OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
RDVTRED VIOLET INC | $397K |
AVNTAVIENT CORPORATION | $397K |
PRMPERIMETER SOLUTIONS SA | $397K |
EXECHESAPEAKE ENERGY CORP | $396K |
PLMRPALOMAR HLDGS INC | $395K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $393K |
SHOOMADDEN STEVEN LTD | $392K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $392K |
CHECHEMED CORP NEW | $392K |
VVXV2X INC | $392K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $390K |
SNSHARKNINJA INC | $389K |
ITRIITRON INC | $385K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $384K |
HESMHESS MIDSTREAM LP | $384K |
WWDWOODWARD INC | $380K |
AVDAMERICAN VANGUARD CORP | $380K |
CHWYCHEWY INC | $380K |
SOSOUTHERN CO | $379K |
NWENORTHWESTERN ENERGY GROUP IN | $378K |
VEUVANGUARD INTL EQUITY INDEX F | $378K |
MAAMID-AMER APT CMNTYS INC | $371K |
BMRNBIOMARIN PHARMACEUTICAL INC | $368K |
UFCSUNITED FIRE GROUP INC | $368K |
AXONAXON ENTERPRISE INC | $368K |
SBACSBA COMMUNICATIONS CORP NEW | $366K |
SIMOSILICON MOTION TECHNOLOGY CO | $365K |
AKAMAKAMAI TECHNOLOGIES INC | $354K |
SPTSPROUT SOCIAL INC | $353K |
GRFSGRIFOLS S A | $352K |
HUBBHUBBELL INC | $352K |
BCBEURPRIMO WATER CORPORATION | $352K |
HSICHENRY SCHEIN INC | $350K |
RSSSRESEARCH SOLUTIONS INC | $349K |
FLYWFLYWIRE CORPORATION | $349K |
SMTCSEMTECH CORP | $348K |
ALBALBEMARLE CORP | $346K |
VLTOVERALTO CORP | $343K |
AGOASSURED GUARANTY LTD | $341K |
BBDBANCO BRADESCO S A | $337K |
IWPISHARES TR | $337K |
MCXMCCORMICK & CO INC | $337K |
EVTCEVERTEC INC | $334K |
BOHBANK HAWAII CORP | $332K |
OUTOUTFRONT MEDIA INC | $332K |
SCHASCHWAB STRATEGIC TR | $331K |
ORLYOREILLY AUTOMOTIVE INC | $329K |
WDFCWD 40 CO | $327K |
SIXEURSIX FLAGS ENTMT CORP NEW | $327K |
KLACKLA CORP | $326K |
NOMDNOMAD FOODS LTD | $326K |
TXTTEXTRON INC | $324K |
LILALIBERTY LATIN AMERICA LTD | $321K |
SPYVSPDR SER TR | $319K |
PWRQUANTA SVCS INC | $319K |
SOLVSOLVENTUM CORP | $318K |
ARMKARAMARK | $317K |
CHEFCHEFS WHSE INC | $316K |
EENI S P A | $315K |
AGMFEDERAL AGRIC MTG CORP | $314K |
HHHHOWARD HUGHES HOLDINGS INC | $313K |
WRBYWARBY PARKER INC | $313K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $311K |
CAECAE INC | $310K |
DGXQUEST DIAGNOSTICS INC | $308K |
PS1TRUBRIDGE INC | $308K |
FERFERROVIAL SE | $307K |
JXNJACKSON FINANCIAL INC | $305K |
FANFIRST TR EXCHANGE-TRADED FD | $301K |
PHMPULTE GROUP INC | $297K |
DRSLEONARDO DRS INC | $296K |
KMBKIMBERLY-CLARK CORP | $293K |
PCHPOTLATCHDELTIC CORPORATION | $292K |
BAC 7.25 PERP LBANK AMERICA CORP | $292K |
WHWYNDHAM HOTELS & RESORTS INC | $290K |
SPHDINVESCO EXCH TRADED FD TR II | $290K |
SLBSCHLUMBERGER LTD | $289K |
FCNFTI CONSULTING INC | $288K |
RVLVREVOLVE GROUP INC | $288K |
ACLSAXCELIS TECHNOLOGIES INC | $287K |
NINISOURCE INC | $286K |
AMXAMERICA MOVIL SAB DE CV | $284K |
CXCEMEX SAB DE CV | $283K |
ARESARES MANAGEMENT CORPORATION | $283K |
SDGISHARES TR | $281K |
NARIUSDINARI MED INC | $280K |
SFMSPROUTS FMRS MKT INC | $278K |
PCVXVAXCYTE INC | $277K |
IMCRIMMUNOCORE HLDGS PLC | $277K |
CNXCCONCENTRIX CORP | $277K |
ISIIONIS PHARMACEUTICALS INC | $275K |
JBTJOHN BEAN TECHNOLOGIES CORP | $275K |
SCHXSCHWAB STRATEGIC TR | $273K |
EVREVERCORE INC | $272K |
PWPPERELLA WEINBERG PARTNERS | $272K |
QVCAUSDQURATE RETAIL INC | $271K |
BRZEBRAZE INC | $270K |
NICEIT 0 09/15/25NICE LTD | $268K |
07SSECUREWORKS CORP | $267K |
DOCUDOCUSIGN INC | $265K |