OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
IMCRIMMUNOCORE HLDGS PLC | $389K |
CMPCOMPASS MINERALS INTL INC | $389K |
VSATVIASAT INC | $388K |
PUMPPROPETRO HLDG CORP | $387K |
DLHCDLH HLDGS CORP | $387K |
DKNGDRAFTKINGS INC NEW | $386K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $385K |
—CRESTWOOD EQUITY PARTNERS LP | $384K |
YUMCYUM CHINA HLDGS INC | $383K |
KMXCARMAX INC | $382K |
LILALIBERTY LATIN AMERICA LTD | $381K |
EVTCEVERTEC INC | $381K |
SILKSILK RD MED INC | $380K |
ATRIUSDATRION CORP | $379K |
AVNTAVIENT CORPORATION | $378K |
DOCSDOXIMITY INC | $376K |
APLSAPELLIS PHARMACEUTICALS INC | $375K |
VYXNCR CORP NEW | $375K |
DASHDOORDASH INC | $373K |
CNXCNX RES CORP | $372K |
NBISYANDEX N V | $366K |
GDENGOLDEN ENTMT INC | $364K |
INNSUMMIT HOTEL PPTYS INC | $364K |
WOLF*WOLFSPEED INC | $360K |
UFCSUNITED FIRE GROUP INC | $358K |
DPZDOMINOS PIZZA INC | $356K |
CASYCASEYS GEN STORES INC | $355K |
CWCURTISS WRIGHT CORP | $353K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $353K |
SSDSIMPSON MFG INC | $353K |
SOSOUTHERN CO | $350K |
SCHGSCHWAB STRATEGIC TR | $347K |
GFLGFL ENVIRONMENTAL INC | $342K |
GLBEGLOBAL E ONLINE LTD | $341K |
CFCF INDS HLDGS INC | $340K |
GRFSGRIFOLS S A | $336K |
MMSMAXIMUS INC | $334K |
FBINFORTUNE BRANDS INNOVATIONS I | $331K |
FWONALIBERTY MEDIA CORP DEL | $331K |
TROWPRICE T ROWE GROUP INC | $330K |
NVROEURNEVRO CORP | $330K |
HUBBHUBBELL INC | $328K |
MBLYMOBILEYE GLOBAL INC | $328K |
HLMNHILLMAN SOLUTIONS CORP | $328K |
EXASEXACT SCIENCES CORP | $328K |
TRPTC ENERGY CORP | $321K |
BYDBOYD GAMING CORP | $321K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $319K |
—HELIX ENERGY SOLUTIONS GRP I | $318K |
K6BKBR INC | $318K |
GXOGXO LOGISTICS INCORPORATED | $317K |
GLPIGAMING & LEISURE PPTYS INC | $315K |
LMATLEMAITRE VASCULAR INC | $314K |
LYFTLYFT INC | $314K |
ENOVENOVIS CORPORATION | $310K |
CNXCCONCENTRIX CORP | $309K |
BMBLBUMBLE INC | $307K |
SCHASCHWAB STRATEGIC TR | $303K |
DNUTKRISPY KREME INC | $303K |
EXLSEXLSERVICE HOLDINGS INC | $303K |
FCNCAFIRST CTZNS BANCSHARES INC N | $302K |
SPYVSPDR SER TR | $299K |
SGSWEETGREEN INC | $297K |
MTCHMATCH GROUP INC NEW | $297K |
SIXEURSIX FLAGS ENTMT CORP NEW | $296K |
ORLYOREILLY AUTOMOTIVE INC | $293K |
AXONAXON ENTERPRISE INC | $291K |
RHRH | $286K |
MODNEURMODEL N INC | $283K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $283K |
SPHDINVESCO EXCH TRADED FD TR II | $281K |
HESMHESS MIDSTREAM LP | $281K |
GELGENESIS ENERGY L P | $280K |
ETRENTERGY CORP NEW | $275K |
EQT 1.75 05/01/26EQT CORP | $275K |
LYBLYONDELLBASELL INDUSTRIES N | $274K |
RVLVREVOLVE GROUP INC | $273K |
NCNONCINO INC | $272K |
SWTXSPRINGWORKS THERAPEUTICS INC | $269K |
QVCAUSDQURATE RETAIL INC | $269K |
HNRGHALLADOR ENERGY COMPANY | $268K |
NICEIT 0 09/15/25NICE LTD | $267K |
GGGGRACO INC | $267K |
SNEXSTONEX GROUP INC | $266K |
WPCWP CAREY INC | $266K |
VRSNVERISIGN INC | $265K |
CLVTRIP COM GROUP LTD | $263K |
BAC 7.25 PERP LBANK AMERICA CORP | $261K |
HSTHOST HOTELS & RESORTS INC | $260K |
CXCEMEX SAB DE CV | $259K |
RSSSRESEARCH SOLUTIONS INC | $258K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $258K |
TIPTTIPTREE INC | $255K |
RAREULTRAGENYX PHARMACEUTICAL IN | $254K |
GTLS 6.75 12/15/25 BCHART INDS INC | $253K |
LDELIFECORE BIOMEDICAL INC | $253K |
WMGWARNER MUSIC GROUP CORP | $252K |
RNGRINGCENTRAL INC | $251K |
UUNITY SOFTWARE INC | $251K |
ADNTADIENT PLC | $249K |