OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $409K |
RTORENTOKIL INITIAL PLC | $409K |
LEALEAR CORP | $407K |
VLTOVERALTO CORP | $403K |
TECK/BTECK RESOURCES LTD | $401K |
CONCONCENTRA GROUP HOLDINGS PAR | $400K |
BLDTOPBUILD CORP | $398K |
SHOOMADDEN STEVEN LTD | $398K |
DUOLDUOLINGO INC | $396K |
FLYWFLYWIRE CORPORATION | $393K |
CHEFCHEFS WHSE INC | $391K |
PWPPERELLA WEINBERG PARTNERS | $391K |
MMSMAXIMUS INC | $389K |
CCOCAMECO CORP | $388K |
CTRICENTURI HOLDINGS INC | $388K |
UGIUGI CORP NEW | $387K |
37MMRC GLOBAL INC | $387K |
RHPRYMAN HOSPITALITY PPTYS INC | $386K |
PLOWDOUGLAS DYNAMICS INC | $384K |
PARPAR TECHNOLOGY CORP | $382K |
OCOWENS CORNING NEW | $380K |
RRCRANGE RES CORP | $380K |
SITMSITIME CORP | $380K |
LMATLEMAITRE VASCULAR INC | $380K |
FTVFORTIVE CORP | $378K |
FBINFORTUNE BRANDS INNOVATIONS I | $375K |
MAAMID-AMER APT CMNTYS INC | $373K |
ECVTECOVYST INC | $371K |
MMIMARCUS & MILLICHAP INC | $371K |
RRXREGAL REXNORD CORPORATION | $370K |
GELGENESIS ENERGY L P | $369K |
LAMRLAMAR ADVERTISING CO NEW | $368K |
FAFIRST ADVANTAGE CORP NEW | $368K |
SOSOUTHERN CO | $367K |
PNTGPENNANT GROUP INC | $365K |
CHECHEMED CORP NEW | $364K |
SCHASCHWAB STRATEGIC TR | $363K |
CXCEMEX SAB DE CV | $363K |
RDVTRED VIOLET INC | $361K |
MBCMASTERBRAND INC | $360K |
INTAINTAPP INC | $360K |
IDIINTERDIGITAL INC | $359K |
TRUPTRUPANION INC | $359K |
DRSLEONARDO DRS INC | $356K |
WMSADVANCED DRAIN SYS INC DEL | $356K |
MDGLMADRIGAL PHARMACEUTICALS INC | $349K |
AVNTAVIENT CORPORATION | $345K |
EEFTEURONET WORLDWIDE INC | $344K |
WDFCWD 40 CO | $343K |
MLIMUELLER INDS INC | $337K |
EVTCEVERTEC INC | $332K |
ELANELANCO ANIMAL HEALTH INC | $326K |
DGXQUEST DIAGNOSTICS INC | $322K |
WNSWNS HLDGS LTD | $322K |
TFSLTFS FINL CORP | $322K |
AKAMAKAMAI TECHNOLOGIES INC | $321K |
DPZDOMINOS PIZZA INC | $321K |
SOLVSOLVENTUM CORP | $320K |
SPYVSPDR SER TR | $317K |
SBACSBA COMMUNICATIONS CORP NEW | $317K |
WWDWOODWARD INC | $316K |
FERFERROVIAL SE | $316K |
CWBSPDR SER TR | $315K |
SPHDINVESCO EXCH TRADED FD TR II | $315K |
ACLSAXCELIS TECHNOLOGIES INC | $314K |
HCQAMN HEALTHCARE SVCS INC | $308K |
PIIMPINJ INC | $306K |
PROPROS HOLDINGS INC | $306K |
AWNADVANCE AUTO PARTS INC | $304K |
FGF&G ANNUITIES & LIFE INC | $301K |
RXSTRXSIGHT INC | $300K |
SSPSCRIPPS E W CO OHIO | $299K |
GTMZOOMINFO TECHNOLOGIES INC | $296K |
GGGGRACO INC | $296K |
SCHXSCHWAB STRATEGIC TR | $296K |
HUBGHUB GROUP INC | $295K |
WHWYNDHAM HOTELS & RESORTS INC | $294K |
AHCOADAPTHEALTH CORP | $292K |
WRBYWARBY PARKER INC | $291K |
CFLTCONFLUENT INC | $291K |
RMBS*RAMBUS INC DEL | $291K |
MEGMONTROSE ENVIRONMENTAL GROUP | $286K |
AVDAMERICAN VANGUARD CORP | $285K |
NDAQNASDAQ INC | $282K |
YUMCYUM CHINA HLDGS INC | $282K |
EQIXEQUINIX INC | $282K |
STVNSTEVANATO GROUP S P A | $281K |
PCHPOTLATCHDELTIC CORPORATION | $280K |
TIPTTIPTREE INC | $280K |
EVREVERCORE INC | $279K |
SNEXSTONEX GROUP INC | $274K |
SPHQINVESCO EXCHANGE TRADED FD T | $274K |
HOODROBINHOOD MKTS INC | $273K |
EENI S P A | $271K |
GRFSGRIFOLS S A | $268K |
AZPN1USDASPEN TECHNOLOGY INC | $268K |
NOMDNOMAD FOODS LTD | $267K |
SIMOSILICON MOTION TECHNOLOGY CO | $265K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $265K |
BAC 7.25 PERP LBANK AMERICA CORP | $265K |