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 |
|---|---|
ALSALLSTATE CORP | $327K |
WDFCWD 40 CO | $327K |
SIXEURSIX FLAGS ENTMT CORP NEW | $327K |
NOMDNOMAD FOODS LTD | $326K |
TXTTEXTRON INC | $324K |
ORLYOREILLY AUTOMOTIVE INC | $322K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $321K |
PEPPEPSICO INC | $321K |
LILALIBERTY LATIN AMERICA LTD | $321K |
SPYVSPDR SER TR | $319K |
PWRQUANTA SVCS INC | $319K |
SOLVSOLVENTUM CORP | $318K |
ARMKARAMARK | $317K |
GMEDGLOBUS MED INC | $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 |
NRANRG ENERGY INC | $307K |
FSVFIRSTSERVICE CORP NEW | $306K |
JXNJACKSON FINANCIAL INC | $305K |
AEPAMERICAN ELEC PWR CO INC | $304K |
OREALTY INCOME CORP | $302K |
FANFIRST TR EXCHANGE-TRADED FD | $301K |
KLACKLA CORP | $299K |
PHPARKER-HANNIFIN CORP | $298K |
GLOBGLOBANT S A | $298K |
PHMPULTE GROUP INC | $297K |
BCPCBALCHEM CORP | $297K |
DRSLEONARDO DRS INC | $296K |
KMBKIMBERLY-CLARK CORP | $293K |
INSPINSPIRE MED SYS INC | $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 |
INGING GROEP N.V. | $289K |
WMBWILLIAMS COS INC | $288K |
FCNFTI CONSULTING INC | $288K |
RVLVREVOLVE GROUP INC | $288K |
ACLSAXCELIS TECHNOLOGIES INC | $287K |
BCSBARCLAYS PLC | $286K |
NINISOURCE INC | $286K |
AMXAMERICA MOVIL SAB DE CV | $284K |
HMCHONDA MOTOR LTD | $283K |
CXCEMEX SAB DE CV | $283K |
ARESARES MANAGEMENT CORPORATION | $283K |
DEDEERE & CO | $283K |
SDGISHARES TR | $281K |
AJGGALLAGHER ARTHUR J & CO | $280K |
BEPCBROOKFIELD RENEWABLE CORP | $280K |
NARIUSDINARI MED INC | $280K |
SFMSPROUTS FMRS MKT INC | $278K |
PCVXVAXCYTE INC | $277K |
IMCRIMMUNOCORE HLDGS PLC | $277K |
CNXCCONCENTRIX CORP | $277K |
ISIIONIS PHARMACEUTICALS INC | $275K |
JKHYHENRY JACK & ASSOC INC | $275K |
AKXANSYS INC | $275K |
JBTJOHN BEAN TECHNOLOGIES CORP | $275K |
SCHXSCHWAB STRATEGIC TR | $273K |
EVREVERCORE INC | $272K |
PWPPERELLA WEINBERG PARTNERS | $272K |
QVCAUSDQURATE RETAIL INC | $271K |
MNSTMONSTER BEVERAGE CORP NEW | $270K |
BRZEBRAZE INC | $270K |
BLBLACKLINE INC | $268K |
NICEIT 0 09/15/25NICE LTD | $268K |
07SSECUREWORKS CORP | $267K |
DOCUDOCUSIGN INC | $265K |
PATK 1.75 12/01/28PATRICK INDS INC | $265K |
GGGGRACO INC | $265K |
SNEXSTONEX GROUP INC | $265K |
CADECADENCE BANK | $265K |
RAREULTRAGENYX PHARMACEUTICAL IN | $264K |
PROPROS HOLDINGS INC | $264K |
ELANELANCO ANIMAL HEALTH INC | $264K |
NUNU HLDGS LTD | $263K |
TIPTTIPTREE INC | $262K |
ETRENTERGY CORP NEW | $261K |
NVROEURNEVRO CORP | $261K |
SUNSUNOCO LP/SUNOCO FIN CORP | $261K |
GXOGXO LOGISTICS INCORPORATED | $259K |
MDYSPDR S&P MIDCAP 400 ETF TR | $258K |
LGF/BEURLIONS GATE ENTMNT CORP | $258K |
MMIMARCUS & MILLICHAP INC | $256K |
7HPHP INC | $255K |
VSTVISTRA CORP | $255K |
SHGSHINHAN FINANCIAL GROUP CO L | $251K |
WMGWARNER MUSIC GROUP CORP | $250K |
SPXCSPX TECHNOLOGIES INC | $249K |
HSYHERSHEY CO | $248K |
GIB/ACGI INC | $248K |