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 |
|---|---|
VNOMVIPER ENERGY PARTNERS LP | $249K |
WABWABTEC | $246K |
GIB/ACGI INC | $244K |
PINEALPINE INCOME PPTY TR INC | $244K |
AGMFEDERAL AGRIC MTG CORP | $243K |
NEONEOGENOMICS INC | $241K |
MPTMEDICAL PPTYS TRUST INC | $240K |
FTDRFRONTDOOR INC | $239K |
RIGTRANSOCEAN LTD | $238K |
WEXWEX INC | $237K |
NUENUCOR CORP | $236K |
NGGNATIONAL GRID PLC | $235K |
CNMCORE & MAIN INC | $235K |
SDGISHARES TR | $233K |
BF/BBROWN FORMAN CORP | $232K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $230K |
FGF&G ANNUITIES & LIFE INC | $230K |
PRMPERIMETER SOLUTIONS SA | $229K |
WRBYWARBY PARKER INC | $227K |
TRUPTRUPANION INC | $225K |
NOMDNOMAD FOODS LTD | $225K |
RFREGIONS FINANCIAL CORP NEW | $225K |
DVDOUBLEVERIFY HLDGS INC | $224K |
VCYTVERACYTE INC | $222K |
UPSTUPSTART HLDGS INC | $221K |
FANFIRST TR EXCHANGE-TRADED FD | $220K |
PATK 1.75 12/01/28PATRICK INDS INC | $219K |
HEESEURH & E EQUIPMENT SERVICES INC | $218K |
LM0CLIBERTY MEDIA CORP DEL | $218K |
EXTREXTREME NETWORKS | $217K |
ZS 0.125 07/01/25ZSCALER INC | $217K |
FAFFIRST AMERN FINL CORP | $216K |
KNFKNIFE RIVER CORP | $215K |
GNTXGENTEX CORP | $215K |
DCODUCOMMUN INC DEL | $214K |
SCHXSCHWAB STRATEGIC TR | $214K |
ARMKARAMARK | $213K |
XENEXENON PHARMACEUTICALS INC | $212K |
XPOXPO INC | $212K |
SCHFSCHWAB STRATEGIC TR | $212K |
SXISTANDEX INTL CORP | $212K |
NDAQNASDAQ INC | $211K |
DOCUDOCUSIGN INC | $210K |
KDKYNDRYL HLDGS INC | $210K |
ARMARM HOLDINGS PLC | $209K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $209K |
FCNFTI CONSULTING INC | $206K |
AGOASSURED GUARANTY LTD | $205K |
VLOVALERO ENERGY CORP | $203K |
MLABMESA LABS INC | $203K |
KELKELLANOVA | $203K |
BCBEURPRIMO WATER CORPORATION | $202K |
DBX 0 03/01/26DROPBOX INC | $202K |
VMDVIEMED HEALTHCARE INC | $201K |
CRSCARPENTER TECHNOLOGY CORP | $200K |
SPBSPECTRUM BRANDS HLDGS INC NE | $200K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $198K |
GLDDGREAT LAKES DREDGE & DOCK CO | $196K |
NRG 2.75 06/01/48NRG ENERGY INC | $195K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $193K |
—AGILITI INC | $193K |
MTN 0 01/01/26VAIL RESORTS INC | $193K |
PAGPPLAINS GP HLDGS L P | $192K |
POST 2.5 08/15/27POST HLDGS INC | $190K |
Z 2.75 05/15/25ZILLOW GROUP INC | $189K |
F 0 03/15/26FORD MTR CO DEL | $186K |
CNMD 2.25 06/15/27CONMED CORP | $186K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $185K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $185K |
DDOG 0.125 06/15/25DATADOG INC | $183K |
DXCM 0.25 11/15/25DEXCOM INC | $183K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $183K |
GMED 0.375 03/15/25NUVASIVE INC | $181K |
ATECALPHATEC HLDGS INC | $181K |
NCLH 5.375 08/01/25NCL CORP LTD | $180K |
UEURBAN EDGE PPTYS | $178K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $176K |
PTENPATTERSON-UTI ENERGY INC | $176K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $174K |
INFUINFUSYSTEM HLDGS INC | $171K |
CABO 1.125 03/15/28CABLE ONE INC | $170K |
ALEXALEXANDER & BALDWIN INC NEW | $168K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $168K |
HBANHUNTINGTON BANCSHARES INC | $166K |
AGSPLAYAGS INC | $164K |
AMANTERO MIDSTREAM CORP | $161K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $160K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $160K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $159K |
MPAAMOTORCAR PTS AMER INC | $155K |
ENICENEL CHILE S.A. | $154K |
WOLF 0.25 02/15/28WOLFSPEED INC | $154K |
AEGAEGON N V | $154K |
07SSECUREWORKS CORP | $153K |
AMSWAUSDAMER SOFTWARE INC | $153K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $149K |
PNTGPENNANT GROUP INC | $146K |
AHCOADAPTHEALTH CORP | $145K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $140K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $140K |