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 |
|---|---|
PS1TRUBRIDGE INC | $309K |
PARPAR TECHNOLOGY CORP | $308K |
HUBGHUB GROUP INC | $305K |
BAC 7.25 PERP LBANK AMERICA CORP | $300K |
FCNFTI CONSULTING INC | $300K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $297K |
BF/BBROWN FORMAN CORP | $296K |
SDGISHARES TR | $296K |
JXNJACKSON FINANCIAL INC | $294K |
CADECADENCE BANK | $294K |
WRBYWARBY PARKER INC | $293K |
SCHXSCHWAB STRATEGIC TR | $288K |
SLBSCHLUMBERGER LTD | $286K |
KELKELLANOVA | $285K |
SNEXSTONEX GROUP INC | $284K |
CNNECANNAE HLDGS INC | $283K |
SCHYSCHWAB STRATEGIC TR | $283K |
JBTJOHN BEAN TECHNOLOGIES CORP | $282K |
NDAQNASDAQ INC | $276K |
TTTRANE TECHNOLOGIES PLC | $276K |
GXOGXO LOGISTICS INCORPORATED | $273K |
XPXP INC | $273K |
AMSWAUSDAMER SOFTWARE INC | $272K |
ASGNASGN INC | $272K |
ALEXALEXANDER & BALDWIN INC NEW | $264K |
SPBSPECTRUM BRANDS HLDGS INC NE | $263K |
FHBFIRST HAWAIIAN INC | $262K |
AZPN1USDASPEN TECHNOLOGY INC | $261K |
VSTVISTRA CORP | $259K |
QVCAUSDQURATE RETAIL INC | $259K |
BZKANZHUN LIMITED | $257K |
NICEIT 0 09/15/25NICE LTD | $257K |
GIB/ACGI INC | $256K |
NEUNEWMARKET CORP | $254K |
IMCRIMMUNOCORE HLDGS PLC | $250K |
WMGWARNER MUSIC GROUP CORP | $249K |
ITRIITRON INC | $248K |
SUNSUNOCO LP/SUNOCO FIN CORP | $246K |
CTVHELIX ENERGY SOLUTIONS GRP I | $244K |
VIVTELEFONICA BRASIL SA | $243K |
GISGENERAL MLS INC | $243K |
IBPINSTALLED BLDG PRODS INC | $243K |
NTRSNORTHERN TR CORP | $241K |
TFSLTFS FINL CORP | $239K |
PKEPARK AEROSPACE CORP | $239K |
SPHQINVESCO EXCHANGE TRADED FD T | $239K |
AGMFEDERAL AGRIC MTG CORP | $237K |
MLB1MERCADOLIBRE INC | $236K |
NARIUSDINARI MED INC | $235K |
STVNSTEVANATO GROUP S P A | $235K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $235K |
KRYSKRYSTAL BIOTECH INC | $235K |
WHWYNDHAM HOTELS & RESORTS INC | $235K |
LYBLYONDELLBASELL INDUSTRIES N | $233K |
GMS1EURGMS INC | $232K |
ABCBAMERIS BANCORP | $232K |
SEGSEAPORT ENTMT GROUP INC | $231K |
ENICENEL CHILE S.A. | $231K |
LOARLOAR HOLDINGS INC | $230K |
PHINPHINIA INC | $230K |
FUNSIX FLAGS ENTERTAINMENT CORP | $230K |
IEIINSIGHT ENTERPRISES INC | $227K |
RMBS*RAMBUS INC DEL | $227K |
PYCRPAYCOR HCM INC | $227K |
PSFEPAYSAFE LIMITED | $225K |
SSENTINELONE INC | $225K |
TFPMTRIPLE FLAG PRECIOUS METAL | $224K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $223K |
INFUINFUSYSTEM HLDGS INC | $223K |
SCHVSCHWAB STRATEGIC TR | $223K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $222K |
VMDVIEMED HEALTHCARE INC | $222K |
SPTSPROUT SOCIAL INC | $221K |
BRZEBRAZE INC | $221K |
PROPROS HOLDINGS INC | $221K |
THSTREEHOUSE FOODS INC | $218K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $217K |
CRNXCRINETICS PHARMACEUTICALS IN | $215K |
TRPTC ENERGY CORP | $215K |
CFLTCONFLUENT INC | $214K |
HNRGHALLADOR ENERGY COMPANY | $213K |
CNXCCONCENTRIX CORP | $212K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $212K |
LRCXEURLAM RESEARCH CORP | $211K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $209K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $209K |
XENEXENON PHARMACEUTICALS INC | $209K |
NRG 2.75 06/01/48NRG ENERGY INC | $208K |
CRSCARPENTER TECHNOLOGY CORP | $208K |
GNTXGENTEX CORP | $207K |
ZS 0.125 07/01/25ZSCALER INC | $207K |
NXSTNEXSTAR MEDIA GROUP INC | $207K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $207K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $205K |
NPKINEWPARK RES INC | $205K |
CNXCNX RES CORP | $205K |
POST 2.5 08/15/27POST HLDGS INC | $205K |
IBOCINTERNATIONAL BANCSHARES COR | $202K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $201K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $201K |