OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATO | 23K | $3.99M |
 | SCCO | 23K | $2.84M |
 | TYL | 23K | $12.21M |
 | ECG | 23K | $2.00M |
 | NGVT | 23K | $1.29M |
 | NTAP | 23K | $2.75M |
 | RLI | 23K | $1.51M |
 | NEOG | 23K | $130.83K |
 | HIW | 23K | $724.22K |
 | CRL | 23K | $3.55M |
 | FHB | 23K | $559.67K |
 | KNSL | 23K | $9.57M |
 | KRG | 22K | $500.90K |
 | MTH | 22K | $1.63M |
 | MDU | 22K | $399.67K |
 | AR | 22K | $751.61K |
 | PAGP | 22K | $407.12K |
 | GKOS | 22K | $1.82M |
 | RRX | 22K | $3.15M |
 | MMI | 22K | $642.65K |
Atmos Energy Corporation
ATO
Shares Held
23K
Value
$3.99M
Southern Copper Corporation
SCCO
Shares Held
23K
Value
$2.84M
Tyler Technologies, Inc.
TYL
Shares Held
23K
Value
$12.21M
Everus Construction Group, Inc.
ECG
Shares Held
23K
Value
$2.00M
Ingevity Corporation
NGVT
Shares Held
23K
Value
$1.29M
NetApp, Inc.
NTAP
Shares Held
23K
Value
$2.75M
RLI Corp.
RLI
Shares Held
23K
Value
$1.51M
Neogen Corporation
NEOG
Shares Held
23K
Value
$130.83K
Highwoods Properties, Inc.
HIW
Shares Held
23K
Value
$724.22K
Charles River Laboratories International, Inc.
CRL
Shares Held
23K
Value
$3.55M
First Hawaiian, Inc.
FHB
Shares Held
23K
Value
$559.67K
Kinsale Capital Group, Inc.
KNSL
Shares Held
23K
Value
$9.57M
Kite Realty Group Trust
KRG
Shares Held
22K
Value
$500.90K
Meritage Homes Corporation
MTH
Shares Held
22K
Value
$1.63M
MDU Resources Group, Inc.
MDU
Shares Held
22K
Value
$399.67K
Antero Resources Corporation
AR
Shares Held
22K
Value
$751.61K
Plains GP Holdings, L.P.
PAGP
Shares Held
22K
Value
$407.12K
Glaukos Corporation
GKOS
Shares Held
22K
Value
$1.82M
Regal Rexnord Corporation
RRX
Shares Held
22K
Value
$3.15M
Marcus & Millichap, Inc.
MMI
Shares Held
22K
Value
$642.65K