OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
MZTILANCASTER COLONY CORP | $1.7M |
AVBAVALONBAY CMNTYS INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
GFLGFL ENVIRONMENTAL INC | $1.7M |
UFPIUFP INDUSTRIES INC | $1.7M |
TRUTRANSUNION | $1.7M |
RRYDER SYS INC | $1.7M |
HUBSHUBSPOT INC | $1.7M |
TRMKTRUSTMARK CORP | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
OREALTY INCOME CORP | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
MPLXMPLX LP | $1.7M |
NBISNEBIUS GROUP N.V. | $1.7M |
NOVNOV INC | $1.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.6M |
PLXSPLEXUS CORP | $1.6M |
BLBLACKLINE INC | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
GNRCGENERAC HLDGS INC | $1.6M |
HXLHEXCEL CORP NEW | $1.6M |
AFRMAFFIRM HLDGS INC | $1.6M |
BCOBRINKS CO | $1.6M |
VOYAVOYA FINANCIAL INC | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
BBWIBATH & BODY WORKS INC | $1.6M |
MDBMONGODB INC | $1.6M |
COOCOOPER COS INC | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
WPPWPP PLC NEW | $1.6M |
MPWRMONOLITHIC PWR SYS INC | $1.6M |
BDCBELDEN INC | $1.6M |
GENGEN DIGITAL INC | $1.6M |
VTWGVANGUARD SCOTTSDALE FDS | $1.6M |
DBDEUTSCHE BANK A G | $1.6M |
FRMEFIRST MERCHANTS CORP | $1.5M |
PSTGPURE STORAGE INC | $1.5M |
CAVACAVA GROUP INC | $1.5M |
SEICSEI INVTS CO | $1.5M |
TNETTRINET GROUP INC | $1.5M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
OGSONE GAS INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
GPIGROUP 1 AUTOMOTIVE INC | $1.5M |
ECGEVERUS CONSTR GROUP | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.5M |
AGCOAGCO CORP | $1.5M |
XELXCEL ENERGY INC | $1.5M |
ZTOZTO EXPRESS CAYMAN INC | $1.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5M |
GKOSGLAUKOS CORP | $1.5M |
ARMARM HOLDINGS PLC | $1.5M |
GRMNGARMIN LTD | $1.5M |
PAHUSDELEMENT SOLUTIONS INC | $1.5M |
OPCHOPTION CARE HEALTH INC | $1.5M |
VMIVALMONT INDS INC | $1.5M |
CEMBISHARES INC | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
RLIRLI CORP | $1.4M |
FFIVF5 INC | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
IRMIRON MTN INC DEL | $1.4M |
LECOLINCOLN ELEC HLDGS INC | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.4M |
COLDAMERICOLD REALTY TRUST INC | $1.4M |
FAFFIRST AMERN FINL CORP | $1.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
ALABASTERA LABS INC | $1.4M |
TRNSTRANSCAT INC | $1.4M |
OIIOCEANEERING INTL INC | $1.4M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
SABRSABRE CORP | $1.4M |
NVTNVENT ELECTRIC PLC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG | $1.4M |
DASHDOORDASH INC | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
BKRBAKER HUGHES COMPANY | $1.3M |
ENSENERSYS | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
CTSCTS CORP | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
REXRREXFORD INDL RLTY INC | $1.3M |
TRITHOMSON REUTERS CORP | $1.3M |
YUMYUM BRANDS INC | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
SONSONOCO PRODS CO | $1.3M |
RPMRPM INTL INC | $1.3M |
MTDRMATADOR RES CO | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.2M |
PEBPEBBLEBROOK HOTEL TR | $1.2M |