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 |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $244K |
ASGNASGN INC | $244K |
PIIMPINJ INC | $244K |
AITAPPLIED INDL TECHNOLOGIES IN | $242K |
XPXP INC | $241K |
SPYSPDR S&P 500 ETF TR | $241K |
NEUNEWMARKET CORP | $240K |
VLOVALERO ENERGY CORP | $239K |
ATRCATRICURE INC | $238K |
TFSLTFS FINL CORP | $238K |
OHIOMEGA HEALTHCARE INVS INC | $238K |
ZS 0.125 07/01/25ZSCALER INC | $238K |
WABWABTEC | $238K |
DUKDUKE ENERGY CORP NEW | $237K |
SPBSPECTRUM BRANDS HLDGS INC NE | $237K |
NDAQNASDAQ INC | $236K |
TRUPTRUPANION INC | $235K |
SCHYSCHWAB STRATEGIC TR | $235K |
YETIYETI HLDGS INC | $234K |
PHINPHINIA INC | $233K |
BMYBRISTOL-MYERS SQUIBB CO | $229K |
GNTXGENTEX CORP | $228K |
BF/BBROWN FORMAN CORP | $227K |
TTTRANE TECHNOLOGIES PLC | $225K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $224K |
POOLPOOL CORP | $223K |
NPKINEWPARK RES INC | $223K |
FHBFIRST HAWAIIAN INC | $223K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $222K |
YUMCYUM CHINA HLDGS INC | $221K |
ALEXALEXANDER & BALDWIN INC NEW | $221K |
RHRH | $221K |
ATMUATMUS FILTRATION TECHNOLOGIE | $220K |
PYCRPAYCOR HCM INC | $219K |
STVNSTEVANATO GROUP S P A | $219K |
HOLXHOLOGIC INC | $218K |
AZPN1USDASPEN TECHNOLOGY INC | $218K |
MODMODINE MFG CO | $217K |
DDOG 0.125 06/15/25DATADOG INC | $217K |
DHDEFINITIVE HEALTHCARE CORP | $216K |
CDRECADRE HLDGS INC | $216K |
TFPMTRIPLE FLAG PRECIOUS METAL | $216K |
MPAAMOTORCAR PTS AMER INC | $216K |
RRXREGAL REXNORD CORPORATION | $216K |
FGF&G ANNUITIES & LIFE INC | $215K |
NXSTNEXSTAR MEDIA GROUP INC | $213K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $213K |
NCMINATIONAL CINEMEDIA INC | $213K |
NUENUCOR CORP | $212K |
ALGMALLEGRO MICROSYSTEMS INC | $211K |
FAFIRST ADVANTAGE CORP NEW | $211K |
VVVVALVOLINE INC | $210K |
XENEXENON PHARMACEUTICALS INC | $210K |
VODVODAFONE GROUP PLC NEW | $209K |
AHCOADAPTHEALTH CORP | $208K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $207K |
AEISADVANCED ENERGY INDS | $206K |
SCHVSCHWAB STRATEGIC TR | $206K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $205K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $205K |
DAVAENDAVA PLC | $204K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $203K |
PKEPARK AEROSPACE CORP | $203K |
HLNHALEON PLC | $203K |
KELKELLANOVA | $203K |
CRSCARPENTER TECHNOLOGY CORP | $203K |
VCYTVERACYTE INC | $202K |
LYBLYONDELLBASELL INDUSTRIES N | $202K |
STZCONSTELLATION BRANDS INC | $201K |
NTNX 0.25 10/01/27NUTANIX INC | $201K |
HUBGHUB GROUP INC | $200K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $200K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $199K |
POST 2.5 08/15/27POST HLDGS INC | $199K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $198K |
CTVHELIX ENERGY SOLUTIONS GRP I | $198K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $197K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $197K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $197K |
DBX 0 03/01/26DROPBOX INC | $196K |
CNNECANNAE HLDGS INC | $196K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $196K |
CMPCOMPASS MINERALS INTL INC | $195K |
OPTUALTICE USA INC | $194K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $193K |
MTN 0 01/01/26VAIL RESORTS INC | $193K |
Z 1.375 09/01/26ZILLOW GROUP INC | $193K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $192K |
TSNTYSON FOODS INC | $190K |
NRG 2.75 06/01/48NRG ENERGY INC | $190K |
HAYWHAYWARD HLDGS INC | $190K |
VMDVIEMED HEALTHCARE INC | $187K |
BPOPPOPULAR INC | $186K |
VIVTELEFONICA BRASIL SA | $184K |
DXCM 0.25 11/15/25DEXCOM INC | $183K |
F 0 03/15/26FORD MTR CO DEL | $183K |
JAMFJAMF HLDG CORP | $183K |
NCLH 5.375 08/01/25NCL CORP LTD | $181K |
EHCENCOMPASS HEALTH CORP | $179K |
AMSWAUSDAMER SOFTWARE INC | $178K |