OPPENHEIMER ASSET MANAGEMENT INC. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$2.9T
Holdings
1,113
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
ALRMALARM COM HLDGS INC | $1.2B |
CNSCOHEN & STEERS INC | $1.2B |
GDDYGODADDY INC | $1.2B |
TREXTREX INC | $1.2B |
HSTHOST HOTELS & RESORTS INC | $1.2B |
MTHMERITAGE HOMES CORP | $1.2B |
XELXCEL ENERGY INC | $1.2B |
FWRGFIRST WATCH RESTAURANT GROUP | $1.2B |
AFRMAFFIRM HLDGS INC | $1.2B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2B |
POSTPOST HLDGS INC | $1.2B |
PLNTPLANET FITNESS MASTER ISSUER | $1.2B |
BBWIBATH & BODY WORKS INC | $1.2B |
GSHDGOOSEHEAD INS INC | $1.2B |
VTRSVIATRIS INC | $1.2B |
CHRCHURCHILL DOWNS INC | $1.1B |
HPHELMERICH & PAYNE INC | $1.1B |
VVXV2X INC | $1.1B |
SPYINEOS ETF TRUST | $1.1B |
DIODDIODES INC | $1.1B |
LEVILEVI STRAUSS & CO NEW | $1.1B |
COLDAMERICOLD REALTY TRUST INC | $1.1B |
BKRBAKER HUGHES COMPANY | $1.1B |
MTDRMATADOR RES CO | $1.1B |
GELGENESIS ENERGY L P | $1.1B |
BOXBOX INC | $1.1B |
ELLAUDER ESTEE COS INC | $1.1B |
VTIPVANGUARD MALVERN FDS | $1.1B |
PJXPETROLEO BRASILEIRO S A | $1.0B |
ACLSAXCELIS TECHNOLOGIES INC | $1.0B |
PRMPERIMETER SOLUTIONS INC | $1.0B |
RPMRPM INTL INC | $1.0B |
REXRREXFORD INDL RLTY INC | $1.0B |
DAKTDAKTRONICS INC | $1.0B |
ARANTERO RESOURCES CORP | $1.0B |
FAFFIRST AMERN FINL CORP | $1.0B |
FNFFIDELITY NATL FINL INC | $1.0B |
FTVFORTIVE CORP | $1.0B |
NUSCNUSHARES ETF TR | $985.1M |
HRHEALTHCARE RLTY TR | $976.5M |
VSNTVERSANT MEDIA GROUP INC | $975.6M |
NGVTINGEVITY CORP | $975.1M |
OVVOVINTIV INC | $974.8M |
SCHFSCHWAB STRATEGIC TR | $969.6M |
CPTCAMDEN PPTY TR | $967.7M |
PORPORTLAND GEN ELEC CO | $963.3M |
GBCIGLACIER BANCORP INC NEW | $955.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $952.5M |
GENGEN DIGITAL INC | $952.4M |
PPLPEMBINA PIPELINE CORP | $938.0M |
LEGRFIRST TR EXCHANGE TRADED FD | $928.7M |
RYNRAYONIER INC | $928.1M |
RKTROCKET COS INC | $926.9M |
FCPTFOUR CORNERS PPTY TR INC | $924.0M |
SFMSPROUTS FMRS MKT INC | $923.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $920.3M |
WWWWOLVERINE WORLD WIDE INC | $913.7M |
RBLXROBLOX CORP | $908.5M |
MGMMGM RESORTS INTERNATIONAL | $902.9M |
KRMNKARMAN HLDGS INC | $892.4M |
ISIIONIS PHARMACEUTICALS INC | $890.0M |
HLMNHILLMAN SOLUTIONS CORP | $884.8M |
CZRCAESARS ENTERTAINMENT INC NE | $873.5M |
INVHINVITATION HOMES INC | $868.9M |
YETIYETI HLDGS INC | $846.9M |
AHCOADAPTHEALTH CORP | $844.5M |
ROKUROKU INC | $838.1M |
FTDRFRONTDOOR INC | $833.8M |
HMNHORACE MANN EDUCATORS CORP N | $831.7M |
HSICSCHEIN HENRY INC | $829.2M |
KRGKITE REALTY GROUP TRUST | $826.4M |
OREALTY INCOME CORP | $815.3M |
TRNSTRANSCAT INC | $815.1M |
CLBCORE LABORATORIES INC | $814.7M |
CDPCOPT DEFENSE PROPERTIES | $805.5M |
AGOASSURED GUARANTY LTD | $801.7M |
NCNONCINO INC | $794.0M |
TSCOTRACTOR SUPPLY CO | $793.0M |
SMTCSEMTECH CORP | $792.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $789.2M |
HERDPACER FDS TR | $787.0M |
TNDMTANDEM DIABETES CARE INC | $782.0M |
CDRECADRE HLDGS INC | $779.5M |
SAILSAILPOINT INC | $776.4M |
CLVTCLARIVATE PLC | $774.3M |
EEFTEURONET WORLDWIDE INC | $772.1M |
GNOMGLOBAL X FDS | $767.2M |
LGNLEGENCE CORP | $767.1M |
SEISOLARIS ENERGY INFRAS INC | $763.9M |
WPPWPP PLC NEW | $759.9M |
TSAACI WORLDWIDE INC | $756.8M |
BBIOBRIDGEBIO PHARMA INC | $754.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $747.7M |
MTARCELORMITTAL SA LUXEMBOURG | $747.1M |
ABEVAMBEV SA | $738.7M |
VCELVERICEL CORP | $737.3M |
AMTMAMENTUM HOLDINGS INC | $734.3M |
EZPWEZCORP INC | $706.0M |
AVTRAVANTOR INC | $699.4M |
CONCONCENTRA GROUP HOLDINGS PAR | $689.9M |