OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$8.1B
Holdings
1,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| Stock | Value |
|---|---|
TRUPTRUPANION INC | $259K |
RAREULTRAGENYX PHARMACEUTICAL IN | $259K |
ECGEVERUS CONSTR GROUP | $258K |
VRRMVERRA MOBILITY CORP | $258K |
IEIINSIGHT ENTERPRISES INC | $255K |
LINELINEAGE INC | $252K |
KRCKILROY RLTY CORP | $251K |
ALBALBEMARLE CORP | $250K |
IGVISHARES TR | $247K |
FHBFIRST HAWAIIAN INC | $247K |
CRICARTERS INC | $244K |
CNXCCONCENTRIX CORP | $243K |
NICEIT 0 09/15/25NICE LTD | $241K |
SKWDSKYWARD SPECIALTY INS GROUP | $241K |
AGMFEDERAL AGRIC MTG CORP | $239K |
CFLTCONFLUENT INC | $237K |
SSENTINELONE INC | $235K |
PHINPHINIA INC | $233K |
HHYATT HOTELS CORP | $233K |
PNRPENTAIR PLC | $231K |
ABCBAMERIS BANCORP | $230K |
KRYSKRYSTAL BIOTECH INC | $229K |
QSRRESTAURANT BRANDS INTL INC | $227K |
KNKNOWLES CORP | $226K |
RNAAVIDITY BIOSCIENCES INC | $226K |
IMCRIMMUNOCORE HLDGS PLC | $225K |
CTOCTO RLTY GROWTH INC NEW | $224K |
EAELECTRONIC ARTS INC | $224K |
SSFSENSIENT TECHNOLOGIES CORP | $224K |
SCHVSCHWAB STRATEGIC TR | $223K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $221K |
NBISNEBIUS GROUP N.V. | $220K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $220K |
RXSTRXSIGHT INC | $219K |
GISGENERAL MLS INC | $219K |
FWRGFIRST WATCH RESTAURANT GROUP | $217K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $215K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $215K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $210K |
TCBITEXAS CAP BANCSHARES INC | $209K |
BA 6 10/15/27BOEING CO | $208K |
ZS 0.125 07/01/25ZSCALER INC | $208K |
ESTCELASTIC N V | $205K |
PHRPHREESIA INC | $205K |
INMDINMODE LTD | $204K |
BALLBALL CORP | $203K |
BROSDUTCH BROS INC | $203K |
AYS1SANDSTORM GOLD LTD | $203K |
NRG 2.75 06/01/48NRG ENERGY INC | $203K |
NTNX 0.25 10/01/27NUTANIX INC | $202K |
ALITALIGHT INC | $201K |
PTBPOTBELLY CORP | $199K |
NPKINPK INTERNATIONAL INC | $198K |
TMETENCENT MUSIC ENTMT GROUP | $196K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $194K |
XPXP INC | $190K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $190K |
POST 2.5 08/15/27POST HLDGS INC | $190K |
IDYAIDEAYA BIOSCIENCES INC | $189K |
LILALIBERTY LATIN AMERICA LTD | $189K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $189K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $188K |
PATK 1.75 12/01/28PATRICK INDS INC | $187K |
VTNINVESCO TR INVT GRADE NEW YO | $187K |
NET 0 08/15/26CLOUDFLARE INC | $185K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $185K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $181K |
DBX 0 03/01/26DROPBOX INC | $181K |
PCG 4.25 12/01/27PG&E CORP | $181K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $180K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $178K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $178K |
MTN 0 01/01/26VAIL RESORTS INC | $178K |
CTRICENTURI HOLDINGS INC | $171K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $170K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $169K |
HBANHUNTINGTON BANCSHARES INC | $169K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $168K |
GRABGRAB HOLDINGS LIMITED | $165K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $164K |
BGCBGC GROUP INC | $162K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $160K |
DXCM 0.25 11/15/25DEXCOM INC | $154K |
F 0 03/15/26FORD MTR CO | $154K |
MECMAYVILLE ENGR CO INC | $152K |
CNMD 2.25 06/15/27CONMED CORP | $149K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $146K |
NCLH 5.375 08/01/25NCL CORP LTD | $145K |
NMRKNEWMARK GROUP INC | $141K |
EMBCEMBECTA CORP | $140K |
UPWKUPWORK INC | $140K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $138K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $137K |
FLYWFLYWIRE CORPORATION | $135K |
ATECALPHATEC HLDGS INC | $133K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $130K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $128K |
JAMFJAMF HLDG CORP | $126K |
PAYOPAYONEER GLOBAL INC | $126K |
BBDBANCO BRADESCO S A | $124K |