OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 25K | $7.65M |
 | IOT | 25K | $943.02K |
 | PSTG | 25K | $2.11M |
 | BJ | 25K | $2.33M |
 | VNT | 25K | $1.05M |
 | FA | 25K | $384.10K |
 | SUI | 25K | $3.21M |
 | NRG | 25K | $4.03M |
 | PGNY | 25K | $534.79K |
 | AGYS | 25K | $2.61M |
 | BKU | 25K | $944.23K |
 | HLNE | 25K | $3.31M |
 | EFX | 24K | $6.25M |
 | NOVT | 24K | $2.43M |
 | RIG | 24K | $74.81K |
 | SPSC | 24K | $2.49M |
 | MTDR | 24K | $1.08M |
 | YETI | 24K | $790.28K |
 | KN | 24K | $552.24K |
 | DLR | 24K | $4.08M |
GE Aerospace
GE
Shares Held
25K
Value
$7.65M
Samsara Inc.
IOT
Shares Held
25K
Value
$943.02K
Pure Storage, Inc.
PSTG
Shares Held
25K
Value
$2.11M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
25K
Value
$2.33M
Vontier Corporation
VNT
Shares Held
25K
Value
$1.05M
First Advantage Corporation
FA
Shares Held
25K
Value
$384.10K
Sun Communities, Inc.
SUI
Shares Held
25K
Value
$3.21M
NRG Energy, Inc.
NRG
Shares Held
25K
Value
$4.03M
Progyny, Inc.
PGNY
Shares Held
25K
Value
$534.79K
Agilysys, Inc.
AGYS
Shares Held
25K
Value
$2.61M
BankUnited, Inc.
BKU
Shares Held
25K
Value
$944.23K
Hamilton Lane Incorporated
HLNE
Shares Held
25K
Value
$3.31M
Equifax Inc.
EFX
Shares Held
24K
Value
$6.25M
Novanta Inc.
NOVT
Shares Held
24K
Value
$2.43M
Transocean Ltd.
RIG
Shares Held
24K
Value
$74.81K
SPS Commerce, Inc.
SPSC
Shares Held
24K
Value
$2.49M
Matador Resources Company
MTDR
Shares Held
24K
Value
$1.08M
YETI Holdings, Inc.
YETI
Shares Held
24K
Value
$790.28K
Knowles Corporation
KN
Shares Held
24K
Value
$552.24K
Digital Realty Trust, Inc.
DLR
Shares Held
24K
Value
$4.08M