OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
GHGUARDANT HEALTH INC | $294K |
FANFIRST TR EXCHANGE-TRADED FD | $293K |
DCODUCOMMUN INC DEL | $293K |
GLPIGAMING & LEISURE PPTYS INC | $291K |
WMGWARNER MUSIC GROUP CORP | $289K |
WRBYWARBY PARKER INC | $288K |
VNOMUSDVIPER ENERGY INC | $282K |
TIPTTIPTREE INC | $280K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $279K |
LYBLYONDELLBASELL INDUSTRIES N | $274K |
MPAAMOTORCAR PTS AMER INC | $270K |
RSSSRESEARCH SOLUTIONS INC | $269K |
FTDRFRONTDOOR INC | $268K |
VSTSVESTIS CORPORATION | $267K |
VCYTVERACYTE INC | $266K |
NEUNEWMARKET CORP | $266K |
SDGISHARES TR | $265K |
CNNECANNAE HLDGS INC | $265K |
NUENUCOR CORP | $265K |
NRG 2.75 06/01/48NRG ENERGY INC | $265K |
SIXEURSIX FLAGS ENTMT CORP NEW | $264K |
SRPTSAREPTA THERAPEUTICS INC | $263K |
JXNJACKSON FINANCIAL INC | $263K |
SUNSUNOCO LP/SUNOCO FIN CORP | $261K |
SGSWEETGREEN INC | $260K |
NDAQNASDAQ INC | $253K |
AVDAMERICAN VANGUARD CORP | $253K |
TFPMTRIPLE FLAG PRECIOUS METAL | $253K |
HHHHOWARD HUGHES HOLDINGS INC | $252K |
TROWPRICE T ROWE GROUP INC | $252K |
AGOASSURED GUARANTY LTD | $252K |
BF/BBROWN FORMAN CORP | $251K |
GIB/ACGI INC | $251K |
MMIMARCUS & MILLICHAP INC | $250K |
HUBGHUB GROUP INC | $248K |
LM0CLIBERTY MEDIA CORP DEL | $247K |
ARHSARHAUS INC | $247K |
WEXWEX INC | $246K |
DDOG 0.125 06/15/25DATADOG INC | $246K |
RFREGIONS FINANCIAL CORP NEW | $244K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $243K |
DBX 0 03/01/26DROPBOX INC | $239K |
SCHXSCHWAB STRATEGIC TR | $239K |
GLDDGREAT LAKES DREDGE & DOCK CO | $239K |
TFSLTFS FINL CORP | $238K |
GTLS 6.75 12/15/25 BCHART INDS INC | $238K |
ADNTADIENT PLC | $235K |
FCNFTI CONSULTING INC | $231K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $230K |
SXISTANDEX INTL CORP | $229K |
BCBEURPRIMO WATER CORPORATION | $229K |
VMDVIEMED HEALTHCARE INC | $228K |
Z 2.75 05/15/25ZILLOW GROUP INC | $227K |
NINISOURCE INC | $227K |
DXCM 0.25 11/15/25DEXCOM INC | $227K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $226K |
AMSWAUSDAMER SOFTWARE INC | $226K |
ESABESAB CORPORATION | $224K |
PNTGPENNANT GROUP INC | $223K |
NCLH 5.375 08/01/25NCL CORP LTD | $223K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $223K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $223K |
UEURBAN EDGE PPTYS | $222K |
MTN 0 01/01/26VAIL RESORTS INC | $221K |
AGSPLAYAGS INC | $219K |
PWRQUANTA SVCS INC | $218K |
CEGCONSTELLATION ENERGY CORP | $218K |
CNMD 2.25 06/15/27CONMED CORP | $217K |
CADECADENCE BANK | $216K |
POST 2.5 08/15/27POST HLDGS INC | $216K |
PCHPOTLATCHDELTIC CORPORATION | $216K |
GNTXGENTEX CORP | $214K |
TTTRANE TECHNOLOGIES PLC | $214K |
SPBSPECTRUM BRANDS HLDGS INC NE | $213K |
LGIHLGI HOMES INC | $212K |
F 0 03/15/26FORD MTR CO DEL | $212K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $206K |
XENEXENON PHARMACEUTICALS INC | $204K |
ASGNASGN INC | $203K |
SCHYSCHWAB STRATEGIC TR | $203K |
UPSTUPSTART HLDGS INC | $203K |
VLOVALERO ENERGY CORP | $202K |
GMED 0.375 03/15/25NUVASIVE INC | $202K |
HBANHUNTINGTON BANCSHARES INC | $202K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $202K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $202K |
PCVXVAXCYTE INC | $201K |
TMDXTRANSMEDICS GROUP INC | $200K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $197K |
CABO 1.125 03/15/28CABLE ONE INC | $195K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $191K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $191K |
NSUSDNUSTAR ENERGY LP | $188K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $187K |
AEGAEGON LTD | $187K |
INFUINFUSYSTEM HLDGS INC | $184K |
PRMPERIMETER SOLUTIONS SA | $183K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $183K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $182K |
VIVTELEFONICA BRASIL SA | $179K |