OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
NWENORTHWESTERN ENERGY GROUP IN | $452K |
AVNTAVIENT CORPORATION | $452K |
CMPCOMPASS MINERALS INTL INC | $449K |
SHOOMADDEN STEVEN LTD | $448K |
SBACSBA COMMUNICATIONS CORP NEW | $444K |
FROGJFROG LTD | $443K |
PIIMPINJ INC | $443K |
0E41ENLINK MIDSTREAM LLC | $440K |
LIILENNOX INTL INC | $439K |
AVDAMERICAN VANGUARD CORP | $431K |
SSPSCRIPPS E W CO OHIO | $431K |
—WNS HLDGS LTD | $430K |
SWTXSPRINGWORKS THERAPEUTICS INC | $429K |
CHECHEMED CORP NEW | $429K |
FTVFORTIVE CORP | $426K |
CHTRCHARTER COMMUNICATIONS INC N | $418K |
RHPRYMAN HOSPITALITY PPTYS INC | $413K |
SOLVSOLVENTUM CORP | $411K |
HESMHESS MIDSTREAM LP | $408K |
CDRECADRE HLDGS INC | $407K |
PWRQUANTA SVCS INC | $406K |
CHWYCHEWY INC | $405K |
SOSOUTHERN CO | $402K |
NCNONCINO INC | $401K |
NCMINATIONAL CINEMEDIA INC | $397K |
MAAMID-AMER APT CMNTYS INC | $396K |
CAECAE INC | $395K |
DUOLDUOLINGO INC | $395K |
MKLMARKEL GROUP INC | $394K |
VLTOVERALTO CORP | $392K |
RDVTRED VIOLET INC | $391K |
ETRENTERGY CORP NEW | $391K |
BBDBANCO BRADESCO S A | $390K |
RG6ROGERS CORP | $388K |
VSATVIASAT INC | $387K |
AKAMAKAMAI TECHNOLOGIES INC | $384K |
IDYAIDEAYA BIOSCIENCES INC | $382K |
WDFCWD 40 CO | $382K |
NOMDNOMAD FOODS LTD | $379K |
WDCWESTERN DIGITAL CORP. | $377K |
RVLVREVOLVE GROUP INC | $377K |
BCBEURPRIMO WATER CORPORATION | $376K |
PCVXVAXCYTE INC | $374K |
AGOASSURED GUARANTY LTD | $370K |
RSSSRESEARCH SOLUTIONS INC | $369K |
APLSAPELLIS PHARMACEUTICALS INC | $364K |
RAREULTRAGENYX PHARMACEUTICAL IN | $361K |
ACLSAXCELIS TECHNOLOGIES INC | $360K |
VSCOVICTORIAS SECRET AND CO | $360K |
SCHASCHWAB STRATEGIC TR | $360K |
PATKPATRICK INDS INC | $359K |
TWTRADEWEB MKTS INC | $357K |
FLYWFLYWIRE CORPORATION | $356K |
UFCSUNITED FIRE GROUP INC | $353K |
AM6AMICUS THERAPEUTICS INC | $352K |
VVXV2X INC | $350K |
CHEFCHEFS WHSE INC | $346K |
AMXAMERICA MOVIL SAB DE CV | $346K |
EVTCEVERTEC INC | $344K |
CXCEMEX SAB DE CV | $344K |
MMIMARCUS & MILLICHAP INC | $343K |
FERFERROVIAL SE | $341K |
WWDWOODWARD INC | $340K |
FGF&G ANNUITIES & LIFE INC | $339K |
PCHPOTLATCHDELTIC CORPORATION | $339K |
DOCUDOCUSIGN INC | $338K |
NINISOURCE INC | $338K |
DGXQUEST DIAGNOSTICS INC | $338K |
TIPTTIPTREE INC | $336K |
TRUPTRUPANION INC | $334K |
CTRICENTURI HOLDINGS INC | $334K |
SPYVSPDR SER TR | $332K |
VRRMVERRA MOBILITY CORP | $332K |
OTXOPEN TEXT CORP | $332K |
07SSECUREWORKS CORP | $332K |
FAFIRST ADVANTAGE CORP NEW | $331K |
OUTOUTFRONT MEDIA INC | $331K |
SPHDINVESCO EXCH TRADED FD TR II | $329K |
37MMRC GLOBAL INC | $329K |
EENI S P A | $329K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $329K |
DPZDOMINOS PIZZA INC | $329K |
XHRXENIA HOTELS & RESORTS INC | $327K |
ALBALBEMARLE CORP | $325K |
AWNADVANCE AUTO PARTS INC | $324K |
TXTTEXTRON INC | $324K |
PWPPERELLA WEINBERG PARTNERS | $322K |
MMM3M CO | $321K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $321K |
RRXREGAL REXNORD CORPORATION | $321K |
YUMCYUM CHINA HLDGS INC | $321K |
MLIMUELLER INDS INC | $320K |
MDGLMADRIGAL PHARMACEUTICALS INC | $320K |
SIMOSILICON MOTION TECHNOLOGY CO | $317K |
DRSLEONARDO DRS INC | $317K |
NUNU HLDGS LTD | $315K |
GGGGRACO INC | $314K |
FANFIRST TR EXCHANGE-TRADED FD | $314K |
LILALIBERTY LATIN AMERICA LTD | $313K |
SITMSITIME CORP | $313K |