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 |
|---|---|
ZTSZOETIS INC | $204K |
WFRDWEATHERFORD INTL PLC | $201K |
ROCKGIBRALTAR INDS INC | $201K |
STRZSTARZ ENTERTAINMENT CORP. | $201K |
KMBKIMBERLY-CLARK CORP | $200K |
ARMKARAMARK | $200K |
FEFIRSTENERGY CORP | $199K |
ENSGENSIGN GROUP INC | $197K |
GSGOLDMAN SACHS GROUP INC | $197K |
INTCINTEL CORP | $196K |
JCIJOHNSON CTLS INTL PLC | $196K |
SO 4.5 06/15/27SOUTHERN CO | $196K |
DTDYNATRACE INC | $195K |
ASNDASCENDIS PHARMA A/S | $194K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $194K |
PAHUSDELEMENT SOLUTIONS INC | $193K |
EQIXEQUINIX INC | $192K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $192K |
SNOW 0 10/01/27SNOWFLAKE INC | $190K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $189K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $189K |
DXCM 0.375 05/15/28DEXCOM INC | $189K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $188K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $188K |
XPXP INC | $187K |
MTN 0 01/01/26VAIL RESORTS INC | $187K |
ZLABZAI LAB LTD | $187K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $186K |
DBX 0 03/01/26DROPBOX INC | $185K |
SAIASAIA INC | $183K |
RJFRAYMOND JAMES FINL INC | $182K |
FLR 1.125 08/15/29FLUOR CORP | $182K |
NMRKNEWMARK GROUP INC | $182K |
VVVVALVOLINE INC | $181K |
BPOPPOPULAR INC | $180K |
ITTITT INC | $180K |
HPPHUDSON PAC PPTYS INC | $175K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $174K |
NTNX 0.25 10/01/27NUTANIX INC | $174K |
COMPCOMPASS INC | $174K |
MDUMDU RES GROUP INC | $174K |
ELLAUDER ESTEE COS INC | $174K |
POST 2.5 08/15/27POST HLDGS INC | $173K |
PCG 4.25 12/01/27PG&E CORP | $171K |
TFSLTFS FINL CORP | $171K |
USBUS BANCORP DEL | $170K |
GBILGOLDMAN SACHS ETF TR | $167K |
EXPOEXPONENT INC | $166K |
BMTABRITISH AMERN TOB PLC | $166K |
F 0 03/15/26FORD MTR CO | $165K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $165K |
JJACOBS SOLUTIONS INC | $164K |
XLUSELECT SECTOR SPDR TR | $162K |
LUMNLUMEN TECHNOLOGIES INC | $161K |
EOGEOG RES INC | $161K |
EHCENCOMPASS HEALTH CORP | $158K |
8CWCROWN CASTLE INC | $158K |
B7SBROOKDALE SR LIVING INC | $158K |
DUKDUKE ENERGY CORP NEW | $149K |
AMCRAMCOR PLC | $148K |
PFEPFIZER INC | $148K |
PPLPPL CORP | $147K |
WELLWELLTOWER INC | $146K |
SLBSLB LIMITED | $144K |
ORNORION GROUP HLDGS INC | $142K |
TLNTALEN ENERGY CORP | $142K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $141K |
LUVSOUTHWEST AIRLS CO | $139K |
FNFABRINET | $136K |
PENPENUMBRA INC | $132K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $130K |
MKSI 1.25 06/01/30MKS INC. | $127K |
STAGSTAG INDL INC | $127K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $126K |
LHXL3HARRIS TECHNOLOGIES INC | $125K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $124K |
XELXCEL ENERGY INC | $122K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $122K |
GTNGRAY MEDIA INC | $121K |
RIGTRANSOCEAN LTD | $121K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $120K |
CMICUMMINS INC | $118K |
GTESGATES INDL CORP PLC | $117K |
YMMFULL TRUCK ALLIANCE CO LTD | $115K |
PATK 1.75 12/01/28PATRICK INDS INC | $112K |
CAMTCAMTEK LTD | $111K |
RGAREINSURANCE GRP OF AMERICA I | $109K |
DRHDIAMONDROCK HOSPITALITY CO | $108K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $105K |
UPSUNITED PARCEL SERVICE INC | $104K |
LOWLOWES COS INC | $102K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $102K |
LNGCHENIERE ENERGY INC | $101K |
BMYBRISTOL-MYERS SQUIBB CO | $100K |
TALKTALKSPACE INC | $100K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $99K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $99K |
ETSY 0.125 10/01/26ETSY INC | $98K |
URIUNITED RENTALS INC | $97K |
AOSSMITH A O CORP | $95K |