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 |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
XPELXPEL INC | $1.2M |
IDAIDACORP INC | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
ICLRICON PLC | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.2M |
ARHSARHAUS INC | $1.2M |
NGVTINGEVITY CORP | $1.2M |
BWABORGWARNER INC | $1.2M |
POWLPOWELL INDS INC | $1.2M |
FTDRFRONTDOOR INC | $1.2M |
CXTCRANE NXT CO | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.2M |
UDRUDR INC | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
CLVTCLARIVATE PLC | $1.1M |
APPFAPPFOLIO INC | $1.1M |
HERDPACER FDS TR | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
DVDOUBLEVERIFY HLDGS INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.1M |
VNTVONTIER CORPORATION | $1.1M |
RACEFERRARI N V | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
SAILSAILPOINT INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
STESTERIS PLC | $1.1M |
JBLJABIL INC | $1.1M |
AOSSMITH A O CORP | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
PAYXPAYCHEX INC | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
POSTPOST HLDGS INC | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
AROCARCHROCK INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $993K |
XPROEXPRO GROUP HOLDINGS NV | $986K |
BOKFBOK FINL CORP | $985K |
DOCSDOXIMITY INC | $975K |
DIODDIODES INC | $967K |
GDYNGRID DYNAMICS HLDGS INC | $966K |
IVWISHARES TR | $966K |
HRHEALTHCARE RLTY TR | $965K |
ILMNILLUMINA INC | $965K |
HSICHENRY SCHEIN INC | $964K |
HOLXHOLOGIC INC | $964K |
KRNTKORNIT DIGITAL LTD | $962K |
HAYWHAYWARD HLDGS INC | $915K |
GELGENESIS ENERGY L P | $913K |
CONCONCENTRA GROUP HOLDINGS PAR | $908K |
PRPERMIAN RESOURCES CORP | $906K |
TPHTRI POINTE HOMES INC | $897K |
MGYMAGNOLIA OIL & GAS CORP | $894K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $891K |
CMICUMMINS INC | $890K |
MGMMGM RESORTS INTERNATIONAL | $888K |
VCELVERICEL CORP | $855K |
MSAMSA SAFETY INC | $855K |
NUSCNUSHARES ETF TR | $852K |
BXPBXP INC | $851K |
BOHBANK HAWAII CORP | $846K |
BWXTBWX TECHNOLOGIES INC | $846K |
PLNTPLANET FITNESS INC | $839K |
PRIPRIMERICA INC | $831K |
VSECVSE CORP | $831K |
PORPORTLAND GEN ELEC CO | $825K |
HIWHIGHWOODS PPTYS INC | $817K |
RBLXROBLOX CORP | $815K |
LADLITHIA MTRS INC | $815K |
CDPCOPT DEFENSE PROPERTIES | $813K |
CNMCORE & MAIN INC | $812K |
OVVOVINTIV INC | $804K |
GBCIGLACIER BANCORP INC NEW | $800K |
HIGHARTFORD INSURANCE GROUP INC | $786K |
SKYCHAMPION HOMES INC | $782K |
PPLPEMBINA PIPELINE CORP | $769K |
ZLABZAI LAB LTD | $768K |
GTLBGITLAB INC | $764K |
SGSWEETGREEN INC | $758K |
VTRSVIATRIS INC | $757K |
PRMPERIMETER SOLUTIONS INC | $757K |
GNOMEURGLOBAL X FDS | $756K |
WBDWARNER BROS DISCOVERY INC | $753K |
PJXPETROLEO BRASILEIRO SA PETRO | $744K |
ALLEALLEGION PLC | $743K |
DTEDTE ENERGY CO | $743K |