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 |
|---|---|
NVTNVENT ELECTRIC PLC | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
OPCHOPTION CARE HEALTH INC | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
SPSCSPS COMM INC | $1.7M |
DORMDORMAN PRODS INC | $1.7M |
HBC2HSBC HLDGS PLC | $1.7M |
GTESGATES INDL CORP PLC | $1.7M |
VTWGVANGUARD SCOTTSDALE FDS | $1.7M |
GENGEN DIGITAL INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
PINSPINTEREST INC | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
QTWOQ2 HLDGS INC | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
PLXSPLEXUS CORP | $1.6M |
AVTRAVANTOR INC | $1.6M |
FICOFAIR ISAAC CORP | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
AMCRAMCOR PLC | $1.6M |
CERTCERTARA INC | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
MORNMORNINGSTAR INC | $1.6M |
RLIRLI CORP | $1.6M |
VMIVALMONT INDS INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
ARHSARHAUS INC | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.5M |
QXOQXO INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
FFIVF5 INC | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
ALABASTERA LABS INC | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
PAHUSDELEMENT SOLUTIONS INC | $1.5M |
OGSONE GAS INC | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
CXTCRANE NXT CO | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
SNNSMITH & NEPHEW PLC | $1.5M |
KOCOCA COLA CO | $1.4M |
MEDPMEDPACE HLDGS INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
GNRCGENERAC HLDGS INC | $1.4M |
SPYINEOS ETF TRUST | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
BOXBOX INC | $1.4M |
IDAIDACORP INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
SLBSLB LIMITED | $1.4M |
PEBPEBBLEBROOK HOTEL TR | $1.4M |
SEICSEI INVTS CO | $1.4M |
USPHU S PHYSICAL THERAPY | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
BXPBXP INC | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
SONSONOCO PRODS CO | $1.3M |
MTHMERITAGE HOMES CORP | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
JBLJABIL INC | $1.3M |
FRMEFIRST MERCHANTS CORP | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
XELXCEL ENERGY INC | $1.3M |
CVNACARVANA CO | $1.3M |
COKECOCA COLA CONS INC | $1.3M |
AFRMAFFIRM HLDGS INC | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
REXRREXFORD INDL RLTY INC | $1.3M |
VSTVISTRA CORP | $1.3M |
CEMBISHARES INC | $1.3M |
AOSSMITH A O CORP | $1.3M |
CFRCULLEN FROST BANKERS INC | $1.3M |
GFLGFL ENVIRONMENTAL INC | $1.3M |
CNMDCONMED CORP | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
SUXTD SYNNEX CORPORATION | $1.3M |
ATDATI INC | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.2M |
PRMPERIMETER SOLUTIONS INC | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
FTDRFRONTDOOR INC | $1.2M |
ASNDASCENDIS PHARMA A/S | $1.2M |
CTSCTS CORP | $1.2M |
EXPOEXPONENT INC | $1.2M |
XPROEXPRO GROUP HOLDINGS NV | $1.2M |
BHEBENCHMARK ELECTRS INC | $1.2M |
CNSCOHEN & STEERS INC | $1.2M |
BROBROWN & BROWN INC | $1.2M |