OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
TIPTTIPTREE INC | $242K |
MKTXMARKETAXESS HLDGS INC | $242K |
APAMARTISAN PARTNERS ASSET MGMT | $241K |
CASYCASEYS GEN STORES INC | $240K |
EQT 1.75 05/01/26EQT CORP | $240K |
AVYAVERY DENNISON CORP | $239K |
SWTXSPRINGWORKS THERAPEUTICS INC | $237K |
EYENATIONAL VISION HLDGS INC | $237K |
PHRPHREESIA INC | $233K |
HBANHUNTINGTON BANCSHARES INC | $233K |
CXCEMEX SAB DE CV | $232K |
RSSSRESEARCH SOLUTIONS INC | $229K |
WRBYWARBY PARKER INC | $229K |
AXSAXIS CAP HLDGS LTD | $228K |
FHBFIRST HAWAIIAN INC | $227K |
SCHXSCHWAB STRATEGIC TR | $227K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $227K |
ACADACADIA PHARMACEUTICALS INC | $225K |
PRIPRIMERICA INC | $225K |
EAELECTRONIC ARTS INC | $225K |
CCFEURCHASE CORP | $224K |
MAXREURMAXAR TECHNOLOGIES INC | $224K |
LTHM1EURLIVENT CORP | $223K |
INFUINFUSYSTEM HLDGS INC | $223K |
WF2WINTRUST FINL CORP | $222K |
ERICERICSSON | $221K |
NDAQNASDAQ INC | $221K |
ALGMALLEGRO MICROSYSTEMS INC | $220K |
VACMARRIOTT VACATIONS WORLDWIDE | $220K |
AVLRUSDAVALARA INC | $219K |
FOXFOX CORP | $219K |
ALEXALEXANDER & BALDWIN INC NEW | $217K |
RBLXROBLOX CORP | $215K |
WMGWARNER MUSIC GROUP CORP | $213K |
EXLSEXLSERVICE HOLDINGS INC | $212K |
AXONAXON ENTERPRISE INC | $211K |
MMIMARCUS & MILLICHAP INC | $210K |
VIVTELEFONICA BRASIL SA | $209K |
XMTRXOMETRY INC | $208K |
XHRXENIA HOTELS & RESORTS INC | $205K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $205K |
SDGISHARES TR | $205K |
AG8AGILENT TECHNOLOGIES INC | $204K |
IWPISHARES TR | $203K |
ENICENEL CHILE S.A. | $202K |
FANFIRST TR EXCHANGE-TRADED FD | $202K |
PTONPELOTON INTERACTIVE INC | $201K |
CTOCTO RLTY GROWTH INC NEW | $201K |
OGNORGANON & CO | $201K |
OTISOTIS WORLDWIDE CORP | $200K |
VCYTVERACYTE INC | $198K |
LFG1USDARCHAEA ENERGY INC | $195K |
PINEALPINE INCOME PPTY TR INC | $194K |
OREUROSISKO GOLD ROYALTIES LTD | $189K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $188K |
GIIIG III APPAREL GROUP LTD | $186K |
CPNGCOUPANG INC | $185K |
BCBEURPRIMO WATER CORPORATION | $181K |
HN9HANESBRANDS INC | $180K |
PRMPERIMETER SOLUTIONS SA | $177K |
FTCHQFARFETCH LTD | $170K |
NOMDNOMAD FOODS LTD | $170K |
NICEIT 0 09/15/25NICE LTD | $166K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $163K |
HCSGHEALTHCARE SVCS GROUP INC | $159K |
KWKENNEDY-WILSON HOLDINGS INC | $157K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $153K |
GEGGREAT ELM GROUP INC | $153K |
AEGAEGON N V | $152K |
ZIMVZIMVIE INC | $138K |
CSTMCONSTELLIUM SE | $135K |
VISNCOMMSCOPE HLDG CO INC | $133K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $133K |
PAGPPLAINS GP HLDGS L P | $133K |
PNTGPENNANT GROUP INC | $130K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $130K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $127K |
AMCRAMCOR PLC | $127K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $121K |
—HELIX ENERGY SOLUTIONS GRP I | $117K |
NRG 2.75 06/01/48NRG ENERGY INC | $117K |
MTN 0 01/01/26VAIL RESORTS INC | $113K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $112K |
DXCM 0.25 11/15/25DEXCOM INC | $111K |
GMED 0.375 03/15/25NUVASIVE INC | $107K |
—ENVESTNET INC | $106K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $105K |
—CONMED CORP | $105K |
CABO 1.125 03/15/28CABLE ONE INC | $104K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $103K |
Z 2.75 05/15/25ZILLOW GROUP INC | $103K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $102K |
F 0 03/15/26FORD MTR CO DEL | $102K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $101K |
ETSY 0.125 10/01/26ETSY INC | $97K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $96K |
RNG 0 03/01/25RINGCENTRAL INC | $94K |
PWPPERELLA WEINBERG PARTNERS | $90K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $90K |
PATK 1 02/01/23PATRICK INDS INC | $90K |