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 |
|---|---|
GTLBGITLAB INC | $301K |
GPGICOMPOSECURE INC | $301K |
FGF&G ANNUITIES & LIFE INC | $299K |
SOLSSOLSTICE ADVANCED MATLS INC | $297K |
SPHQINVESCO EXCHANGE TRADED FD T | $297K |
LGNLEGENCE CORP | $295K |
VSCOVICTORIAS SECRET AND CO | $294K |
MEGMONTROSE ENVIRONMENTAL GROUP | $291K |
TTITETRA TECHNOLOGIES INC DEL | $290K |
SOSOUTHERN CO | $290K |
VIAVVIAVI SOLUTIONS INC | $287K |
DPZDOMINOS PIZZA INC | $286K |
UTZUTZ BRANDS INC | $285K |
MBCMASTERBRAND INC | $284K |
ABCBAMERIS BANCORP | $278K |
CAHCARDINAL HEALTH INC | $278K |
LIILENNOX INTL INC | $277K |
CRSCARPENTER TECHNOLOGY CORP | $274K |
RYROYAL BK CDA | $271K |
MCOMOODYS CORP | $271K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $270K |
BLBLACKLINE INC | $270K |
FAFIRST ADVANTAGE CORP NEW | $269K |
IESCIES HLDGS INC | $269K |
HHHHOWARD HUGHES HOLDINGS INC | $268K |
LMATLEMAITRE VASCULAR INC | $265K |
EENI S P A | $264K |
HHYATT HOTELS CORP | $263K |
GENIGENIUS SPORTS LIMITED | $263K |
MAAMID-AMER APT CMNTYS INC | $262K |
ETSYETSY INC | $261K |
CHECHEMED CORP NEW | $259K |
MTNVAIL RESORTS INC | $258K |
KRYSKRYSTAL BIOTECH INC | $256K |
PNRPENTAIR PLC | $255K |
HNIHNI CORP | $255K |
DECKDECKERS OUTDOOR CORP | $252K |
AVNTAVIENT CORPORATION | $252K |
SCHVSCHWAB STRATEGIC TR | $251K |
GWWWW GRAINGER INC | $250K |
UPWKUPWORK INC | $249K |
FTAIFTAI AVIATION LTD | $248K |
ESGVVANGUARD WORLD FD | $248K |
SLGSL GREEN RLTY CORP | $247K |
FIBKFIRST INTST BANCSYSTEM INC | $246K |
LAMRLAMAR ADVERTISING CO NEW | $246K |
CTRICENTURI HOLDINGS INC | $244K |
OCOWENS CORNING NEW | $244K |
TRITHOMSON REUTERS CORP | $244K |
MIRMMIRUM PHARMACEUTICALS INC | $243K |
WGSGENEDX HOLDINGS CORP | $241K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $241K |
TTTRANE TECHNOLOGIES PLC | $234K |
PWPPERELLA WEINBERG PARTNERS | $233K |
QSRRESTAURANT BRANDS INTL INC | $232K |
VIVTELEFONICA BRASIL SA | $231K |
GPORGULFPORT ENERGY CORP | $231K |
PWIPOWER INTEGRATIONS INC | $230K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $229K |
LITELUMENTUM HLDGS INC | $229K |
IMCRIMMUNOCORE HLDGS PLC | $228K |
TDYTELEDYNE TECHNOLOGIES INC | $226K |
MNDYMONDAY COM LTD | $224K |
LGNDLIGAND PHARMACEUTICALS INC | $223K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $222K |
EYENATIONAL VISION HLDGS INC | $221K |
JOYYJOYY INC | $220K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $220K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $219K |
RBLXROBLOX CORP | $217K |
FULFULLER H B CO | $217K |
NET 0 08/15/26CLOUDFLARE INC | $217K |
RXORXO INC | $216K |
HUBGHUB GROUP INC | $216K |
PKNREVVITY INC | $215K |
NXSTNEXSTAR MEDIA GROUP INC | $215K |
JXNJACKSON FINANCIAL INC | $215K |
RAILFREIGHTCAR AMER INC | $214K |
CNXCCONCENTRIX CORP | $214K |
DGXQUEST DIAGNOSTICS INC | $213K |
TVTXTRAVERE THERAPEUTICS INC | $212K |
GRABGRAB HOLDINGS LIMITED | $212K |
KRCKILROY RLTY CORP | $210K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $209K |
ISRGINTUITIVE SURGICAL INC | $208K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $208K |
CLVTRIP COM GROUP LTD | $208K |
PRGPROG HOLDINGS INC | $207K |
TCBITEXAS CAP BANCSHARES INC | $207K |
LILALIBERTY LATIN AMERICA LTD | $206K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $206K |
SCHMSCHWAB STRATEGIC TR | $205K |
QXO 5.5 05/15/28QXO INC | $204K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $204K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $204K |
YUMCYUM CHINA HLDGS INC | $204K |
WFRDWEATHERFORD INTL PLC | $201K |
ROCKGIBRALTAR INDS INC | $201K |
STRZSTARZ ENTERTAINMENT CORP. | $201K |
KMBKIMBERLY-CLARK CORP | $200K |