OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
PAYAUSDPAYA HOLDINGS INC | $233K |
SLBSCHLUMBERGER LTD | $232K |
AOKISHARES TR | $232K |
SCHGSCHWAB STRATEGIC TR | $231K |
ARNC1EURARCONIC CORPORATION | $229K |
EPCEDGEWELL PERS CARE CO | $229K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $228K |
—CRESTWOOD EQUITY PARTNERS LP | $228K |
HEESEURH & E EQUIPMENT SERVICES INC | $226K |
HESHESS CORP | $225K |
FHBFIRST HAWAIIAN INC | $225K |
—BTRS HOLDINGS INC | $224K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $224K |
PINCPREMIER INC | $224K |
RCLROYAL CARIBBEAN GROUP | $223K |
CLVTRIP COM GROUP LTD | $222K |
SHGSHINHAN FINANCIAL GROUP CO L | $222K |
OMFONEMAIN HLDGS INC | $220K |
FOXFOX CORP | $220K |
MMIMARCUS & MILLICHAP INC | $217K |
ETSY 0.125 10/01/26ETSY INC | $216K |
SPTSPROUT SOCIAL INC | $215K |
SPBSPECTRUM BRANDS HLDGS INC NE | $213K |
AG8AGILENT TECHNOLOGIES INC | $212K |
FCNCAFIRST CTZNS BANCSHARES INC N | $212K |
NUVAGBPNUVASIVE INC | $211K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $210K |
PBYIPUMA BIOTECHNOLOGY INC | $209K |
AEGAEGON N V | $208K |
TIPTTIPTREE INC | $207K |
EXLSEXLSERVICE HOLDINGS INC | $207K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $207K |
BJRIBJS RESTAURANTS INC | $206K |
DLHCDLH HLDGS CORP | $204K |
RSSSRESEARCH SOLUTIONS INC | $202K |
TWTRADEWEB MKTS INC | $202K |
—MGM GROWTH PPTYS LLC | $202K |
OI*O-I GLASS INC | $194K |
—SQUARE INC | $188K |
—CONMED CORP | $182K |
IIIINFORMATION SVCS GROUP INC | $174K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $174K |
DXCM 0.25 11/15/25DEXCOM INC | $173K |
GEGGREAT ELM GROUP INC | $172K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $172K |
SNAP 0.75 08/01/26SNAP INC | $170K |
—ENVESTNET INC | $166K |
EQT 1.75 05/01/26EQT CORP | $166K |
HBANHUNTINGTON BANCSHARES INC | $165K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $163K |
NRG 2.75 06/01/48NRG ENERGY INC | $161K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $161K |
AYS1SANDSTORM GOLD LTD | $160K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $158K |
DZSIQDZS INC | $157K |
0E41ENLINK MIDSTREAM LLC | $154K |
—WORKDAY INC | $154K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $153K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $150K |
—HELIX ENERGY SOLUTIONS GRP I | $148K |
OREUROSISKO GOLD ROYALTIES LTD | $145K |
GMED 0.375 03/15/25NUVASIVE INC | $144K |
RNG 0 03/01/25RINGCENTRAL INC | $136K |
PATK 1 02/01/23PATRICK INDS INC | $127K |
—ENABLE MIDSTREAM PARTNERS LP | $127K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $126K |
ATCXATLAS TECHNICAL CONSULTANTS | $116K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $113K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $112K |
SPLK 1.125 09/15/25SPLUNK INC | $109K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $108K |
MPLNUSDMULTIPLAN CORPORATION | $108K |
ORLYOREILLY AUTOMOTIVE INC | $99K |
—ATLAS AIR WORLDWIDE HLDGS IN | $98K |
REGNREGENERON PHARMACEUTICALS | $98K |
VKTXVIKING THERAPEUTICS INC | $92K |
—EARGO INC | $92K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $82K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $81K |
HZN1USDHORIZON GLOBAL CORP | $78K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $73K |
—MARRIOTT VACATIONS WORLDWIDE | $71K |
—ZYNGA INC | $69K |
—PACIRA BIOSCIENCES INC | $61K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $54K |
—LENDINGTREE INC NEW | $34K |
BUWABIO RAD LABS INC | $26K |
AZOAUTOZONE INC | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
UHALAMERCO | $2K |
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