OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FNF | 20K | $1.23M |
 | BZ | 20K | $471.66K |
 | CTRE | 20K | $698.49K |
 | PH | 20K | $15.26M |
 | SPXC | 20K | $3.74M |
 | EMN | 20K | $1.26M |
 | CAVA | 20K | $1.20M |
 | CNS | 20K | $1.30M |
 | WSO | 20K | $8.02M |
 | RBC | 20K | $7.73M |
 | TTWO | 20K | $5.11M |
 | MIDD | 20K | $2.62M |
 | TSCO | 20K | $1.12M |
 | AIOT | 20K | $102.49K |
 | APP | 20K | $14.05M |
 | WTFC | 20K | $2.59M |
 | MCO | 20K | $9.29M |
 | FTDR | 19K | $1.31M |
 | LUMN | 19K | $118.75K |
 | BXP | 19K | $1.44M |
Fidelity National Financial, Inc.
FNF
Shares Held
20K
Value
$1.23M
Kanzhun Limited
BZ
Shares Held
20K
Value
$471.66K
CareTrust REIT, Inc.
CTRE
Shares Held
20K
Value
$698.49K
Parker-Hannifin Corporation
PH
Shares Held
20K
Value
$15.26M
SPX Technologies, Inc.
SPXC
Shares Held
20K
Value
$3.74M
Eastman Chemical Company
EMN
Shares Held
20K
Value
$1.26M
CAVA Group, Inc.
CAVA
Shares Held
20K
Value
$1.20M
Cohen & Steers, Inc.
CNS
Shares Held
20K
Value
$1.30M
Watsco, Inc.
WSO
Shares Held
20K
Value
$8.02M
RBC Bearings Incorporated
RBC
Shares Held
20K
Value
$7.73M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
20K
Value
$5.11M
The Middleby Corporation
MIDD
Shares Held
20K
Value
$2.62M
Tractor Supply Company
TSCO
Shares Held
20K
Value
$1.12M
PowerFleet, Inc.
AIOT
Shares Held
20K
Value
$102.49K
AppLovin Corporation
APP
Shares Held
20K
Value
$14.05M
Wintrust Financial Corporation
WTFC
Shares Held
20K
Value
$2.59M
Moody's Corporation
MCO
Shares Held
20K
Value
$9.29M
Frontdoor, Inc.
FTDR
Shares Held
19K
Value
$1.31M
Lumen Technologies, Inc.
LUMN
Shares Held
19K
Value
$118.75K
BXP, Inc.
BXP
Shares Held
19K
Value
$1.44M