OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8B
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
VTYVERINT SYS INC | $217K |
CTRACABOT OIL & GAS CORP | $217K |
ALBALBEMARLE CORP | $216K |
ELV 2.75 10/15/42WELLPOINT INC | $216K |
SHGSHINHAN FINANCIAL GROUP CO L | $215K |
DRQEURDRIL QUIP INC | $214K |
EPACENERPAC TOOL GROUP CORP | $214K |
AZZAZZ INC | $212K |
SPHDINVESCO EXCH TRADED FD TR II | $211K |
SKAASKECHERS U S A INC | $208K |
ESEVERSOURCE ENERGY | $203K |
—SERVICENOW INC | $201K |
JLLJONES LANG LASALLE INC | $201K |
ASNDASCENDIS PHARMA A S | $200K |
ALLEALLEGION PLC | $200K |
MGMMGM RESORTS INTERNATIONAL | $178K |
AMCRAMCOR PLC | $176K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $175K |
VMDVIEMED HEALTHCARE INC | $172K |
KRNYKEARNY FINL CORP MD | $171K |
—TESLA INC | $169K |
HSTHOST HOTELS & RESORTS INC | $168K |
—NICE SYS INC | $167K |
JT5MUELLER WTR PRODS INC | $165K |
AEGAEGON N V | $163K |
HWMHOWMET AEROSPACE INC | $161K |
—TELADOC HEALTH INC | $160K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $154K |
CNKCINEMARK HLDGS INC | $151K |
UMPQUSDUMPQUA HLDGS CORP | $150K |
—INPHI CORP | $145K |
ETSY 0 03/01/23ETSY INC | $143K |
S7VSALLY BEAUTY HLDGS INC | $143K |
DXCM 0.75 12/01/23DEXCOM INC | $127K |
OI*O-I GLASS INC | $126K |
—VONAGE HLDGS CORP | $123K |
—AEROJET ROCKETDYNE HLDGS INC | $120K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $118K |
WESWESTERN MIDSTREAM PARTNERS L | $117K |
VKTXVIKING THERAPEUTICS INC | $117K |
VISNCOMMSCOPE HLDG CO INC | $116K |
SPLK 1.125 09/15/25SPLUNK INC | $113K |
IVZINVESCO LTD | $112K |
IHRTIHEARTMEDIA INC | $108K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $106K |
—WORKDAY INC | $103K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $102K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $102K |
EXASEXACT SCIENCES CORP | $101K |
—ILLUMINA INC | $100K |
ISBCUSDINVESTORS BANCORP INC NEW | $100K |
PATK 1 02/01/23PATRICK INDS INC | $97K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $96K |
PAGPPLAINS GP HLDGS L P | $95K |
BBDBANCO BRADESCO S A | $94K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $87K |
NRG 2.75 06/01/48NRG ENERGY INC | $79K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $79K |
—NUVASIVE INC | $79K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $76K |
—VERINT SYS INC | $71K |
—ATLAS AIR WORLDWIDE HLDGS IN | $67K |
—HELIX ENERGY SOLUTIONS GRP I | $59K |
—PACIRA BIOSCIENCES | $53K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $52K |
—ISIS PHARMACEUTICALS INC DEL | $49K |
—MARRIOTT VACTINS WORLDWID CO | $43K |
—LENDINGTREE INC NEW | $40K |
—CLEVELAND CLIFFS INC | $36K |
—SILICON LABORATORIES INC | $35K |
—INTERCEPT PHARMACEUTICALS IN | $22K |
—OASIS PETROLEUM INC | $15K |
RIG 0.5 01/30/23TRANSOCEAN INC | $12K |
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