OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1T
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
DRIDARDEN RESTAURANTS INC | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
NTRANATERA INC | $3.2M |
XLRESELECT SECTOR SPDR TR | $3.2M |
GLOBGLOBANT S A | $3.2M |
NBISNEBIUS GROUP N.V. | $3.2M |
EGPEASTGROUP PPTYS INC | $3.2M |
KMIKINDER MORGAN INC DEL | $3.1M |
1GSNNOVANTA INC | $3.1M |
CASYCASEYS GEN STORES INC | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.1M |
WTMWHITE MTNS INS GROUP LTD | $3.1M |
ETENERGY TRANSFER L P | $3.1M |
NRANRG ENERGY INC | $3.1M |
MDUMDU RES GROUP INC | $3.1M |
SMGSCOTTS MIRACLE-GRO CO | $3.1M |
MSIMOTOROLA SOLUTIONS INC | $3.1M |
A4SAMERIPRISE FINL INC | $3.1M |
SHWSHERWIN WILLIAMS CO | $3.0M |
OKEONEOK INC NEW | $3.0M |
TECHBIO-TECHNE CORP | $3.0M |
PAYPAYMENTUS HOLDINGS INC | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.0M |
RRXREGAL REXNORD CORPORATION | $2.9M |
RGENREPLIGEN CORP | $2.9M |
MIDDMIDDLEBY CORP | $2.9M |
TRGPTARGA RES CORP | $2.9M |
NSYNICE LTD | $2.9M |
TPRTAPESTRY INC | $2.9M |
TXRHTEXAS ROADHOUSE INC | $2.9M |
IYRISHARES TR | $2.9M |
USBUS BANCORP DEL | $2.9M |
CBTCABOT CORP | $2.9M |
SXISTANDEX INTL CORP | $2.8M |
TKRTIMKEN CO | $2.8M |
TTETOTALENERGIES SE | $2.8M |
AERAERCAP HOLDINGS NV | $2.8M |
WDAYWORKDAY INC | $2.8M |
CAMTCAMTEK LTD | $2.8M |
VSHVISHAY INTERTECHNOLOGY INC | $2.8M |
CWCURTISS WRIGHT CORP | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
AMRZAMRIZE LTD | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
HLTHILTON WORLDWIDE HLDGS INC | $2.7M |
FIXCOMFORT SYS USA INC | $2.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.7M |
ALKTALKAMI TECHNOLOGY INC | $2.7M |
PUKNPRUDENTIAL PLC | $2.7M |
SPYMSPDR SERIES TRUST | $2.6M |
BAPCREDICORP LTD | $2.6M |
AGYSAGILYSYS INC | $2.6M |
LHLABCORP HOLDINGS INC | $2.6M |
LRCXLAM RESEARCH CORP | $2.6M |
NULGNUSHARES ETF TR | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.6M |
SAIASAIA INC | $2.6M |
SUISUN CMNTYS INC | $2.6M |
PIPRPIPER SANDLER COMPANIES | $2.5M |
AUBATLANTIC UN BANKSHARES CORP | $2.5M |
WBSWEBSTER FINL CORP | $2.5M |
EMEEMCOR GROUP INC | $2.5M |
WINGWINGSTOP INC | $2.5M |
GKOSGLAUKOS CORP | $2.5M |
TMUST-MOBILE US INC | $2.5M |
SSDSIMPSON MFG INC | $2.5M |
NOVNOV INC | $2.4M |
BJBJS WHSL CLUB HLDGS INC | $2.4M |
INGING GROEP N.V. | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
NTESNETEASE INC | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
AIZASSURANT INC | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
WDCWESTERN DIGITAL CORP | $2.3M |
WEXWEX INC | $2.3M |
IIIVI3 VERTICALS INC | $2.3M |
IM8NINSMED INC | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
ICFIICF INTL INC | $2.3M |
WSBCWESBANCO INC | $2.3M |
ROSTROSS STORES INC | $2.2M |
CRCRANE COMPANY | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
ITTITT INC | $2.2M |
SEESEALED AIR CORP NEW | $2.2M |
MUSAMURPHY USA INC | $2.2M |
IEIISHARES TR | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.1M |
EQTEQT CORP | $2.1M |
DSGDESCARTES SYS GROUP INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
ENSENERSYS | $2.1M |
HUBSHUBSPOT INC | $2.1M |
NULVNUSHARES ETF TR | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
XPELXPEL INC | $2.0M |
CVCOCAVCO INDS INC DEL | $2.0M |