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 |
|---|---|
PENPENUMBRA INC | $2.0M |
GDDYGODADDY INC | $2.0M |
NTAPNETAPP INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
CPAYCORPAY INC | $1.9M |
VRTVERTIV HOLDINGS CO | $1.9M |
GSHDGOOSEHEAD INS INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
HXLHEXCEL CORP NEW | $1.9M |
NSPINSPERITY INC | $1.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.9M |
ARGXARGENX SE | $1.9M |
ITGRINTEGER HLDGS CORP | $1.9M |
DBDEUTSCHE BANK A G | $1.9M |
HEIHEICO CORP NEW | $1.9M |
POWLPOWELL INDS INC | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
NETCLOUDFLARE INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.8M |
VIKVIKING HOLDINGS LTD | $1.8M |
RRYDER SYS INC | $1.8M |
PSAPUBLIC STORAGE OPER CO | $1.8M |
BROSDUTCH BROS INC | $1.8M |
VVVVALVOLINE INC | $1.8M |
GMEDGLOBUS MED INC | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.7M |
ICLRICON PLC | $1.7M |
NKENIKE INC | $1.7M |
BCOBRINKS CO | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |
MPLXMPLX LP | $1.7M |
PSNPARSONS CORP DEL | $1.7M |
TRUTRANSUNION | $1.7M |
NVTNVENT ELECTRIC PLC | $1.7M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.7M |
OPCHOPTION CARE HEALTH INC | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
SPSCSPS COMM INC | $1.7M |
LHXL3HARRIS TECHNOLOGIES INC | $1.7M |
DORMDORMAN PRODS INC | $1.7M |
HBC2HSBC HLDGS PLC | $1.7M |
GTESGATES INDL CORP PLC | $1.7M |
VTWGVANGUARD SCOTTSDALE FDS | $1.7M |
GENGEN DIGITAL INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
PINSPINTEREST INC | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
QTWOQ2 HLDGS INC | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
PLXSPLEXUS CORP | $1.6M |
AVTRAVANTOR INC | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
AMCRAMCOR PLC | $1.6M |
CERTCERTARA INC | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
MORNMORNINGSTAR INC | $1.6M |
RLIRLI CORP | $1.6M |
VMIVALMONT INDS INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
ARHSARHAUS INC | $1.6M |
HMCHONDA MOTOR LTD | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.5M |
QXOQXO INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
CMICUMMINS INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
FFIVF5 INC | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
ALABASTERA LABS INC | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
PAHUSDELEMENT SOLUTIONS INC | $1.5M |
OGSONE GAS INC | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
CXTCRANE NXT CO | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
SNNSMITH & NEPHEW PLC | $1.5M |
KOCOCA COLA CO | $1.4M |
GRMNGARMIN LTD | $1.4M |
GNRCGENERAC HLDGS INC | $1.4M |
SPYINEOS ETF TRUST | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
BOXBOX INC | $1.4M |
IDAIDACORP INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
SLBSLB LIMITED | $1.4M |
PEBPEBBLEBROOK HOTEL TR | $1.4M |
SEICSEI INVTS CO | $1.4M |
USPHU S PHYSICAL THERAPY | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
BXPBXP INC | $1.4M |