OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABCB | 4K | $276.16K |
 | ROG | 4K | $302.61K |
 | CCJ | 4K | $315.15K |
 | MLI | 4K | $376.13K |
 | FIX | 4K | $3.05M |
 | BAM | 4K | $210.56K |
 | SAM | 4K | $781.41K |
 | LMAT | 4K | $320.90K |
 | BYD | 4K | $316.75K |
 | BIO | 4K | $995.38K |
 | CVCO | 4K | $2.06M |
 | SO | 3K | $328.76K |
 | QSR | 3K | $221.09K |
 | PATK | 3K | $356.52K |
 | ALB | 3K | $277.46K |
 | ARGX | 3K | $2.52M |
 | EWBC | 3K | $363.42K |
 | FICO | 3K | $5.10M |
 | ZBRA | 3K | $980.03K |
 | ATGE | 3K | $501.81K |
Ameris Bancorp
ABCB
Shares Held
4K
Value
$276.16K
Rogers Corporation
ROG
Shares Held
4K
Value
$302.61K
Cameco Corporation
CCJ
Shares Held
4K
Value
$315.15K
Mueller Industries, Inc.
MLI
Shares Held
4K
Value
$376.13K
Comfort Systems USA, Inc.
FIX
Shares Held
4K
Value
$3.05M
Brookfield Asset Management Ltd.
BAM
Shares Held
4K
Value
$210.56K
The Boston Beer Company, Inc.
SAM
Shares Held
4K
Value
$781.41K
LeMaitre Vascular, Inc.
LMAT
Shares Held
4K
Value
$320.90K
Boyd Gaming Corporation
BYD
Shares Held
4K
Value
$316.75K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
4K
Value
$995.38K
Cavco Industries, Inc.
CVCO
Shares Held
4K
Value
$2.06M
The Southern Company
SO
Shares Held
3K
Value
$328.76K
Restaurant Brands International Inc.
QSR
Shares Held
3K
Value
$221.09K
Patrick Industries, Inc.
PATK
Shares Held
3K
Value
$356.52K
Albemarle Corporation
ALB
Shares Held
3K
Value
$277.46K
argenx SE
ARGX
Shares Held
3K
Value
$2.52M
East West Bancorp, Inc.
EWBC
Shares Held
3K
Value
$363.42K
Fair Isaac Corporation
FICO
Shares Held
3K
Value
$5.10M
Zebra Technologies Corporation
ZBRA
Shares Held
3K
Value
$980.03K
Adtalem Global Education Inc.
ATGE
Shares Held
3K
Value
$501.81K