OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
IDYAIDEAYA BIOSCIENCES INC | $290K |
NTRNUTRIEN LTD | $287K |
CTRECARETRUST REIT INC | $284K |
NPKINPK INTERNATIONAL INC | $282K |
PWPPERELLA WEINBERG PARTNERS | $282K |
XPXP INC | $279K |
FHBFIRST HAWAIIAN INC | $279K |
VRNSVARONIS SYS INC | $278K |
ACAARCOSA INC | $275K |
CVGWCALAVO GROWERS INC | $272K |
IESCIES HLDGS INC | $270K |
SMFGSUMITOMO MITSUI FINL GROUP I | $267K |
CCOCAMECO CORP | $267K |
BAC 7.25 PERP LBANK AMERICA CORP | $267K |
AVNTAVIENT CORPORATION | $266K |
TMETENCENT MUSIC ENTMT GROUP | $265K |
TRUPTRUPANION INC | $263K |
PNRPENTAIR PLC | $261K |
CDRECADRE HLDGS INC | $260K |
WHWYNDHAM HOTELS & RESORTS INC | $258K |
ETSYETSY INC | $258K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $258K |
SSENTINELONE INC | $256K |
ALITALIGHT INC | $254K |
ABCBAMERIS BANCORP | $252K |
PHRPHREESIA INC | $251K |
PTBPOTBELLY CORP | $250K |
EAELECTRONIC ARTS INC | $250K |
ASGNASGN INC | $247K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $246K |
CTRACOTERRA ENERGY INC | $246K |
EX9EXELIXIS INC | $245K |
NICEIT 0 09/15/25NICE LTD | $242K |
AGMFEDERAL AGRIC MTG CORP | $242K |
GRABGRAB HOLDINGS LIMITED | $242K |
ENOVENOVIS CORPORATION | $242K |
YUMCYUM CHINA HLDGS INC | $241K |
LPROOPEN LENDING CORP | $240K |
KMXCARMAX INC | $240K |
SHYFSHYFT GROUP INC | $240K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $240K |
HHYATT HOTELS CORP | $239K |
RAREULTRAGENYX PHARMACEUTICAL IN | $237K |
WGSGENEDX HOLDINGS CORP | $236K |
CFLTCONFLUENT INC | $236K |
BA 6 10/15/27BOEING CO | $234K |
NOMDNOMAD FOODS LTD | $234K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $233K |
SCHVSCHWAB STRATEGIC TR | $232K |
ODDODDITY TECH LTD | $231K |
IBOCINTERNATIONAL BANCSHARES COR | $230K |
INDBINDEPENDENT BK CORP MASS | $230K |
CNNECANNAE HLDGS INC | $229K |
CTRICENTURI HOLDINGS INC | $226K |
ESGVVANGUARD WORLD FD | $226K |
QXO 5.5 05/15/28QXO INC | $225K |
CVNACARVANA CO | $225K |
QSRRESTAURANT BRANDS INTL INC | $225K |
GXOGXO LOGISTICS INCORPORATED | $225K |
UALUNITED AIRLS HLDGS INC | $223K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $223K |
SHAKSHAKE SHACK INC | $222K |
ATGEADTALEM GLOBAL ED INC | $222K |
DGXQUEST DIAGNOSTICS INC | $221K |
NXPINXP SEMICONDUCTORS N V | $221K |
IMCRIMMUNOCORE HLDGS PLC | $221K |
CNXCCONCENTRIX CORP | $221K |
TRPTC ENERGY CORP | $219K |
PRMBPRIMO BRANDS CORPORATION | $219K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $218K |
MAGNMAGNERA CORP | $218K |
TTEKTETRA TECH INC NEW | $217K |
ALBALBEMARLE CORP | $217K |
NET 0 08/15/26CLOUDFLARE INC | $217K |
EVTCEVERTEC INC | $216K |
ESEESCO TECHNOLOGIES INC | $216K |
STVNSTEVANATO GROUP S P A | $214K |
SMPLSIMPLY GOOD FOODS CO | $214K |
KNTKKINETIK HOLDINGS INC | $213K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $213K |
BALLBALL CORP | $213K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $213K |
NTNX 0.25 10/01/27NUTANIX INC | $212K |
CARRCARRIER GLOBAL CORPORATION | $212K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $211K |
RBRKRUBRIK INC. | $211K |
SFDSMITHFIELD FOODS INC | $211K |
HBANHUNTINGTON BANCSHARES INC | $209K |
BMOBANK MONTREAL QUE | $208K |
BAMBROOKFIELD ASSET MANAGMT LTD | $207K |
FLR 1.125 08/15/29FLUOR CORP | $206K |
TSAACI WORLDWIDE INC | $204K |
TTANSERVICETITAN INC | $204K |
TCBITEXAS CAP BANCSHARES INC | $204K |
EYENATIONAL VISION HLDGS INC | $203K |
RNAAVIDITY BIOSCIENCES INC | $202K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $197K |
NCMINATIONAL CINEMEDIA INC | $195K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $195K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $195K |