OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
1,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
NTRANATERA INC | $225K |
CSTLCASTLE BIOSCIENCES INC | $223K |
MRCYMERCURY SYS INC | $221K |
PRGPROG HOLDINGS INC | $221K |
HCATHEALTH CATALYST INC | $221K |
BNSBANK NOVA SCOTIA B C | $221K |
EXLSEXLSERVICE HOLDINGS INC | $220K |
HSYHERSHEY CO | $218K |
TWTRADEWEB MKTS INC | $217K |
CHEFCHEFS WHSE INC | $217K |
LYLTUSDLOYALTY VENTURES INC | $216K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $215K |
LFG1USDARCHAEA ENERGY INC | $215K |
CASYCASEYS GEN STORES INC | $214K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $211K |
VACMARRIOTT VACATIONS WORLDWIDE | $211K |
TCBITEXAS CAP BANCSHARES INC | $210K |
DDOGDATADOG INC | $210K |
NDAQNASDAQ INC | $210K |
NATRNATURES SUNSHINE PRODS INC | $209K |
MRO*MARATHON OIL CORP | $209K |
PVHPVH CORPORATION | $208K |
NICEIT 0 09/15/25NICE LTD | $208K |
BJRIBJS RESTAURANTS INC | $207K |
CZRCAESARS ENTERTAINMENT INC NE | $207K |
SHGSHINHAN FINANCIAL GROUP CO L | $206K |
TXG10X GENOMICS INC | $205K |
INGNINOGEN INC | $204K |
TNLTRAVEL PLUS LEISURE CO | $204K |
PAYAUSDPAYA HOLDINGS INC | $204K |
RILYB. RILEY FINANCIAL INC | $203K |
PINCPREMIER INC | $203K |
AGMFEDERAL AGRIC MTG CORP | $203K |
ASGNASGN INC | $203K |
FCNCAFIRST CTZNS BANCSHARES INC N | $202K |
AXTAAXALTA COATING SYS LTD | $202K |
OMFONEMAIN HLDGS INC | $201K |
AEGAEGON N V | $201K |
—MGM GROWTH PPTYS LLC | $201K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $194K |
CSTMCONSTELLIUM SE | $191K |
CPNGCOUPANG INC | $190K |
HLMNHILLMAN SOLUTIONS CORP | $189K |
IIIINFORMATION SVCS GROUP INC | $189K |
—CONMED CORP | $186K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $185K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $185K |
HBANHUNTINGTON BANCSHARES INC | $178K |
PWPPERELLA WEINBERG PARTNERS | $177K |
—BTRS HOLDINGS INC | $162K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $161K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $160K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $158K |
ATCXATLAS TECHNICAL CONSULTANTS | $156K |
DXCM 0.25 11/15/25DEXCOM INC | $153K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $152K |
—HELIX ENERGY SOLUTIONS GRP I | $149K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $148K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $148K |
—ENVESTNET INC | $144K |
GEGGREAT ELM GROUP INC | $141K |
TDUPTHREDUP INC | $141K |
AMCRAMCOR PLC | $140K |
MTN 0 01/01/26VAIL RESORTS INC | $139K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $138K |
PAGPPLAINS GP HLDGS L P | $137K |
NRG 2.75 06/01/48NRG ENERGY INC | $137K |
MQMARQETA INC | $137K |
—WORKDAY INC | $136K |
DBIDESIGNER BRANDS INC | $136K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $134K |
PRCHPORCH GROUP INC | $132K |
GMED 0.375 03/15/25NUVASIVE INC | $132K |
VISNCOMMSCOPE HLDG CO INC | $131K |
ETSY 0.125 10/01/26ETSY INC | $130K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $124K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $115K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $110K |
RNG 0 03/01/25RINGCENTRAL INC | $110K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $109K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $107K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $106K |
TTS1EURTILE SHOP HLDGS INC | $103K |
—BLOCK INC | $102K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $102K |
PATK 1 02/01/23PATRICK INDS INC | $101K |
TRHCEURTABULA RASA HEALTHCARE INC | $99K |
SPLK 1.125 09/15/25SPLUNK INC | $98K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $93K |
ENJYENJOY TECHNOLOGY INC | $92K |
SNAP 0.75 08/01/26SNAP INC | $84K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $72K |
—ZYNGA INC | $68K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $65K |
—MARRIOTT VACATIONS WORLDWIDE | $61K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $44K |
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