Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UGI Corporation | UGI | 12.7K | $438.73K |
 Churchill Downs Incorporated | CHDN | 13.02K | $1.17M |
 Teck Resources Limited | TECK | 13.08K | $777.8K |
 Equity LifeStyle Properties, Inc. | ELS | 13.16K | $848.36K |
 Ryman Hospitality Properties, Inc. | RHP | 13.26K | $1.7M |
 Realty Income Corporation | O | 13.39K | $829.64K |
 Klaviyo, Inc. | KVYO | 13.42K | $202.6K |
 Targa Resources Corp. | TRGP | 13.42K | $3.6M |
 EnerSys | ENS | 13.44K | $3.14M |
 Acuity Brands, Inc. | AYI | 13.63K | $5.13M |
 Stagwell Inc. | STGW | 13.67K | $101.58K |
 Ionis Pharmaceuticals, Inc. | IONS | 13.75K | $1.09M |
 GoDaddy Inc. | GDDY | 13.76K | $1.17M |
 TFS Financial Corporation | TFSL | 13.79K | $244.45K |
 Marten Transport, Ltd. | MRTN | 13.82K | $239.72K |
 PENN Entertainment, Inc. | PENN | 13.83K | $295.49K |
 Expedia Group, Inc. | EXPE | 13.89K | $3.55M |
 Ingevity Corporation | NGVT | 13.89K | $1.04M |
 Iron Mountain Incorporated | IRM | 13.93K | $1.76M |
 Xcel Energy Inc. | XEL | 14K | $1.12M |