OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $3.8M |
PLDPROLOGIS INC. | $3.8M |
MCMOELIS & CO | $3.8M |
AMGAFFILIATED MANAGERS GROUP IN | $3.8M |
SPXCSPX TECHNOLOGIES INC | $3.7M |
STSENSATA TECHNOLOGIES HLDG PL | $3.7M |
TKRTIMKEN CO | $3.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.7M |
OHIOMEGA HEALTHCARE INVS INC | $3.7M |
NPOENPRO INC | $3.7M |
ALKTALKAMI TECHNOLOGY INC | $3.6M |
GDDYGODADDY INC | $3.6M |
STAGSTAG INDL INC | $3.6M |
A4SAMERIPRISE FINL INC | $3.6M |
CRLCHARLES RIV LABS INTL INC | $3.6M |
NUDMNUSHARES ETF TR | $3.5M |
CBTCABOT CORP | $3.5M |
SHWSHERWIN WILLIAMS CO | $3.5M |
CA8ACACI INTL INC | $3.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.4M |
MCKMCKESSON CORP | $3.4M |
CASYCASEYS GEN STORES INC | $3.4M |
EHCENCOMPASS HEALTH CORP | $3.4M |
MFCMANULIFE FINL CORP | $3.4M |
CAMTCAMTEK LTD | $3.4M |
TREXTREX CO INC | $3.3M |
NTRANATERA INC | $3.3M |
SMGSCOTTS MIRACLE-GRO CO | $3.3M |
AVTAVNET INC | $3.3M |
AIRAAR CORP | $3.3M |
TECHBIO-TECHNE CORP | $3.3M |
HLNEHAMILTON LANE INC | $3.3M |
CSWCSW INDUSTRIALS INC | $3.3M |
AERAERCAP HOLDINGS NV | $3.3M |
IIIVI3 VERTICALS INC | $3.3M |
AAONAAON INC | $3.3M |
LYGLLOYDS BANKING GROUP PLC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
KMIKINDER MORGAN INC DEL | $3.2M |
FEFIRSTENERGY CORP | $3.2M |
ETENERGY TRANSFER L P | $3.2M |
POOLPOOL CORP | $3.2M |
SUISUN CMNTYS INC | $3.2M |
GLOBGLOBANT S A | $3.2M |
ALAIR LEASE CORP | $3.2M |
TTENTOTALENERGIES SE | $3.2M |
RRXREGAL REXNORD CORPORATION | $3.2M |
LULULULULEMON ATHLETICA INC | $3.1M |
EXPEAGLE MATLS INC | $3.1M |
DDOGDATADOG INC | $3.1M |
FIXCOMFORT SYS USA INC | $3.1M |
EGPEASTGROUP PPTYS INC | $3.0M |
CMECME GROUP INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
ACVAACV AUCTIONS INC | $3.0M |
TXRHTEXAS ROADHOUSE INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
EWEDWARDS LIFESCIENCES CORP | $2.9M |
LHLABCORP HOLDINGS INC | $2.9M |
RNRRENAISSANCERE HLDGS LTD | $2.9M |
OKEONEOK INC NEW | $2.9M |
RCLROYAL CARIBBEAN GROUP | $2.9M |
CWCURTISS WRIGHT CORP | $2.9M |
VRTVERTIV HOLDINGS CO | $2.9M |
INGING GROEP N.V. | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
VVVVALVOLINE INC | $2.8M |
TMUST-MOBILE US INC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
CYBRCYBERARK SOFTWARE LTD | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
SSDSIMPSON MFG INC | $2.8M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
FLSFLOWSERVE CORP | $2.8M |
DGIIDIGI INTL INC | $2.8M |
NTAPNETAPP INC | $2.8M |
PIPRPIPER SANDLER COMPANIES | $2.7M |
NWGNATWEST GROUP PLC | $2.7M |
CCLCARNIVAL CORP | $2.7M |
DRIDARDEN RESTAURANTS INC | $2.7M |
ITGRINTEGER HLDGS CORP | $2.7M |
AUBATLANTIC UN BANKSHARES CORP | $2.7M |
WINGWINGSTOP INC | $2.7M |
BHPBHP GROUP LTD | $2.7M |
WEXWEX INC | $2.7M |
NULGNUSHARES ETF TR | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
WTMWHITE MTNS INS GROUP LTD | $2.6M |
SNDRSCHNEIDER NATIONAL INC | $2.6M |
BAPCREDICORP LTD | $2.6M |
MIDDMIDDLEBY CORP | $2.6M |
TDCTERADATA CORP DEL | $2.6M |
AGYSAGILYSYS INC | $2.6M |
FMFFORMFACTOR INC | $2.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.6M |
WF2WINTRUST FINL CORP | $2.6M |
USBUS BANCORP DEL | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |