Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aon plc | AON | 4.87K | $1.62M |
 Kinetik Holdings Inc. | KNTK | 4.94K | $238.9K |
 Casey's General Stores, Inc. | CASY | 5K | $3.97M |
 NIKE, Inc. | NKE | 5.01K | $205.54K |
 Simon Property Group, Inc. | SPG | 5.01K | $1.12M |
 Fabrinet | FN | 5.04K | $2.83M |
 International Bancshares Corporation | IBOC | 5.06K | $384K |
 United Parks & Resorts Inc. | PRKS | 5.14K | $245.34K |
 Yum China Holdings, Inc. | YUMC | 5.14K | $210.11K |
 Littelfuse, Inc. | LFUS | 5.14K | $2.34M |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 5.23K | $292.89K |
 Nova Ltd. | NVMI | 5.24K | $2.85M |
 Curtiss-Wright Corporation | CW | 5.25K | $3.98M |
 Liberty Media Corporation | FWONK | 5.26K | $500.06K |
 Exelon Corporation | EXC | 5.26K | $245.03K |
 Entergy Corporation | ETR | 5.31K | $610.25K |
 Travere Therapeutics, Inc. | TVTX | 5.32K | $302.23K |
 Ascendis Pharma A/S | ASND | 5.35K | $1.43M |
 DT Midstream, Inc. | DTM | 5.37K | $788.43K |
 Builders FirstSource, Inc. | BLDR | 5.39K | $482.39K |