC. | $3.6M |
ACWIISHARES TR | $3.5M |
LOARLOAR HOLDINGS INC | $3.5M |
DDOGDATADOG INC | $3.5M |
INTCINTEL CORP | $3.5M |
LPLALPL FINL HLDGS INC | $3.5M |
MCMOELIS & CO | $3.5M |
CCLCARNIVAL CORP | $3.5M |
FLSFLOWSERVE CORP | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
RCLROYAL CARIBBEAN GROUP | $3.5M |
IWSISHARES TR | $3.5M |
RNRRENAISSANCERE HLDGS LTD | $3.4M |
FMFFORMFACTOR INC | $3.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4M |
BSVVANGUARD BD INDEX FDS | $3.4M |
NWGNATWEST GROUP PLC | $3.4M |
NPOENPRO INC | $3.4M |
DGIIDIGI INTL INC | $3.4M |
NUDMNUSHARES ETF TR | $3.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3M |
SNDRSCHNEIDER NATIONAL INC | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
LYGLLOYDS BANKING GROUP PLC | $3.3M |
WSOWATSCO INC | $3.3M |
DRIDARDEN RESTAURANTS INC | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
NTRANATERA INC | $3.2M |
XLRESELECT SECTOR SPDR TR | $3.2M |
GLOBGLOBANT S A | $3.2M |
NBISNEBIUS GROUP N.V. | $3.2M |
EGPEASTGROUP PPTYS INC | $3.2M |
KMIKINDER MORGAN INC DEL | $3.1M |
1GSNNOVANTA INC | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
ETENERGY TRANSFER L P | $3.1M |
NRANRG ENERGY INC | $3.1M |
MDUMDU RES GROUP INC | $3.1M |
SMGSCOTTS MIRACLE-GRO CO | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.1M |
A4SAMERIPRISE FINL INC | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.0M |
OKEONEOK INC NEW | $3.0M |
TECHBIO-TECHNE CORP | $3.0M |
PAYPAYMENTUS HOLDINGS INC | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.0M |
RRXREGAL REXNORD CORPORATION | $2.9M |
RGENREPLIGEN CORP | $2.9M |
MIDDMIDDLEBY CORP | $2.9M |
TRGPTARGA RES CORP | $2.9M |
NSYNICE LTD | $2.9M |
TPRTAPESTRY INC | $2.9M |
TXRHTEXAS ROADHOUSE INC | $2.9M |
IYRISHARES TR | $2.9M |
USBUS BANCORP DEL | $2.9M |
CBTCABOT CORP | $2.9M |