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 |
|---|---|
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $174K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $173K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $171K |
BGCBGC GROUP INC | $167K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $165K |
VIVTELEFONICA BRASIL SA | $165K |
TFPMTRIPLE FLAG PRECIOUS METAL | $163K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $162K |
CORZCORE SCIENTIFIC INC NEW | $160K |
DENNDENNYS CORP | $159K |
PTBPOTBELLY CORP | $155K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $153K |
NMRKNEWMARK GROUP INC | $147K |
MTN 0 01/01/26VAIL RESORTS INC | $146K |
CLARCLARUS CORP NEW | $137K |
CNMD 2.25 06/15/27CONMED CORP | $134K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $132K |
INGNINOGEN INC | $132K |
DXCM 0.25 11/15/25DEXCOM INC | $128K |
F 0 03/15/26FORD MTR CO | $128K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $119K |
AIOTPOWERFLEET INC | $118K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $116K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
STGWSTAGWELL INC | $111K |
ORNORION GROUP HLDGS INC | $108K |
ATECALPHATEC HLDGS INC | $106K |
LGF/BEURLIONS GATE ENTMNT CORP | $106K |
ADVADVANTAGE SOLUTIONS INC | $98K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $95K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $94K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $93K |
AYS1SANDSTORM GOLD LTD | $93K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $91K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $87K |
XYZ 0.125 03/01/25BLOCK INC | $86K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $83K |
RIGTRANSOCEAN LTD | $82K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $79K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $75K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $74K |
ETSY 0.125 10/01/26ETSY INC | $72K |
PHXUSDPHX MINERALS INC | $59K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $51K |
MPWRMONOLITHIC PWR SYS INC | $48K |
GSGOLDMAN SACHS GROUP INC | $43K |
GTNGRAY TELEVISION INC | $37K |
URIUNITED RENTALS INC | $36K |
AZOAUTOZONE INC | $9K |
FICOFAIR ISAAC CORP | $5K |
GWWGRAINGER W W INC | $4K |
A4SAMERIPRISE FINL INC | $4K |
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