CIK 1269119
OPPENHEIMER ASSET MANAGEMENT INC.
Institutional 13F holdings & portfolio
Holdings
1,063
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,063
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6K | $100K–$500K | SH |
| NPKI | NPK INTERNATIONAL INC | 28K | $100K–$500K | SH |
| IBOC | INTERNATIONAL BANCSHARES COR | 5K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 5K | $100K–$500K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5K | $100K–$500K | SH |
| SDG | ISHARES TR | 4K | $100K–$500K | SH |
| PLOW | DOUGLAS DYNAMICS INC | 10K | $100K–$500K | SH |
| VNT | VONTIER CORPORATION | 9K | $100K–$500K | SH |
| MASI | MASIMO CORP | 3K | $100K–$500K | SH |
| PAR | PAR TECHNOLOGY CORP | 9K | $100K–$500K | SH |
| PLMR | PALOMAR HLDGS INC | 2K | $100K–$500K | SH |
| RYN | RAYONIER INC | 15K | $100K–$500K | SH |
| ROG | ROGERS CORP | 3K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 12K | $100K–$500K | SH |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| WWD | WOODWARD INC | 1K | $100K–$500K | SH |
| SHEL | SHELL PLC | 4K | $100K–$500K | SH |
| MRP | MILLROSE PPTYS INC | 10K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 5K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 4K | $100K–$500K | SH |
| NOMD | NOMAD FOODS LTD | 25K | $100K–$500K | SH |
| CDRE | CADRE HLDGS INC | 7K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 3K | $100K–$500K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 8K | $100K–$500K | SH |
| RRC | RANGE RES CORP | 9K | $100K–$500K | SH |
| ICLR | ICON PLC | 2K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 3K | $100K–$500K | SH |
| GRMN | GARMIN LTD | 1K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 654 | $100K–$500K | SH |
| VSCO | VICTORIAS SECRET AND CO | 5K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 892 | $100K–$500K | SH |
| APPF | APPFOLIO INC | 1K | $100K–$500K | SH |
| GPGI | COMPOSECURE INC | 15K | $100K–$500K | SH |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12K | $100K–$500K | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 31K | $100K–$500K | SH |
| IWP | ISHARES TR | 2K | $100K–$500K | SH |
| NDSN | NORDSON CORP | 1K | $100K–$500K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3K | $100K–$500K | SH |
| MBC | MASTERBRAND INC | 26K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 1K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 489 | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 1K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 3K | $100K–$500K | SH |
| DPZ | DOMINOS PIZZA INC | 658 | $100K–$500K | SH |
| RY | ROYAL BK CDA | 2K | $100K–$500K | SH |
| — | ADVANCED ENERGY INDS | 165K | $100K–$500K | SH |