Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 S&P Global Inc. | SPGI | 43.73K | $17.81M |
 GE Aerospace | GE | 43.98K | $16.44M |
 RLI Corp. | RLI | 44.08K | $2.6M |
 Southern Copper Corporation | SCCO | 44.88K | $7.82M |
 Box, Inc. | BOX | 45.01K | $1.19M |
 Option Care Health, Inc. | OPCH | 45.27K | $949.31K |
 Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 45.46K | $5.81M |
 Archrock, Inc. | AROC | 45.66K | $1.86M |
 Gen Digital Inc. | GEN | 45.71K | $1.14M |
 International Business Machines Corporation | IBM | 45.97K | $12.93M |
 TriNet Group, Inc. | TNET | 46.05K | $2.28M |
 Trex Company, Inc. | TREX | 46.07K | $2.31M |
 Element Solutions Inc | ESI | 46.17K | $2.2M |
 Repligen Corporation | RGEN | 46.33K | $6.32M |
 Rayonier Inc. REIT | RYN | 46.38K | $986.99K |
 Vertiv Holdings Co | VRT | 46.58K | $15.6M |
 Amkor Technology, Inc. | AMKR | 46.87K | $4.04M |
 Core Laboratories N.V. | CLB | 47.66K | $555.29K |
 Las Vegas Sands Corp. | LVS | 47.83K | $2.21M |
 VeriSign, Inc. | VRSN | 48.29K | $12.15M |