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 |
|---|---|
AGCOAGCO CORP | $179K |
OPCHOPTION CARE HEALTH INC | $178K |
VMCVULCAN MATLS CO | $176K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $176K |
WFCWELLS FARGO CO NEW | $176K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $175K |
VVVVALVOLINE INC | $172K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $172K |
ITGARTNER INC | $171K |
ENICENEL CHILE S.A. | $171K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $170K |
PWPPERELLA WEINBERG PARTNERS | $170K |
HLNHALEON PLC | $170K |
PNFPPINNACLE FINL PARTNERS INC | $169K |
NUNU HLDGS LTD | $167K |
PSFEPAYSAFE LIMITED | $166K |
TDYTELEDYNE TECHNOLOGIES INC | $165K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $165K |
AMANTERO MIDSTREAM CORP | $164K |
LULULULULEMON ATHLETICA INC | $162K |
AEISADVANCED ENERGY INDS | $161K |
ATECALPHATEC HLDGS INC | $160K |
BOXBOX INC | $159K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $159K |
TDCTERADATA CORP DEL | $158K |
XPELXPEL INC | $156K |
CLCOLGATE PALMOLIVE CO | $154K |
WOLF 0.25 02/15/28WOLFSPEED INC | $154K |
IWSISHARES TR | $152K |
CECELANESE CORP DEL | $151K |
ETSY 0.125 10/01/26ETSY INC | $151K |
AZOAUTOZONE INC | $150K |
—AGILITI INC | $148K |
HNRGHALLADOR ENERGY COMPANY | $148K |
LDELIFECORE BIOMEDICAL INC | $148K |
TRGPTARGA RES CORP | $147K |
CWBSPDR SER TR | $146K |
ORLYOREILLY AUTOMOTIVE INC | $146K |
BMTABRITISH AMERN TOB PLC | $144K |
ITTITT INC | $144K |
UTHUNITED THERAPEUTICS CORP DEL | $144K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $143K |
SPLK 1.125 09/15/25SPLUNK INC | $143K |
SSBUSDSOUTHSTATE CORPORATION | $141K |
PAHUSDELEMENT SOLUTIONS INC | $139K |
TELTE CONNECTIVITY LTD | $136K |
PFGCPERFORMANCE FOOD GROUP CO | $136K |
GPCGENUINE PARTS CO | $133K |
CVCOCAVCO INDS INC DEL | $133K |
GTNGRAY TELEVISION INC | $132K |
RIGTRANSOCEAN LTD | $130K |
AMCRAMCOR PLC | $129K |
07SSECUREWORKS CORP | $126K |
BGCBGC GROUP INC | $124K |
ADVADVANTAGE SOLUTIONS INC | $124K |
DHID R HORTON INC | $124K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $123K |
CVSCVS HEALTH CORP | $121K |
FMFFORMFACTOR INC | $120K |
TRVCCITIGROUP INC | $116K |
XYZ 0.125 03/01/25BLOCK INC | $114K |
CATCATERPILLAR INC | $114K |
FERGFERGUSON PLC NEW | $113K |
EWEDWARDS LIFESCIENCES CORP | $113K |
PPLPPL CORP | $113K |
STGWSTAGWELL INC | $111K |
LBRDKLIBERTY BROADBAND CORP | $111K |
AONAON PLC | $110K |
CMGCHIPOTLE MEXICAN GRILL INC | $110K |
CNSCOHEN & STEERS INC | $109K |
CAGCONAGRA BRANDS INC | $105K |
MPTMEDICAL PPTYS TRUST INC | $104K |
RGAREINSURANCE GRP OF AMERICA I | $103K |
HIIHUNTINGTON INGALLS INDS INC | $102K |
XLYSELECT SECTOR SPDR TR | $102K |
AHCOADAPTHEALTH CORP | $101K |
TNETTRINET GROUP INC | $100K |
UHAL/BU HAUL HOLDING COMPANY | $99K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $97K |
BMYBRISTOL-MYERS SQUIBB CO | $93K |
VOYAVOYA FINANCIAL INC | $92K |
FDXFEDEX CORP | $88K |
APHAMPHENOL CORP NEW | $86K |
MGAMAGNA INTL INC | $85K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $83K |
CNCCENTENE CORP DEL | $80K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $79K |
EHCENCOMPASS HEALTH CORP | $77K |
GEGGREAT ELM GROUP INC | $75K |
INVHINVITATION HOMES INC | $74K |
BOOTBOOT BARN HLDGS INC | $74K |
NCMINATIONAL CINEMEDIA INC | $71K |
BRKRBRUKER CORP | $62K |
XLBSELECT SECTOR SPDR TR | $61K |
WATWATERS CORP | $61K |
BJBJS WHSL CLUB HLDGS INC | $56K |
JBHTHUNT J B TRANS SVCS INC | $55K |
SWIMLATHAM GROUP INC | $55K |
DLTRDOLLAR TREE INC | $54K |
PCARPACCAR INC | $52K |