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 |
|---|---|
PLNTPLANET FITNESS INC | $779K |
RACEFERRARI N V | $777K |
ILMNILLUMINA INC | $773K |
CLVTCLARIVATE PLC | $766K |
MDGLMADRIGAL PHARMACEUTICALS INC | $764K |
TTANSERVICETITAN INC | $758K |
DASHDOORDASH INC | $751K |
ALLEALLEGION PLC | $751K |
HPHELMERICH & PAYNE INC | $750K |
UDRUDR INC | $750K |
MMSMAXIMUS INC | $747K |
MLB1MERCADOLIBRE INC | $744K |
TPHTRI POINTE HOMES INC | $743K |
CDPCOPT DEFENSE PROPERTIES | $743K |
ARGXARGENX SE | $741K |
LSCCLATTICE SEMICONDUCTOR CORP | $739K |
SCHGSCHWAB STRATEGIC TR | $737K |
COOCOOPER COS INC | $733K |
BLDRBUILDERS FIRSTSOURCE INC | $732K |
CWCURTISS WRIGHT CORP | $728K |
VNTVONTIER CORPORATION | $720K |
STMSTMICROELECTRONICS N V | $715K |
ARANTERO RESOURCES CORP | $713K |
ARKQARK ETF TR | $713K |
ASMLASML HOLDING N V | $709K |
DTMDT MIDSTREAM INC | $709K |
FWRGFIRST WATCH RESTAURANT GROUP | $705K |
LOBLIVE OAK BANCSHARES INC | $705K |
ODFLOLD DOMINION FREIGHT LINE IN | $703K |
PHPARKER-HANNIFIN CORP | $701K |
CONCONCENTRA GROUP HOLDINGS PAR | $698K |
UBSUBS GROUP AG | $696K |
AHCOADAPTHEALTH CORP | $690K |
ZBHZIMMER BIOMET HOLDINGS INC | $688K |
USFDUS FOODS HLDG CORP | $687K |
VSECVSE CORP | $683K |
CLBCORE LABORATORIES INC | $680K |
DTEDTE ENERGY CO | $673K |
ATMUATMUS FILTRATION TECHNOLOGIE | $659K |
GRFSGRIFOLS S A | $651K |
DIODDIODES INC | $651K |
AXONAXON ENTERPRISE INC | $649K |
KKRKKR & CO INC | $643K |
COLDAMERICOLD REALTY TRUST INC | $640K |
DVDOUBLEVERIFY HLDGS INC | $636K |
CTRECARETRUST REIT INC | $628K |
STEPSTEPSTONE GROUP INC | $628K |
COSTCOSTCO WHSL CORP NEW | $627K |
QA4AGENTHERM INC | $627K |
RHPRYMAN HOSPITALITY PPTYS INC | $627K |
IVWISHARES TR | $625K |
MKLMARKEL GROUP INC | $610K |
COCOVITA COCO CO INC | $608K |
OVVOVINTIV INC | $603K |
BKUBANKUNITED INC | $599K |
SPYGSPDR SERIES TRUST | $596K |
RSGREPUBLIC SVCS INC | $595K |
SEISOLARIS ENERGY INFRAS INC | $590K |
ABVXABIVAX SA | $590K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $586K |
CAECAE INC | $585K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $582K |
MARMARRIOTT INTL INC NEW | $577K |
TECK/BTECK RESOURCES LTD | $577K |
CHDCHURCH & DWIGHT CO INC | $576K |
PEGAPEGASYSTEMS INC | $575K |
ROKUROKU INC | $572K |
RDNTRADNET INC | $567K |
EQREQUITY RESIDENTIAL | $563K |
WBDWARNER BROS DISCOVERY INC | $562K |
ABEVAMBEV SA | $561K |
ETRENTERGY CORP NEW | $559K |
VGTVANGUARD WORLD FD | $557K |
DOCSDOXIMITY INC | $555K |
HESMHESS MIDSTREAM LP | $554K |
AZTAAZENTA INC | $554K |
DOCUDOCUSIGN INC | $553K |
FERFERROVIAL SE | $553K |
SFMSPROUTS FMRS MKT INC | $552K |
GDYNGRID DYNAMICS HLDGS INC | $550K |
CZRCAESARS ENTERTAINMENT INC NE | $549K |
RALRALLIANT CORP | $546K |
HUBBHUBBELL INC | $546K |
IDYAIDEAYA BIOSCIENCES INC | $543K |
CNMCORE & MAIN INC | $541K |
FHBFIRST HAWAIIAN INC | $540K |
TRNSTRANSCAT INC | $540K |
EMBJEMBRAER S.A. | $532K |
BIIBBIOGEN INC | $530K |
BZKANZHUN LIMITED | $524K |
TSEMTOWER SEMICONDUCTOR LTD | $520K |
MSGSMADISON SQUARE GRDN SPRT COR | $514K |
IEXIDEX CORP | $514K |
EZPWEZCORP INC | $512K |
HIWHIGHWOODS PPTYS INC | $511K |
LCLENDINGCLUB CORP | $504K |
MAMASTERCARD INCORPORATED | $503K |
DUOLDUOLINGO INC | $501K |
TAPMOLSON COORS BEVERAGE CO | $497K |
ONONON HLDG AG | $496K |