OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
ACAARCOSA INC | $291K |
AMTMAMENTUM HOLDINGS INC | $290K |
GRABGRAB HOLDINGS LIMITED | $290K |
AVNTAVIENT CORPORATION | $288K |
ITRIITRON INC | $284K |
AGXARGAN INC | $284K |
UALUNITED AIRLS HLDGS INC | $282K |
IESCIES HLDGS INC | $282K |
T7DTRANSDIGM GROUP INC | $282K |
CVGWCALAVO GROWERS INC | $282K |
BAC 7.25 PERP LBANK AMERICA CORP | $280K |
WWDWOODWARD INC | $280K |
CHECHEMED CORP NEW | $280K |
ALBALBEMARLE CORP | $277K |
ABCBAMERIS BANCORP | $276K |
MAAMID-AMER APT CMNTYS INC | $273K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $269K |
HNIHNI CORP | $269K |
PNRPENTAIR PLC | $269K |
TRITHOMSON REUTERS CORP | $268K |
KMBKIMBERLY-CLARK CORP | $266K |
ROCKGIBRALTAR INDS INC | $265K |
CNXCCONCENTRIX CORP | $263K |
ABVXABIVAX SA | $263K |
PNTGPENNANT GROUP INC | $260K |
LLYELI LILLY & CO | $260K |
XPXP INC | $260K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $260K |
MRPMILLROSE PPTYS INC | $258K |
OUTOUTFRONT MEDIA INC | $257K |
NXPINXP SEMICONDUCTORS N V | $254K |
EYENATIONAL VISION HLDGS INC | $254K |
BATRAATLANTA BRAVES HLDGS INC | $254K |
IMCRIMMUNOCORE HLDGS PLC | $252K |
WHWYNDHAM HOTELS & RESORTS INC | $247K |
BA 6 10/15/27BOEING CO | $245K |
LILALIBERTY LATIN AMERICA LTD | $245K |
RAREULTRAGENYX PHARMACEUTICAL IN | $245K |
SCHVSCHWAB STRATEGIC TR | $244K |
ESGVVANGUARD WORLD FD | $244K |
RYROYAL BK CDA | $242K |
XPOXPO INC | $240K |
DGXQUEST DIAGNOSTICS INC | $238K |
LAMRLAMAR ADVERTISING CO NEW | $238K |
BWINTHE BALDWIN INSURANCE GRP IN | $238K |
HHYATT HOTELS CORP | $237K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $237K |
ASHASHLAND INC | $236K |
MNDYMONDAY COM LTD | $235K |
AYS1SANDSTORM GOLD LTD | $235K |
CLFDCLEARFIELD INC | $235K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $234K |
EX9EXELIXIS INC | $232K |
NET 0 08/15/26CLOUDFLARE INC | $232K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $231K |
YUMCYUM CHINA HLDGS INC | $227K |
SSENTINELONE INC | $227K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $226K |
MIRMMIRUM PHARMACEUTICALS INC | $225K |
MHOM/I HOMES INC | $223K |
KRYSKRYSTAL BIOTECH INC | $223K |
SHOOMADDEN STEVEN LTD | $223K |
QSRRESTAURANT BRANDS INTL INC | $221K |
XMTRXOMETRY INC | $221K |
CRNXCRINETICS PHARMACEUTICALS IN | $221K |
EQIXEQUINIX INC | $220K |
JBTJBT MAREL CORPORATION | $220K |
MTZMASTEC INC | $219K |
ADNTADIENT PLC | $219K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $216K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $216K |
NTNX 0.25 10/01/27NUTANIX INC | $215K |
CRSCARPENTER TECHNOLOGY CORP | $214K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $213K |
GPORGULFPORT ENERGY CORP | $213K |
NXSTNEXSTAR MEDIA GROUP INC | $213K |
PATK 1.75 12/01/28PATRICK INDS INC | $211K |
BAMBROOKFIELD ASSET MANAGMT LTD | $211K |
ONTOONTO INNOVATION INC | $209K |
BMOBANK MONTREAL QUE | $209K |
CTRICENTURI HOLDINGS INC | $208K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $208K |
KNTKKINETIK HOLDINGS INC | $208K |
PRIMPRIMORIS SVCS CORP | $208K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $207K |
WGSGENEDX HOLDINGS CORP | $206K |
TCBITEXAS CAP BANCSHARES INC | $205K |
QXO 5.5 05/15/28QXO INC | $205K |
SO 4.5 06/15/27SOUTHERN CO | $205K |
ODDODDITY TECH LTD | $202K |
TTEKTETRA TECH INC NEW | $201K |
SCHMSCHWAB STRATEGIC TR | $201K |
RMBS*RAMBUS INC DEL | $201K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $200K |
ATECALPHATEC HLDGS INC | $200K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $199K |
UPWKUPWORK INC | $195K |
FLR 1.125 08/15/29FLUOR CORP | $192K |
GSGOLDMAN SACHS GROUP INC | $192K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $191K |