OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
PCORPROCORE TECHNOLOGIES INC | $255K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $255K |
HBANHUNTINGTON BANCSHARES INC | $252K |
KKRKKR & CO INC | $252K |
SUBISHARES TR | $252K |
FBINFORTUNE BRANDS INNOVATIONS I | $251K |
TCBITEXAS CAP BANCSHARES INC | $249K |
ALGMALLEGRO MICROSYSTEMS INC | $249K |
NDAQNASDAQ INC | $248K |
PRAAPRA GROUP INC | $248K |
APAMARTISAN PARTNERS ASSET MGMT | $247K |
GRFSGRIFOLS S A | $245K |
AJGGALLAGHER ARTHUR J & CO | $245K |
XMTRXOMETRY INC | $245K |
CINTCI&T INC | $244K |
BKHBLACK HILLS CORP | $243K |
HOGHARLEY DAVIDSON INC | $243K |
SCHXSCHWAB STRATEGIC TR | $242K |
STLDSTEEL DYNAMICS INC | $241K |
TNLTRAVEL PLUS LEISURE CO | $241K |
PRVAPRIVIA HEALTH GROUP INC | $238K |
CNNECANNAE HLDGS INC | $238K |
RAREULTRAGENYX PHARMACEUTICAL IN | $238K |
ADNTADIENT PLC | $238K |
RSSSRESEARCH SOLUTIONS INC | $238K |
GIB/ACGI INC | $237K |
NARIUSDINARI MED INC | $236K |
HLMNHILLMAN SOLUTIONS CORP | $235K |
UUNITY SOFTWARE INC | $235K |
PTONPELOTON INTERACTIVE INC | $232K |
FCNCAFIRST CTZNS BANCSHARES INC N | $231K |
FANFIRST TR EXCHANGE-TRADED FD | $229K |
ESTCELASTIC N V | $229K |
APPAPPLOVIN CORP | $228K |
SDGISHARES TR | $227K |
DNUTKRISPY KREME INC | $227K |
JDJD.COM INC | $225K |
OGNORGANON & CO | $225K |
NGGNATIONAL GRID PLC | $221K |
CLBKCOLUMBIA FINL INC | $220K |
CCFEURCHASE CORP | $220K |
CHRCHURCHILL DOWNS INC | $220K |
FROGJFROG LTD | $219K |
OLPXOLAPLEX HLDGS INC | $219K |
HEESEURH & E EQUIPMENT SERVICES INC | $217K |
PINEALPINE INCOME PPTY TR INC | $217K |
OREUROSISKO GOLD ROYALTIES LTD | $217K |
FOXFOX CORP | $216K |
RNGRINGCENTRAL INC | $216K |
VNOMVIPER ENERGY PARTNERS LP | $216K |
ACADACADIA PHARMACEUTICALS INC | $215K |
ALEXALEXANDER & BALDWIN INC NEW | $215K |
AGOASSURED GUARANTY LTD | $215K |
MBCMASTERBRAND INC | $213K |
EXLSEXLSERVICE HOLDINGS INC | $212K |
ITTITT INC | $211K |
FHBFIRST HAWAIIAN INC | $209K |
EQT 1.75 05/01/26EQT CORP | $209K |
BCBEURPRIMO WATER CORPORATION | $209K |
SCHASCHWAB STRATEGIC TR | $206K |
PCHPOTLATCHDELTIC CORPORATION | $205K |
GNTXGENTEX CORP | $205K |
AGMFEDERAL AGRIC MTG CORP | $205K |
WEXWEX INC | $204K |
DDOMINION ENERGY INC | $203K |
SLVMSYLVAMO CORP | $203K |
WF2WINTRUST FINL CORP | $203K |
CPRICAPRI HOLDINGS LIMITED | $203K |
XHRXENIA HOTELS & RESORTS INC | $202K |
CNXCCONCENTRIX CORP | $201K |
LIILENNOX INTL INC | $200K |
07SSECUREWORKS CORP | $198K |
WRBYWARBY PARKER INC | $196K |
OLOGBXOLO INC | $196K |
GOOSCANADA GOOSE HLDGS INC | $196K |
PRMPERIMETER SOLUTIONS SA | $190K |
CIKCREDIT SUISSE GROUP | $188K |
CTOCTO RLTY GROWTH INC NEW | $185K |
AEGAEGON N V | $181K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $179K |
EHABENHABIT INC | $176K |
PUBMPUBMATIC INC | $173K |
—HELIX ENERGY SOLUTIONS GRP I | $163K |
ZIMVZIMVIE INC | $160K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $159K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $156K |
LUXEMYT NETHERLANDS PARENT B V | $156K |
NICEIT 0 09/15/25NICE LTD | $156K |
PAGPPLAINS GP HLDGS L P | $152K |
HN9HANESBRANDS INC | $150K |
GEGGREAT ELM GROUP INC | $149K |
PNTGPENNANT GROUP INC | $142K |
AMCRAMCOR PLC | $141K |
VIVTELEFONICA BRASIL SA | $136K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $136K |
DXCM 0.25 11/15/25DEXCOM INC | $134K |
HCSGHEALTHCARE SVCS GROUP INC | $133K |
PWPPERELLA WEINBERG PARTNERS | $132K |
GELGENESIS ENERGY L P | $131K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $129K |