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 |
|---|---|
VIVTELEFONICA BRASIL SA | $138K |
PWPPERELLA WEINBERG PARTNERS | $137K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $135K |
TFSLTFS FINL CORP | $134K |
SPLK 1.125 09/15/25SPLUNK INC | $125K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $124K |
AMCRAMCOR PLC | $123K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $121K |
ETSY 0.125 10/01/26ETSY INC | $119K |
GEGGREAT ELM GROUP INC | $108K |
STGWSTAGWELL INC | $105K |
HN9HANESBRANDS INC | $101K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $100K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $99K |
AZOAUTOZONE INC | $97K |
CMGCHIPOTLE MEXICAN GRILL INC | $96K |
XYZ 0.125 03/01/25BLOCK INC | $95K |
INGNINOGEN INC | $84K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $72K |
SWIMLATHAM GROUP INC | $72K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $68K |
LUXEMYT NETHERLANDS PARENT B V | $60K |
VISNCOMMSCOPE HLDG CO INC | $53K |
—WHOLE EARTH BRANDS INC | $52K |
GWWGRAINGER W W INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
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