OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0B
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
ACAARCOSA INC | $253K |
SPHDINVESCO EXCH TRADED FD TR II | $252K |
PRIPRIMERICA INC | $252K |
—VONAGE HLDGS CORP | $250K |
EPCEDGEWELL PERS CARE CO | $250K |
TRIPTRIPADVISOR INC | $249K |
AMCRAMCOR PLC | $247K |
EQREQUITY RESIDENTIAL | $246K |
HESHESS CORP | $246K |
PFPTPROOFPOINT INC | $245K |
SCHDSCHWAB STRATEGIC TR | $241K |
SHGSHINHAN FINANCIAL GROUP CO L | $239K |
BF/BBROWN FORMAN CORP | $239K |
CASYCASEYS GEN STORES INC | $238K |
CHRCHURCHILL DOWNS INC | $236K |
WDFCWD 40 CO | $233K |
CLXCLOROX CO DEL | $233K |
AXONAXON ENTERPRISE INC | $232K |
RXNEURREXNORD CORP | $231K |
NUVAGBPNUVASIVE INC | $229K |
SCHGSCHWAB STRATEGIC TR | $228K |
RSSSRESEARCH SOLUTIONS INC | $228K |
AYS1SANDSTORM GOLD LTD | $227K |
—BIOHAVEN PHARMACTL HLDG CO L | $223K |
FAFFIRST AMERN FINL CORP | $221K |
FHBFIRST HAWAIIAN INC | $221K |
TENBTENABLE HLDGS INC | $220K |
ETSY 0.125 10/01/26ETSY INC | $220K |
SSTKSHUTTERSTOCK INC | $219K |
OI*O-I GLASS INC | $219K |
—MGM GROWTH PPTYS LLC | $219K |
CLBKCOLUMBIA FINL INC | $218K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $217K |
HOLXHOLOGIC INC | $217K |
FOXFOX CORP | $216K |
FCNCAFIRST CTZNS BANCSHARES INC N | $215K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $214K |
RRXREGAL BELOIT CORP | $214K |
MMIMARCUS & MILLICHAP INC | $212K |
RILYB. RILEY FINANCIAL INC | $211K |
KRNYKEARNY FINL CORP MD | $211K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $211K |
XPXP INC | $211K |
VRTVERTIV HOLDINGS CO | $210K |
PAYAUSDPAYA HOLDINGS INC | $209K |
CMCANADIAN IMP BK COMM | $209K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $209K |
UWMPROSHARES TR | $208K |
RCLROYAL CARIBBEAN GROUP | $208K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $207K |
PINCPREMIER INC | $204K |
ALEXALEXANDER & BALDWIN INC NEW | $203K |
SSS1EURLIFE STORAGE INC | $202K |
HFCUSDHOLLYFRONTIER CORP | $202K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $201K |
CPNGCOUPANG INC | $201K |
DLHCDLH HLDGS CORP | $200K |
—SQUARE INC | $197K |
—CONMED CORP | $197K |
—HELIX ENERGY SOLUTIONS GRP I | $180K |
EQT 1.75 05/01/26EQT CORP | $180K |
GEGGREAT ELM GROUP INC | $178K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $172K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $171K |
AEGAEGON N V | $170K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $168K |
DXCM 0.75 12/01/23DEXCOM INC | $166K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $164K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $160K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $159K |
—WHOLE EARTH BRANDS INC | $157K |
RNG 0 03/01/25RINGCENTRAL INC | $157K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $155K |
GMED 0.375 03/15/25NUVASIVE INC | $153K |
—WORKDAY INC | $152K |
HBANHUNTINGTON BANCSHARES INC | $152K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $151K |
—ENABLE MIDSTREAM PARTNERS LP | $148K |
0E41ENLINK MIDSTREAM LLC | $144K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $140K |
PATK 1 02/01/23PATRICK INDS INC | $126K |
—TUESDAY MORNING CORP | $124K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $123K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $118K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $118K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $114K |
SPLK 1.125 09/15/25SPLUNK INC | $113K |
NRG 2.75 06/01/48NRG ENERGY INC | $108K |
ATCXATLAS TECHNICAL CONSULTANTS | $105K |
—ATLAS AIR WORLDWIDE HLDGS IN | $94K |
IIIINFORMATION SVCS GROUP INC | $92K |
VKTXVIKING THERAPEUTICS INC | $89K |
—ZYNGA INC | $87K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $82K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $76K |
—MARRIOTT VACATIONS WORLDWIDE | $74K |
—PACIRA BIOSCIENCES INC | $67K |
GOROGOLD RESOURCE CORP | $63K |
—ISIS PHARMACEUTICALS INC DEL | $59K |
—LENDINGTREE INC NEW | $43K |
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