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Oppenheimer Asset Management

Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GBIL, BIL, NVDA, JNJ, and represent 11.34% of Oppenheimer Asset Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$117M), AAPL (+$103M), RTX (+$90M), ARW (+$75M), GBIL (+$57M), BRK.B (+$53M), BAC (+$37M), APH (+$30M), ANET (+$24M), ADI (+$23M).
Started 141 new stock positions in IX, APD, TGT, EWY, RTX, ARW, ARWR, RMBS, AAON, XENE.
Reduced shares in these 10 stocks: FDX (-$33M), VO (-$30M), IWD (-$28M), DG (-$27M), IWF (-$20M), CIEN (-$16M), GLW (-$15M), ORCL (-$14M), MGA (-$13M), SPY (-$13M).
Sold out of its positions in ALKT, ATEC, APO.PA, ARHS, BRBR, BL, BKD, AZTA, CRS, CLS.
Oppenheimer Asset Management was a net buyer of stock by $807M.
Oppenheimer Asset Management has $8.8B in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001269119

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Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Oppenheimer Asset Management has 1113 total positions. Only the first 250 positions are shown.

Sign up to view all of the Oppenheimer Asset Management March 31, 2026 positions
Download the Oppenheimer Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	2.8	$248M	+6%	669k	370.17	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.6	$224M	+33%	2.2M	100.19	View chart
Spdr Series Trust State Street Spd (BIL)	2.4	$210M		2.3M	91.63	View chart
NVIDIA Corporation (NVDA)	1.9	$163M	-3%	934k	174.40	View chart
Johnson & Johnson (JNJ)	1.7	$149M	-2%	611k	244.44	View chart
Chevron Corporation (CVX)	1.6	$142M	-2%	686k	206.90	View chart
JPMorgan Chase & Co. (JPM)	1.5	$128M		435k	294.16	View chart
Amazon (AMZN)	1.3	$117M	NEW	563k	208.27	View chart
Apple (AAPL)	1.2	$103M	NEW	404k	253.79	View chart
Citigroup Com New (C)	1.1	$99M		868k	113.41	View chart
Broadcom (AVGO)	1.1	$97M	+2%	313k	309.51	View chart
Raytheon Technologies Corp (RTX)	1.0	$90M	NEW	467k	192.90	View chart
Visa Com Cl A (V)	1.0	$90M	-10%	298k	302.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$90M	-10%	312k	287.57	View chart
Vodafone Group Sponsored Adr (VOD)	1.0	$88M		5.8M	15.02	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$83M	-10%	291k	286.86	View chart
Arrow Electronics (ARW)	0.9	$75M	NEW	519k	143.41	View chart
Meta Platforms Cl A (META)	0.8	$69M	+14%	121k	572.13	View chart
FedEx Corporation (FDX)	0.8	$69M	-32%	193k	356.14	View chart
Mastercard Incorporated Cl A (MA)	0.7	$64M		128k	499.66	View chart
Eli Lilly & Co. (LLY)	0.7	$64M	+11%	69k	919.77	View chart
Thor Industries (THO)	0.7	$59M	+16%	741k	79.89	View chart
Merck & Co (MRK)	0.7	$59M	-2%	492k	120.29	View chart
Magna Intl Inc cl a (MGA)	0.7	$59M	-17%	1.1M	55.81	View chart
Corning Incorporated (GLW)	0.6	$55M	-21%	404k	135.97	View chart
Cisco Systems (CSCO)	0.6	$55M	+3%	707k	77.59	View chart
Lennar Corp Cl A (LEN)	0.6	$55M	+16%	631k	86.84	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$55M	+2%	544k	100.66	View chart
Kla Corp Com New (KLAC)	0.6	$55M	-7%	37k	1472.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$53M	NEW	111k	479.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$51M	+10%	151k	337.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$51M	-19%	78k	650.33	View chart
Morgan Stanley Com New (MS)	0.6	$50M		306k	164.57	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$50M		38k	1320.78	View chart
Liberty Global Com Cl C (LBTYK)	0.5	$47M	+3%	4.0M	11.73	View chart
Medtronic SHS (MDT)	0.5	$47M	+3%	538k	86.65	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$46M		348k	132.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$43M	-40%	150k	287.18	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$43M	-7%	386k	110.86	View chart
Caterpillar (CAT)	0.5	$43M	+2%	60k	708.46	View chart
General Motors Company (GM)	0.5	$42M	-18%	566k	74.50	View chart
General Dynamics Corporation (GD)	0.5	$41M		121k	343.22	View chart
Servicenow (NOW)	0.5	$41M	+8%	395k	104.55	View chart
TJX Companies (TJX)	0.5	$40M	+6%	252k	159.70	View chart
At&t (T)	0.5	$40M		1.4M	28.99	View chart
Abbvie (ABBV)	0.5	$39M	-3%	181k	217.49	View chart
Exxon Mobil Corporation (XOM)	0.4	$39M	-4%	229k	169.66	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$39M		490k	78.66	View chart
Chubb (CB)	0.4	$38M		118k	325.93	View chart
Lowe's Companies (LOW)	0.4	$38M	+3%	161k	236.00	View chart
CVS Caremark Corporation (CVS)	0.4	$38M	+4%	524k	71.82	View chart
Bank of America Corporation (BAC)	0.4	$37M	NEW	763k	48.75	View chart
Unilever Spon Adr New (UL)	0.4	$35M	+12%	622k	56.97	View chart
Altria (MO)	0.4	$35M	+5%	531k	65.99	View chart
Netflix (NFLX)	0.4	$35M	-12%	362k	96.15	View chart
Danaher Corporation (DHR)	0.4	$34M	+12%	179k	189.60	View chart
Philip Morris International (PM)	0.4	$34M	+5%	202k	165.34	View chart
Novartis Sponsored Adr (NVS)	0.4	$33M		217k	152.75	View chart
Williams Companies (WMB)	0.4	$33M	+10%	450k	72.78	View chart
Comcast Corp Cl A (CMCSA)	0.4	$33M	+23%	1.1M	28.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$33M	+44%	132k	248.00	View chart
Thermo Fisher Scientific (TMO)	0.4	$32M	+7%	66k	491.53	View chart
Enbridge (ENB)	0.4	$32M		594k	54.14	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$32M	-5%	270k	118.62	View chart
United Parcel Svcs CL B (UPS)	0.4	$32M	+35%	321k	98.38	View chart
Pepsi (PEP)	0.4	$32M	+25%	203k	155.29	View chart
Novo-nordisk A S Adr (NVO)	0.4	$31M	+32%	837k	36.75	View chart
Intuitive Surgical Com New (ISRG)	0.3	$30M	-7%	66k	460.99	View chart
Bristol Myers Squibb (BMY)	0.3	$30M		487k	60.65	View chart
Amphenol Corp Cl A (APH)	0.3	$30M	NEW	234k	126.35	View chart
Home Depot (HD)	0.3	$27M	+3%	82k	328.89	View chart
Johnson Controls Internation SHS (JCI)	0.3	$27M	-2%	205k	130.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$27M		275k	97.13	View chart
Verizon Communications (VZ)	0.3	$27M		530k	50.20	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$26M	+25%	742k	35.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$26M	-3%	294k	88.16	View chart
ConocoPhillips (COP)	0.3	$26M	-7%	193k	132.00	View chart
Dollar General (DG)	0.3	$25M	-51%	213k	118.73	View chart
Starbucks Corporation (SBUX)	0.3	$25M	-5%	281k	89.59	View chart
Oracle Corporation (ORCL)	0.3	$25M	-36%	171k	147.11	View chart
Nextera Energy (NEE)	0.3	$24M		262k	92.88	View chart
American Tower Reit (AMT)	0.3	$24M	+14%	139k	172.58	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$24M		220k	108.98	View chart
Arista Networks Com Shs (ANET)	0.3	$24M	NEW	195k	122.78	View chart
CRH Ord (CRH)	0.3	$24M	+4%	224k	105.12	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$23M	+35%	118k	198.29	View chart
Emerson Electric (EMR)	0.3	$23M		178k	131.02	View chart
Analog Devices (ADI)	0.3	$23M	NEW	73k	318.14	View chart
Wal-Mart Stores (WMT)	0.3	$23M		187k	124.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$23M	NEW	40k	577.18	View chart
Uber Technologies (UBER)	0.3	$23M	-5%	320k	71.93	View chart
Walt Disney Company (DIS)	0.3	$22M	+7%	233k	96.38	View chart
Duke Energy Corp Com New (DUK)	0.3	$22M		170k	130.94	View chart
Texas Instruments Incorporated (TXN)	0.3	$22M	+8%	115k	194.14	View chart
S&p Global (SPGI)	0.3	$22M	-9%	52k	425.34	View chart
Eaton Corp SHS (ETN)	0.3	$22M	+7%	62k	357.67	View chart
Capital One Financial (COF)	0.3	$22M	+36%	121k	182.43	View chart
Tesla Motors (TSLA)	0.2	$22M	+2%	58k	371.75	View chart
M&T Bank Corporation (MTB)	0.2	$22M		104k	206.72	View chart
Zoetis Cl A (ZTS)	0.2	$21M		181k	118.21	View chart
Northern Trust Corporation (NTRS)	0.2	$21M		150k	139.57	View chart
Genuine Parts Company (GPC)	0.2	$21M	+20%	197k	105.76	View chart
International Business Machines (IBM)	0.2	$21M	+5%	85k	242.39	View chart
Linde SHS (LIN)	0.2	$20M	+21%	41k	495.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$20M	-58%	95k	213.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$20M	+177%	161k	124.31	View chart
Sempra Energy (SRE)	0.2	$20M		205k	97.17	View chart
UnitedHealth (UNH)	0.2	$19M	+28%	71k	270.59	View chart
Verisk Analytics (VRSK)	0.2	$19M	+11%	101k	189.75	View chart
Truist Financial Corp equities (TFC)	0.2	$19M	+2%	416k	45.97	View chart
Howmet Aerospace (HWM)	0.2	$19M	+31%	82k	230.46	View chart
LKQ Corporation (LKQ)	0.2	$19M	+7%	639k	29.37	View chart
Intuit (INTU)	0.2	$19M	-11%	43k	432.39	View chart
Honeywell International (HON)	0.2	$19M	+57%	82k	226.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$18M		76k	239.99	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$18M	+31%	126k	144.71	View chart
Travelers Companies (TRV)	0.2	$18M	NEW	62k	291.68	View chart
Gilead Sciences (GILD)	0.2	$18M	-4%	127k	139.37	View chart
Air Products & Chemicals (APD)	0.2	$18M	NEW	61k	290.49	View chart
Phillips 66 (PSX)	0.2	$18M		97k	182.18	View chart
Ecolab (ECL)	0.2	$17M	-8%	65k	266.02	View chart
Peak (DOC)	0.2	$17M	+24%	1.1M	16.43	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$17M	-10%	107k	161.73	View chart
salesforce (CRM)	0.2	$17M	+28%	92k	186.67	View chart
Vici Pptys (VICI)	0.2	$17M	+24%	617k	27.32	View chart
Evergy (EVRG)	0.2	$17M		203k	81.92	View chart
Marsh & McLennan Companies (MRSH)	0.2	$17M	+12%	96k	173.45	View chart
Applied Materials (AMAT)	0.2	$17M	NEW	48k	341.79	View chart
Lockheed Martin Corporation (LMT)	0.2	$16M	-2%	27k	604.38	View chart
IDEXX Laboratories (IDXX)	0.2	$16M	-15%	29k	561.89	View chart
Intercontinental Exchange (ICE)	0.2	$16M		101k	157.28	View chart
Costco Wholesale Corporation (COST)	0.2	$16M	+4%	16k	996.43	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$16M	-8%	106k	146.61	View chart
Advanced Energy Industries (AEIS)	0.2	$16M	NEW	48k	322.71	View chart
Wells Fargo & Company (WFC)	0.2	$16M	+3%	195k	79.61	View chart
Bce Com New (BCE)	0.2	$16M	+18%	612k	25.24	View chart
Parker-Hannifin Corporation (PH)	0.2	$15M	-9%	17k	895.24	View chart
Blackrock (BLK)	0.2	$15M	+2%	16k	961.71	View chart
Rb Global (RBA)	0.2	$15M	-8%	158k	95.85	View chart
Welltower Inc Com reit (WELL)	0.2	$15M	+11%	76k	197.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$15M	+5%	151k	99.27	View chart
Xylem (XYL)	0.2	$15M	+30%	125k	119.51	View chart
Clean Harbors (CLH)	0.2	$15M	-3%	52k	286.73	View chart
Diageo Spon Adr New (DEO)	0.2	$15M	+30%	199k	74.45	View chart
Goldman Sachs (GS)	0.2	$15M	-16%	17k	845.99	View chart
Microchip Technology (MCHP)	0.2	$15M		227k	64.61	View chart
Palantir Technologies Cl A (PLTR)	0.2	$15M	+52%	100k	146.28	View chart
Healthequity (HQY)	0.2	$15M	+7%	174k	83.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$15M	-58%	34k	426.40	View chart
Boeing Company (BA)	0.2	$14M	NEW	72k	199.03	View chart
Cognex Corporation (CGNX)	0.2	$14M	-4%	292k	48.99	View chart
Constellation Brands Cl A (STZ)	0.2	$14M	+48%	94k	150.00	View chart
American Intl Group Com New (AIG)	0.2	$14M	NEW	187k	75.25	View chart
Ge Vernova (GEV)	0.2	$14M	+26%	16k	872.90	View chart
Canadian Pacific Kansas City (CP)	0.2	$14M	+18%	178k	78.66	View chart
CoStar (CSGP)	0.2	$14M	+42%	343k	40.34	View chart
Advanced Micro Devices (AMD)	0.2	$14M	NEW	68k	203.43	View chart
Airbnb Com Cl A (ABNB)	0.2	$14M	NEW	109k	126.28	View chart
Freeport Mcmoran CL B (FCX)	0.2	$14M	-20%	232k	58.78	View chart
Palo Alto Networks (PANW)	0.2	$13M	-30%	83k	160.32	View chart
Becton, Dickinson and (BDX)	0.2	$13M	NEW	84k	157.23	View chart
Msci (MSCI)	0.2	$13M	-20%	25k	539.01	View chart
Procter & Gamble Company (PG)	0.2	$13M	+40%	91k	144.44	View chart
Verisign (VRSN)	0.2	$13M	NEW	53k	248.36	View chart
Medpace Hldgs (MEDP)	0.1	$13M	-4%	27k	480.19	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$13M	+22%	141k	93.29	View chart
Shell Spon Ads (SHEL)	0.1	$13M	-12%	139k	93.00	View chart
MercadoLibre (MELI)	0.1	$13M	-4%	7.4k	1729.02	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$13M		32k	390.41	View chart
Astrazeneca Ord (AZN)	0.1	$13M	NEW	63k	197.22	View chart
Epam Systems (EPAM)	0.1	$12M	+58%	92k	135.40	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$12M	+2%	211k	58.47	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$12M	+25%	458k	26.83	View chart
HEICO Corporation (HEI)	0.1	$12M	-27%	45k	274.20	View chart
Charles Schwab Corporation (SCHW)	0.1	$12M	-4%	127k	93.98	View chart
Cadence Design Systems (CDNS)	0.1	$12M	+3%	43k	277.87	View chart
Synopsys (SNPS)	0.1	$12M	-34%	30k	396.48	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$12M	-6%	239k	49.37	View chart
Crown Castle Intl (CCI)	0.1	$12M	+5%	145k	81.31	View chart
Cigna Corp (CI)	0.1	$12M		43k	266.75	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$11M	-9%	135k	84.60	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$11M	+27%	237k	48.18	View chart
Waste Connections (WCN)	0.1	$11M	+16%	70k	162.44	View chart
Arch Cap Group Ord (ACGL)	0.1	$11M		118k	95.99	View chart
Qualcomm (QCOM)	0.1	$11M	-27%	88k	128.71	View chart
Fastenal Company (FAST)	0.1	$11M	-6%	242k	46.40	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$11M	+29%	281k	39.83	View chart
Progressive Corporation (PGR)	0.1	$11M	+2%	56k	198.24	View chart
PG&E Corporation (PCG)	0.1	$11M		621k	17.57	View chart
Ensign (ENSG)	0.1	$11M	-17%	54k	201.50	View chart
United Therapeutics Corporation (UTHR)	0.1	$11M		18k	592.98	View chart
AES Corporation (AES)	0.1	$11M		754k	14.09	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$11M	+13%	84k	125.46	View chart
Tempur-Pedic International (SGI)	0.1	$11M	-3%	142k	73.92	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$11M	-9%	63k	166.07	View chart
Ab Active Etfs Short Duration H (SYFI)	0.1	$10M		291k	35.52	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.1	$10M	+11%	284k	36.35	View chart
Wec Energy Group (WEC)	0.1	$10M		89k	115.77	View chart
Flextronics Intl Ord (FLEX)	0.1	$10M	-4%	157k	65.46	View chart
Keysight Technologies (KEYS)	0.1	$10M	-23%	36k	282.37	View chart
Five Below (FIVE)	0.1	$10M	-22%	44k	228.48	View chart
Totalenergies Se Act (TTE)	0.1	$10M	+153%	109k	90.98	View chart
Masco Corporation (MAS)	0.1	$9.9M	+4%	164k	60.37	View chart
Moog Cl A (MOG.A)	0.1	$9.9M		34k	292.64	View chart
Pinnacle Finl Partners (PNFP)	0.1	$9.8M	NEW	114k	86.25	View chart
Grand Canyon Education (LOPE)	0.1	$9.8M	-6%	58k	170.03	View chart
Dow (DOW)	0.1	$9.8M	-5%	234k	41.65	View chart
Technipfmc (FTI)	0.1	$9.7M	-37%	141k	69.13	View chart
Sea Sponsord Ads (SE)	0.1	$9.7M	+22%	117k	82.81	View chart
Beone Medicines Sponsored Ads (ONC)	0.1	$9.7M	+8%	33k	296.97	View chart
Motorola Solutions Com New (MSI)	0.1	$9.7M	+177%	22k	433.97	View chart
Equifax (EFX)	0.1	$9.6M	+56%	53k	180.07	View chart
AutoZone (AZO)	0.1	$9.6M	NEW	2.8k	3377.78	View chart
CSX Corporation (CSX)	0.1	$9.5M	+10%	233k	41.05	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$9.5M		41k	233.26	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$9.5M		60k	158.58	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$9.5M	-31%	438k	21.68	View chart
First Horizon National Corporation (FHN)	0.1	$9.4M	-2%	414k	22.76	View chart
Tyler Technologies (TYL)	0.1	$9.4M	+24%	28k	342.38	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.1	$9.3M		160k	57.80	View chart
Hilton Worldwide Holdings (HLT)	0.1	$9.2M	+219%	30k	304.08	View chart
Ciena Corp Com New (CIEN)	0.1	$9.1M	-63%	23k	388.23	View chart
Kirby Corporation (KEX)	0.1	$9.0M	-2%	68k	132.88	View chart
Sap Se Spon Adr (SAP)	0.1	$8.9M	+8%	52k	171.21	View chart
Murphy Oil Corporation (MUR)	0.1	$8.9M	-10%	215k	41.25	View chart
Darling International (DAR)	0.1	$8.8M	-2%	143k	61.87	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$8.8M		192k	45.89	View chart
Pfizer (PFE)	0.1	$8.8M	+85%	312k	28.08	View chart
Dell Technologies CL C (DELL)	0.1	$8.7M	-48%	53k	164.14	View chart
National Fuel Gas (NFG)	0.1	$8.6M		92k	93.96	View chart
Aon Shs Cl A (AON)	0.1	$8.5M	-19%	26k	322.78	View chart
Entegris (ENTG)	0.1	$8.5M		72k	117.24	View chart
Cbre Group Cl A (CBRE)	0.1	$8.5M	-2%	63k	135.46	View chart
Allstate Corporation (ALL)	0.1	$8.4M	NEW	41k	207.34	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$8.4M	+183%	34k	250.58	View chart
O'reilly Automotive (ORLY)	0.1	$8.4M	+4%	91k	92.31	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$8.4M	+3223%	113k	73.90	View chart
Kadant (KAI)	0.1	$8.3M	+81%	29k	292.33	View chart
Moody's Corporation (MCO)	0.1	$8.3M		19k	436.25	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$8.3M	+125%	144k	57.58	View chart
Toyota Motor Corp Ads (TM)	0.1	$8.3M	+13%	40k	206.09	View chart
American Electric Power Company (AEP)	0.1	$8.3M	NEW	63k	131.08	View chart
Tyson Foods Cl A (TSN)	0.1	$8.3M		129k	64.07	View chart
PNC Financial Services (PNC)	0.1	$8.3M	-15%	40k	208.09	View chart
Diamondback Energy (FANG)	0.1	$8.2M		42k	197.79	View chart
Rollins (ROL)	0.1	$8.2M	+13%	153k	53.41	View chart
Marathon Petroleum Corp (MPC)	0.1	$8.1M		33k	244.18	View chart
EOG Resources (EOG)	0.1	$8.1M	+49%	56k	144.57	View chart
Barrick Mng Corp Com Shs (B)	0.1	$8.1M	-13%	199k	40.79	View chart
Omni (OMC)	0.1	$8.1M	+8%	107k	75.31	View chart

Past Filings by Oppenheimer Asset Management

SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011

Oppenheimer Asset Management 2026 Q1 filed April 24, 2026
Oppenheimer Asset Management 2025 Q4 filed Feb. 2, 2026
Oppenheimer Asset Management 2025 Q3 filed Nov. 6, 2025
Oppenheimer Asset Management 2025 Q2 filed July 31, 2025
Oppenheimer Asset Management 2025 Q1 filed April 23, 2025
Oppenheimer Asset Management 2024 Q4 filed Feb. 5, 2025
Oppenheimer Asset Management 2024 Q3 filed Nov. 5, 2024
Oppenheimer Asset Management 2024 Q2 filed Aug. 8, 2024
Oppenheimer Asset Management 2024 Q1 filed May 7, 2024
Oppenheimer Asset Management 2023 Q3 filed Nov. 8, 2023
Oppenheimer Asset Management 2023 Q2 filed Aug. 3, 2023
Oppenheimer Asset Management 2023 Q1 filed May 10, 2023
Oppenheimer Asset Management 2022 Q4 filed Feb. 7, 2023
Oppenheimer Asset Management 2022 Q3 filed Nov. 14, 2022
Oppenheimer Asset Management 2022 Q2 filed Aug. 8, 2022
Oppenheimer Asset Management 2022 Q1 filed May 12, 2022

View all past filings

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