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 |
 Post Holdings, Inc. | POST | 12.44K | $1.1M |
 RPM International Inc. | RPM | 12.29K | $1.37M |
 DiamondRock Hospitality Company | DRH | 12.19K | $148.5K |
 Ross Stores, Inc. | ROST | 12.13K | $2.58M |
 Automatic Data Processing, Inc. | ADP | 12.1K | $2.71M |
 Resideo Technologies, Inc. | REZI | 12.09K | $376.03K |
 RenaissanceRe Holdings Ltd. | RNR | 11.96K | $3.79M |
 Mission Produce, Inc. | AVO | 11.9K | $140.32K |
 Euronet Worldwide, Inc. | EEFT | 11.83K | $866.13K |
 Modine Manufacturing Company | MOD | 11.8K | $3.15M |
 BankUnited, Inc. | BKU | 11.79K | $571.32K |
 Nu Holdings Ltd. | NU | 11.77K | $157.22K |
 ITT Inc. | ITT | 11.56K | $2.29M |
 Utz Brands, Inc. | UTZ | 11.53K | $88.8K |
 Texas Roadhouse, Inc. | TXRH | 11.53K | $2.23M |
 FedEx Freight Holding Company, Inc. | FDXF | 11.49K | $1.73M |
 Trip.com Group Limited | TCOM | 11.47K | $457.04K |
 Infosys Limited | INFY | 11.33K | $118.82K |
 Patterson-UTI Energy, Inc. | PTEN | 11.32K | $103.95K |