Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Regal Rexnord Corporation | RRX | 21.27K | $5.07M |
 Paycom Software, Inc. | PAYC | 21.36K | $2.69M |
 Darden Restaurants, Inc. | DRI | 21.37K | $4.4M |
 Abbott Laboratories | ABT | 21.4K | $1.94M |
 Balchem Corp | BCPC | 21.51K | $3.63M |
 Glacier Bancorp, Inc. | GBCI | 21.57K | $1.11M |
| CP CRINETICS PHARMACEUTICALS IN | CRNX | 21.72K | $812.87K |
 Motorola Solutions, Inc. | MSI | 21.78K | $9.05M |
 EZCORP, Inc. | EZPW | 21.92K | $757.77K |
 Charles River Laboratories International, Inc. | CRL | 22.04K | $5M |
 Edwards Lifesciences Corporation | EW | 22.09K | $2M |
 Gartner, Inc. | IT | 22.16K | $2.87M |
 Take-Two Interactive Software, Inc. | TTWO | 22.19K | $5.55M |
 Colgate-Palmolive Company | CL | 22.53K | $2.07M |
 Axon Enterprise, Inc. | AXON | 22.55K | $12.64M |
 Voya Financial, Inc. | VOYA | 22.59K | $2.04M |
 YETI Holdings, Inc. | YETI | 22.68K | $1.12M |
 Humana Inc. | HUM | 22.79K | $9.05M |
 Lantheus Holdings, Inc. | LNTH | 22.84K | $2.53M |
 Enterprise Financial Services Corp | EFSC | 22.93K | $1.51M |