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 |
|---|---|
SPGIS&P GLOBAL INC | $1.2M |
PSTGPURE STORAGE INC | $1.2M |
NCNONCINO INC | $1.2M |
MSAMSA SAFETY INC | $1.2M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
RKTROCKET COS INC | $1.2M |
AROCARCHROCK INC | $1.2M |
TREXTREX CO INC | $1.2M |
CPTCAMDEN PPTY TR | $1.1M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.1M |
APPAPPLOVIN CORP | $1.1M |
ACVAACV AUCTIONS INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
SAILSAILPOINT INC | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
TNETTRINET GROUP INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
RPMRPM INTL INC | $1.1M |
HIGHARTFORD INSURANCE GROUP INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
KIMKIMCO RLTY CORP | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
CDRECADRE HLDGS INC | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
OREALTY INCOME CORP | $1.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.0M |
HERDPACER FDS TR | $1.0M |
VTIPVANGUARD MALVERN FDS | $1.0M |
EXTREXTREME NETWORKS | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
POOLPOOL CORP | $1.0M |
YETIYETI HLDGS INC | $998K |
APPFAPPFOLIO INC | $994K |
MTARCELORMITTAL SA LUXEMBOURG | $975K |
LEVILEVI STRAUSS & CO NEW | $974K |
HLMNHILLMAN SOLUTIONS CORP | $973K |
HRHEALTHCARE RLTY TR | $973K |
HSICHENRY SCHEIN INC | $965K |
POSTPOST HLDGS INC | $963K |
KWRQUAKER HOUGHTON | $958K |
IOTSAMSARA INC | $958K |
GNOMGLOBAL X FDS | $956K |
IDIINTERDIGITAL INC | $955K |
SBACSBA COMMUNICATIONS CORP NEW | $953K |
STESTERIS PLC | $951K |
TMOTHERMO FISHER SCIENTIFIC INC | $951K |
FROGJFROG LTD | $947K |
MGYMAGNOLIA OIL & GAS CORP | $943K |
BWXTBWX TECHNOLOGIES INC | $940K |
HMNHORACE MANN EDUCATORS CORP N | $939K |
SPGSIMON PPTY GROUP INC NEW | $938K |
ARESARES MANAGEMENT CORPORATION | $933K |
NBNNORTHEAST BK PORTLAND ME | $928K |
NUSCNUSHARES ETF TR | $926K |
SKYCHAMPION HOMES INC | $915K |
WCCWESCO INTL INC | $915K |
TSCOTRACTOR SUPPLY CO | $914K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $908K |
CLSCELESTICA INC | $904K |
MZTIMARZETTI COMPANY | $902K |
WWWWOLVERINE WORLD WIDE INC | $896K |
ISIIONIS PHARMACEUTICALS INC | $891K |
GBCIGLACIER BANCORP INC NEW | $890K |
BRBRBELLRING BRANDS INC | $882K |
PAYXPAYCHEX INC | $880K |
PJXPETROLEO BRASILEIRO SA PETRO | $875K |
PORPORTLAND GEN ELEC CO | $873K |
NGVTINGEVITY CORP | $870K |
AGOASSURED GUARANTY LTD | $866K |
PRIPRIMERICA INC | $865K |
GELGENESIS ENERGY L P | $861K |
LADLITHIA MTRS INC | $859K |
MSCIMSCI INC | $856K |
CHKPCHECK POINT SOFTWARE TECH LT | $848K |
CAVACAVA GROUP INC | $844K |
ONON SEMICONDUCTOR CORP | $842K |
SCHFSCHWAB STRATEGIC TR | $840K |
FTVFORTIVE CORP | $837K |
TNDMTANDEM DIABETES CARE INC | $833K |
CRNXCRINETICS PHARMACEUTICALS IN | $827K |
EEFTEURONET WORLDWIDE INC | $823K |
INTUINTUIT | $823K |
VVXV2X INC | $818K |
MTDRMATADOR RES CO | $818K |
VCELVERICEL CORP | $818K |
KRGKITE RLTY GROUP TR | $815K |
BKRBAKER HUGHES COMPANY | $808K |
AORTARTIVION INC | $808K |
MLMMARTIN MARIETTA MATLS INC | $802K |
FCPTFOUR CORNERS PPTY TR INC | $800K |
PPLPEMBINA PIPELINE CORP | $799K |
WPPWPP PLC NEW | $795K |
SMTCSEMTECH CORP | $783K |
HAYWHAYWARD HLDGS INC | $783K |