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 |
|---|---|
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $120K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $115K |
AIOTPOWERFLEET INC | $111K |
STGWSTAGWELL INC | $106K |
DRHDIAMONDROCK HOSPITALITY CO | $103K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $101K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $95K |
ETSY 0.125 10/01/26ETSY INC | $93K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $91K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $91K |
ORNORION GROUP HLDGS INC | $84K |
RIGTRANSOCEAN LTD | $82K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $79K |
PHXUSDPHX MINERALS INC | $78K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $74K |
BDNBRANDYWINE RLTY TR | $71K |
PNIPIMCO NEW YORK MUN INCOME FD | $62K |
GTNGRAY MEDIA INC | $62K |
ADVADVANTAGE SOLUTIONS INC | $56K |
VOXRVOX ROYALTY CORP | $50K |
LESLLESLIES INC | $9K |
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