OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXRH | 18K | $2.96M |
 | NCMI | 18K | $80.09K |
 | STGW | 18K | $99.49K |
 | BKR | 18K | $858.64K |
 | BCO | 18K | $2.05M |
 | LULU | 17K | $3.11M |
 | GBCI | 17K | $846.62K |
 | LPX | 17K | $1.53M |
 | SEIC | 17K | $1.44M |
 | BRO | 17K | $1.59M |
 | BCPC | 17K | $2.54M |
 | HESM | 17K | $584.24K |
 | WEX | 17K | $2.66M |
 | OVV | 17K | $680.81K |
 | RGEN | 17K | $2.25M |
 | KAI | 17K | $5.01M |
 | SSD | 17K | $2.82M |
 | NTES | 17K | $2.55M |
 | IRM | 17K | $1.71M |
 | HSIC | 17K | $1.10M |
Texas Roadhouse, Inc.
TXRH
Shares Held
18K
Value
$2.96M
National CineMedia, Inc.
NCMI
Shares Held
18K
Value
$80.09K
Stagwell Inc.
STGW
Shares Held
18K
Value
$99.49K
Baker Hughes Company
BKR
Shares Held
18K
Value
$858.64K
The Brink's Company
BCO
Shares Held
18K
Value
$2.05M
Lululemon Athletica Inc.
LULU
Shares Held
17K
Value
$3.11M
Glacier Bancorp, Inc.
GBCI
Shares Held
17K
Value
$846.62K
Louisiana-Pacific Corporation
LPX
Shares Held
17K
Value
$1.53M
SEI Investments Company
SEIC
Shares Held
17K
Value
$1.44M
Brown & Brown, Inc.
BRO
Shares Held
17K
Value
$1.59M
Balchem Corporation
BCPC
Shares Held
17K
Value
$2.54M
Hess Midstream LP
HESM
Shares Held
17K
Value
$584.24K
WEX Inc.
WEX
Shares Held
17K
Value
$2.66M
Ovintiv Inc.
OVV
Shares Held
17K
Value
$680.81K
Repligen Corporation
RGEN
Shares Held
17K
Value
$2.25M
Kadant Inc.
KAI
Shares Held
17K
Value
$5.01M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
17K
Value
$2.82M
NetEase, Inc.
NTES
Shares Held
17K
Value
$2.55M
Iron Mountain Incorporated
IRM
Shares Held
17K
Value
$1.71M
Henry Schein, Inc.
HSIC
Shares Held
17K
Value
$1.10M