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 |
|---|---|
F 0 03/15/26FORD MTR CO DEL | $183K |
JAMFJAMF HLDG CORP | $183K |
NCLH 5.375 08/01/25NCL CORP LTD | $181K |
AMSWAUSDAMER SOFTWARE INC | $178K |
INFUINFUSYSTEM HLDGS INC | $178K |
CTOCTO RLTY GROWTH INC NEW | $178K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $174K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $169K |
DLHCDLH HLDGS CORP | $167K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $166K |
CNMD 2.25 06/15/27CONMED CORP | $163K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $162K |
AMANTERO MIDSTREAM CORP | $159K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $159K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $159K |
HBANHUNTINGTON BANCSHARES INC | $155K |
ENICENEL CHILE S.A. | $152K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $152K |
NMRKNEWMARK GROUP INC | $149K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $146K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $145K |
BGCBGC GROUP INC | $145K |
PTBPOTBELLY CORP | $137K |
VYXNCR VOYIX CORPORATION | $137K |
WOLF 0.25 02/15/28WOLFSPEED INC | $130K |
STGWSTAGWELL INC | $125K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $124K |
INGNINOGEN INC | $124K |
ATECALPHATEC HLDGS INC | $124K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $122K |
RIGTRANSOCEAN LTD | $121K |
DNBDUN & BRADSTREET HLDGS INC | $120K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $119K |
ETSY 0.125 10/01/26ETSY INC | $112K |
PTENPATTERSON-UTI ENERGY INC | $112K |
ADVADVANTAGE SOLUTIONS INC | $112K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $106K |
XYZ 0.125 03/01/25BLOCK INC | $98K |
HNRGHALLADOR ENERGY COMPANY | $84K |
CNDTCONDUENT INC | $80K |
GEGGREAT ELM GROUP INC | $71K |
MPWRMONOLITHIC PWR SYS INC | $70K |
GTNGRAY TELEVISION INC | $70K |
ROPROPER TECHNOLOGIES INC | $52K |
PHXUSDPHX MINERALS INC | $40K |
URIUNITED RENTALS INC | $33K |
FICOFAIR ISAAC CORP | $11K |
AZOAUTOZONE INC | $8K |
GWWGRAINGER W W INC | $4K |
PreviousPage 12 of 12