OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
CNXCCONCENTRIX CORP | $239K |
GIB/ACGI INC | $238K |
FCNFTI CONSULTING INC | $237K |
ESABESAB CORPORATION | $237K |
FANFIRST TR EXCHANGE-TRADED FD | $235K |
PLMRPALOMAR HLDGS INC | $235K |
PKEPARK AEROSPACE CORP | $235K |
LILALIBERTY LATIN AMERICA LTD | $234K |
WOLF*WOLFSPEED INC | $234K |
XENEXENON PHARMACEUTICALS INC | $231K |
ORLYOREILLY AUTOMOTIVE INC | $231K |
NDAQNASDAQ INC | $229K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $229K |
BCBEURPRIMO WATER CORPORATION | $229K |
LDELIFECORE BIOMEDICAL INC | $228K |
GXOGXO LOGISTICS INCORPORATED | $228K |
VLOVALERO ENERGY CORP | $227K |
MPAAMOTORCAR PTS AMER INC | $225K |
SLBSCHLUMBERGER LTD | $223K |
BF/BBROWN FORMAN CORP | $222K |
MBLYMOBILEYE GLOBAL INC | $220K |
VLTOVERALTO CORP | $218K |
PCHPOTLATCHDELTIC CORPORATION | $217K |
AZPN1USDASPEN TECHNOLOGY INC | $211K |
LM0CLIBERTY MEDIA CORP DEL | $210K |
VCYTVERACYTE INC | $208K |
SUNSUNOCO LP/SUNOCO FIN CORP | $207K |
BAC 7.25 PERP LBANK AMERICA CORP | $207K |
ADNTADIENT PLC | $206K |
ITRIITRON INC | $205K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $203K |
PWPPERELLA WEINBERG PARTNERS | $200K |
CRNXCRINETICS PHARMACEUTICALS IN | $200K |
NUNU HLDGS LTD | $198K |
ELANELANCO ANIMAL HEALTH INC | $197K |
HBANHUNTINGTON BANCSHARES INC | $183K |
NICEIT 0 09/15/25NICE LTD | $175K |
PSFEPAYSAFE LIMITED | $174K |
PATK 1.75 12/01/28PATRICK INDS INC | $172K |
NRG 2.75 06/01/48NRG ENERGY INC | $169K |
AHCOADAPTHEALTH CORP | $160K |
VIVTELEFONICA BRASIL SA | $159K |
ENICENEL CHILE S.A. | $155K |
AMANTERO MIDSTREAM CORP | $153K |
CMGCHIPOTLE MEXICAN GRILL INC | $150K |
ATECALPHATEC HLDGS INC | $149K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $148K |
INFUINFUSYSTEM HLDGS INC | $147K |
RIGTRANSOCEAN LTD | $140K |
ZS 0.125 07/01/25ZSCALER INC | $138K |
TFSLTFS FINL CORP | $135K |
NMRKNEWMARK GROUP INC | $135K |
DDOG 0.125 06/15/25DATADOG INC | $128K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $127K |
BGCBGC GROUP INC | $124K |
07SSECUREWORKS CORP | $124K |
AGSPLAYAGS INC | $124K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $124K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $123K |
NCMINATIONAL CINEMEDIA INC | $123K |
ADVADVANTAGE SOLUTIONS INC | $122K |
INGNINOGEN INC | $121K |
POST 2.5 08/15/27POST HLDGS INC | $120K |
NTNX 0.25 10/01/27NUTANIX INC | $120K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $119K |
DXCM 0.25 11/15/25DEXCOM INC | $119K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $118K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $118K |
NCLH 5.375 08/01/25NCL CORP LTD | $118K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $116K |
DBX 0 03/01/26DROPBOX INC | $116K |
MTN 0 01/01/26VAIL RESORTS INC | $113K |
STGWSTAGWELL INC | $111K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $110K |
Z 2.75 05/15/25ZILLOW GROUP INC | $110K |
F 0 03/15/26FORD MTR CO DEL | $109K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $108K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $107K |
AMCRAMCOR PLC | $105K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $105K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $103K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $101K |
CNMD 2.25 06/15/27CONMED CORP | $100K |
GEGGREAT ELM GROUP INC | $98K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $96K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $95K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $94K |
GTNGRAY TELEVISION INC | $94K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $92K |
SWIMLATHAM GROUP INC | $90K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $89K |
NPKINEWPARK RES INC | $86K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $85K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $84K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $84K |
ORNORION GROUP HLDGS INC | $83K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $83K |
HNRGHALLADOR ENERGY COMPANY | $82K |
WOLF 0.25 02/15/28WOLFSPEED INC | $75K |
ETSY 0.125 10/01/26ETSY INC | $71K |