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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $200K |
HBANHUNTINGTON BANCSHARES INC | $198K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $197K |
NTNX 0.25 10/01/27NUTANIX INC | $197K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $196K |
CTOCTO RLTY GROWTH INC NEW | $196K |
DBX 0 03/01/26DROPBOX INC | $194K |
DENNDENNYS CORP | $193K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $193K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $192K |
VYXNCR VOYIX CORPORATION | $192K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $191K |
NMRKNEWMARK GROUP INC | $191K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $190K |
MTN 0 01/01/26VAIL RESORTS INC | $189K |
JAMFJAMF HLDG CORP | $188K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $185K |
DDOG 0.125 06/15/25DATADOG INC | $184K |
EZPWEZCORP INC | $181K |
Z 1.375 09/01/26ZILLOW GROUP INC | $181K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $177K |
NCLH 5.375 08/01/25NCL CORP LTD | $175K |
F 0 03/15/26FORD MTR CO | $168K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $168K |
BGCBGC GROUP INC | $167K |
DXCM 0.25 11/15/25DEXCOM INC | $165K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $163K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $163K |
CNMD 2.25 06/15/27CONMED CORP | $160K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $157K |
INGNINOGEN INC | $148K |
PTBPOTBELLY CORP | $148K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $146K |
DLHCDLH HLDGS CORP | $141K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $139K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $134K |
STGWSTAGWELL INC | $127K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $119K |
ADVADVANTAGE SOLUTIONS INC | $119K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $108K |
RIGTRANSOCEAN LTD | $107K |
ETSY 0.125 10/01/26ETSY INC | $105K |
LGF/BEURLIONS GATE ENTMNT CORP | $102K |
CNDTCONDUENT INC | $101K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $99K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $98K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $98K |
GEGGREAT ELM GROUP INC | $95K |
CLARCLARUS CORP NEW | $93K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $93K |
XYZ 0.125 03/01/25BLOCK INC | $93K |
AIOTPOWERFLEET INC | $85K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $77K |
GTNGRAY TELEVISION INC | $76K |
PHXUSDPHX MINERALS INC | $45K |
SPYSPDR S&P 500 ETF TR | $36K |
AZOAUTOZONE INC | $9K |
FICOFAIR ISAAC CORP | $5K |
GWWGRAINGER W W INC | $4K |
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