OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
984 positions ·
$7,567,598,397 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
435,040 | $127,971,361 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
562,728 | $117,199,351 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
404,261 | $102,597,391 | 1.36% | |
| C |
Citigroup Inc
Financial Services
|
868,395 | $98,484,674 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
313,399 | $97,000,117 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
467,312 | $90,144,480 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,302,481 | 291,947 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,023,226 | 306,371 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,449,973 | 318,984 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,931,684 | 281,579 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,206,321 | 275,103 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,493,519 | 208,966 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,868,493 | 70,827 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,383,786 | 72,365 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,873,105 | 67,730 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,140,516 | 75,240 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,278,956 | 77,261 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,468,656 | 79,769 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,979,755 | 80,318 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,661,670 | 77,726 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,296,062 | 79,519 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,266,739 | 53,310 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,251,889 | 55,112 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,458,756 | 57,340 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,400,225 | 54,852 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,664,519 | 55,497 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,546,190 | 54,780 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,337,424 | 54,022 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,483,759 | 53,514 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,137,447 | 52,536 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,301,368 | 54,509 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||