OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDXX | 30K | $19.28M |
 | RGA | 30K | $5.79M |
 | BROS | 30K | $1.57M |
 | MGM | 30K | $1.04M |
 | GFL | 30K | $1.41M |
 | CDP | 29K | $852.62K |
 | LILAK | 29K | $244.96K |
 | GSHD | 29K | $2.14M |
 | ANGI | 29K | $464.50K |
 | TALK | 28K | $77.97K |
 | HXL | 28K | $1.77M |
 | LMT | 28K | $14.07M |
 | LNTH | 28K | $1.43M |
 | UDR | 28K | $1.04M |
 | EXAS | 28K | $1.52M |
 | AMX | 28K | $581.47K |
 | QTWO | 28K | $2.00M |
 | TEAM | 28K | $4.41M |
 | EZPW | 27K | $522.46K |
 | VIV | 27K | $349.73K |
IDEXX Laboratories, Inc.
IDXX
Shares Held
30K
Value
$19.28M
Reinsurance Group of America, Incorporated
RGA
Shares Held
30K
Value
$5.79M
Dutch Bros Inc.
BROS
Shares Held
30K
Value
$1.57M
MGM Resorts International
MGM
Shares Held
30K
Value
$1.04M
GFL Environmental Inc.
GFL
Shares Held
30K
Value
$1.41M
COPT Defense Properties
CDP
Shares Held
29K
Value
$852.62K
Liberty Latin America Ltd.
LILAK
Shares Held
29K
Value
$244.96K
Goosehead Insurance, Inc
GSHD
Shares Held
29K
Value
$2.14M
Angi Inc.
ANGI
Shares Held
29K
Value
$464.50K
Talkspace, Inc.
TALK
Shares Held
28K
Value
$77.97K
Hexcel Corporation
HXL
Shares Held
28K
Value
$1.77M
Lockheed Martin Corporation
LMT
Shares Held
28K
Value
$14.07M
Lantheus Holdings, Inc.
LNTH
Shares Held
28K
Value
$1.43M
UDR, Inc.
UDR
Shares Held
28K
Value
$1.04M
Exact Sciences Corporation
EXAS
Shares Held
28K
Value
$1.52M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
28K
Value
$581.47K
Q2 Holdings, Inc.
QTWO
Shares Held
28K
Value
$2.00M
Atlassian Corporation
TEAM
Shares Held
28K
Value
$4.41M
EZCORP, Inc.
EZPW
Shares Held
27K
Value
$522.46K
Telefônica Brasil S.A.
VIV
Shares Held
27K
Value
$349.73K