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 |
|---|---|
INFUINFUSYSTEM HLDGS INC | $178K |
CTOCTO RLTY GROWTH INC NEW | $178K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $174K |
TDYTELEDYNE TECHNOLOGIES INC | $173K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $169K |
TELTE CONNECTIVITY LTD | $169K |
MSCIMSCI INC | $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 |
FMFFORMFACTOR INC | $160K |
PAHUSDELEMENT SOLUTIONS INC | $159K |
AMANTERO MIDSTREAM CORP | $159K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $159K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $159K |
HBANHUNTINGTON BANCSHARES INC | $155K |
WDAYWORKDAY INC | $152K |
HALOHALOZYME THERAPEUTICS INC | $152K |
ENICENEL CHILE S.A. | $152K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $152K |
CMGCHIPOTLE MEXICAN GRILL INC | $150K |
TRNSTRANSCAT INC | $150K |
BCEBCE INC | $150K |
PFEPFIZER INC | $149K |
CVCOCAVCO INDS INC DEL | $149K |
NMRKNEWMARK GROUP INC | $149K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $148K |
ITTITT INC | $147K |
MZTILANCASTER COLONY CORP | $146K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $146K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $145K |
BGCBGC GROUP INC | $145K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $143K |
AGCOAGCO CORP | $142K |
CAGCONAGRA BRANDS INC | $138K |
8CWCROWN CASTLE INC | $138K |
DDOMINION ENERGY INC | $138K |
PTBPOTBELLY CORP | $137K |
VYXNCR VOYIX CORPORATION | $137K |
PNFPPINNACLE FINL PARTNERS INC | $132K |
WOLF 0.25 02/15/28WOLFSPEED INC | $130K |
GPCGENUINE PARTS CO | $129K |
AONAON PLC | $129K |
STAGSTAG INDL INC | $126K |
STGWSTAGWELL INC | $125K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $124K |
INGNINOGEN INC | $124K |
ATECALPHATEC HLDGS INC | $124K |
RGAREINSURANCE GRP OF AMERICA I | $123K |
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 |
TRGPTARGA RES CORP | $117K |
CVSCVS HEALTH CORP | $115K |
QTWOQ2 HLDGS INC | $114K |
APHAMPHENOL CORP NEW | $112K |
EBAEBAY INC. | $112K |
ETSY 0.125 10/01/26ETSY INC | $112K |
PTENPATTERSON-UTI ENERGY INC | $112K |
ADVADVANTAGE SOLUTIONS INC | $112K |
TNETTRINET GROUP INC | $110K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $109K |
ICFIICF INTL INC | $107K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $106K |
AVBAVALONBAY CMNTYS INC | $105K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $104K |
FDXFEDEX CORP | $104K |
VMCVULCAN MATLS CO | $103K |
DARDARLING INGREDIENTS INC | $102K |
PFGCPERFORMANCE FOOD GROUP CO | $102K |
CNSCOHEN & STEERS INC | $102K |
XYZ 0.125 03/01/25BLOCK INC | $98K |
TRVTRAVELERS COMPANIES INC | $93K |
MMM3M CO | $92K |
EMREMERSON ELEC CO | $90K |
CATCATERPILLAR INC | $90K |
MTBM & T BK CORP | $88K |
INVHINVITATION HOMES INC | $87K |
BMTABRITISH AMERN TOB PLC | $86K |
UHAL/BU HAUL HOLDING COMPANY | $86K |
HIIHUNTINGTON INGALLS INDS INC | $85K |
BJBJS WHSL CLUB HLDGS INC | $85K |
ANETEURARISTA NETWORKS INC | $85K |
HNRGHALLADOR ENERGY COMPANY | $84K |
CNDTCONDUENT INC | $80K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $80K |
LNGCHENIERE ENERGY INC | $74K |
SGOVISHARES TR | $73K |
GEGGREAT ELM GROUP INC | $71K |
GTNGRAY TELEVISION INC | $70K |
MPWRMONOLITHIC PWR SYS INC | $68K |
ATKRATKORE INC | $67K |
CNCCENTENE CORP DEL | $66K |
WCNWASTE CONNECTIONS INC | $58K |
SRESEMPRA | $55K |
AMTAMERICAN TOWER CORP NEW | $54K |
FMCFMC CORP | $49K |
ROPROPER TECHNOLOGIES INC | $47K |