OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIN | 43K | $2.32M |
 | FERG | 43K | $9.74M |
 | PCTY | 43K | $6.87M |
 | AJG | 43K | $13.29M |
 | WBD | 43K | $837.49K |
 | SITE | 42K | $5.45M |
 | ADBE | 42K | $14.78M |
 | DSGX | 42K | $3.94M |
 | CON | 42K | $871.65K |
 | TNDM | 41K | $503.75K |
 | HWM | 41K | $8.14M |
 | PNC | 41K | $8.24M |
 | LIN | 41K | $19.34M |
 | DHI | 41K | $6.88M |
 | ALL | 40K | $8.69M |
 | AROC | 40K | $1.06M |
 | AMRZ | 40K | $1.96M |
 | FRME | 40K | $1.51M |
 | CDNS | 40K | $13.97M |
 | OKE | 40K | $2.89M |
Albany International Corp.
AIN
Shares Held
43K
Value
$2.32M
Ferguson plc
FERG
Shares Held
43K
Value
$9.74M
Paylocity Holding Corporation
PCTY
Shares Held
43K
Value
$6.87M
Arthur J. Gallagher & Co.
AJG
Shares Held
43K
Value
$13.29M
Warner Bros. Discovery, Inc.
WBD
Shares Held
43K
Value
$837.49K
SiteOne Landscape Supply, Inc.
SITE
Shares Held
42K
Value
$5.45M
Adobe Inc.
ADBE
Shares Held
42K
Value
$14.78M
The Descartes Systems Group Inc.
DSGX
Shares Held
42K
Value
$3.94M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
42K
Value
$871.65K
Tandem Diabetes Care, Inc.
TNDM
Shares Held
41K
Value
$503.75K
Howmet Aerospace Inc.
HWM
Shares Held
41K
Value
$8.14M
The PNC Financial Services Group, Inc.
PNC
Shares Held
41K
Value
$8.24M
Linde plc
LIN
Shares Held
41K
Value
$19.34M
D.R. Horton, Inc.
DHI
Shares Held
41K
Value
$6.88M
The Allstate Corporation
ALL
Shares Held
40K
Value
$8.69M
Archrock, Inc.
AROC
Shares Held
40K
Value
$1.06M
Amrize Ltd
AMRZ
Shares Held
40K
Value
$1.96M
First Merchants Corporation
FRME
Shares Held
40K
Value
$1.51M
Cadence Design Systems, Inc.
CDNS
Shares Held
40K
Value
$13.97M
ONEOK, Inc.
OKE
Shares Held
40K
Value
$2.89M