Stock Taper 
OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MACOM Technology Solutions Holdings, Inc. | MTSI | 10.4K | $3.96M |
 Warby Parker Inc. | WRBY | 10.38K | $314.93K |
 CareTrust REIT, Inc. | CTRE | 10.33K | $416.65K |
 V2X, Inc. | VVX | 10.27K | $765.96K |
 Cheniere Energy, Inc. | LNG | 10.27K | $2.45M |
 Powell Industries, Inc. | POWL | 10.2K | $2.92M |
 Henry Schein, Inc. | HSIC | 10.19K | $850.65K |
 MSA Safety Incorporated | MSA | 10.14K | $1.77M |
 Northeast Bank | NBN | 10.14K | $1.34M |
 Hub Group, Inc. | HUBG | 10.1K | $442.41K |
 The Pennant Group, Inc. | PNTG | 9.91K | $366.29K |
 Cytokinetics, Incorporated | CYTK | 9.83K | $837.5K |
| ER EQUITY RESIDENTIAL | EQR | 9.83K | $667.75K |
 Crane Company | CR | 9.74K | $2.17M |
 Lattice Semiconductor Corporation | LSCC | 9.69K | $1.48M |
 Planet Fitness, Inc. | PLNT | 9.69K | $505.32K |
 Illumina, Inc. | ILMN | 9.5K | $1.67M |
 Cardinal Infrastructure Group Inc. | CDNL | 9.41K | $886.14K |
 HEICO Corporation | HEI-A | 9.34K | $2.41M |
 Landstar System, Inc. | LSTR | 9.34K | $1.93M |