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)

StockValue
BLFSBIOLIFE SOLUTIONS INC
$435K
MCKMCKESSON CORP
$435K
PWRQUANTA SVCS INC
$435K
RBARB GLOBAL INC
$435K
LIILENNOX INTL INC
$434K
NCMINATIONAL CINEMEDIA INC
$434K
NWGNATWEST GROUP PLC
$433K
RSSSRESEARCH SOLUTIONS INC
$428K
ARMKARAMARK
$427K
MAGNMAGNERA CORP
$427K
CHTRCHARTER COMMUNICATIONS INC N
$427K
CRICARTERS INC
$423K
NWENORTHWESTERN ENERGY GROUP IN
$421K
RVLVREVOLVE GROUP INC
$421K
PJXPETROLEO BRASILEIRO SA PETRO
$418K
BXPBXP INC
$418K
RMERESMED INC
$417K
GNRCGENERAC HLDGS INC
$417K
NETCLOUDFLARE INC
$416K
OLLIOLLIES BARGAIN OUTLET HLDGS
$412K
XYLXYLEM INC
$412K
AAONAAON INC
$410K
NRANRG ENERGY INC
$409K
WTMWHITE MTNS INS GROUP LTD
$409K
RTORENTOKIL INITIAL PLC
$409K
LEALEAR CORP
$407K
SESEA LTD
$404K
VLTOVERALTO CORP
$403K
TECK/BTECK RESOURCES LTD
$401K
CONCONCENTRA GROUP HOLDINGS PAR
$400K
BLDTOPBUILD CORP
$398K
SHOOMADDEN STEVEN LTD
$398K
DUOLDUOLINGO INC
$396K
KAIKADANT INC
$394K
FLYWFLYWIRE CORPORATION
$393K
PCTYPAYLOCITY HLDG CORP
$392K
CHEFCHEFS WHSE INC
$391K
PWPPERELLA WEINBERG PARTNERS
$391K
MMSMAXIMUS INC
$389K
CCOCAMECO CORP
$388K
GSKGSK PLC
$388K
CTRICENTURI HOLDINGS INC
$388K
UGIUGI CORP NEW
$387K
37MMRC GLOBAL INC
$387K
RHPRYMAN HOSPITALITY PPTYS INC
$386K
CPTCAMDEN PPTY TR
$385K
ALSALLSTATE CORP
$385K
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
HLNHALEON PLC
$376K
FBINFORTUNE BRANDS INNOVATIONS I
$375K
MAAMID-AMER APT CMNTYS INC
$373K
ECVTECOVYST INC
$371K
MMIMARCUS & MILLICHAP INC
$371K
RRXREGAL REXNORD CORPORATION
$370K
GLOBGLOBANT S A
$370K
GELGENESIS ENERGY L P
$369K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$368K
LAMRLAMAR ADVERTISING CO NEW
$368K
FAFIRST ADVANTAGE CORP NEW
$368K
SOSOUTHERN CO
$367K
BCPCBALCHEM CORP
$366K
PNTGPENNANT GROUP INC
$365K
CRCRANE COMPANY
$365K
TMUST-MOBILE US 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
PHGKONINKLIJKE PHILIPS N V
$359K
TRUPTRUPANION INC
$359K
TXRHTEXAS ROADHOUSE INC
$357K
DRSLEONARDO DRS INC
$356K
WMSADVANCED DRAIN SYS INC DEL
$356K
YUMYUM BRANDS INC
$353K
MDGLMADRIGAL PHARMACEUTICALS INC
$349K
NCNONCINO INC
$347K
CASYCASEYS GEN STORES INC
$347K
MODMODINE MFG CO
$345K
AVNTAVIENT CORPORATION
$345K
EEFTEURONET WORLDWIDE INC
$344K
WDFCWD 40 CO
$343K
POOLPOOL CORP
$339K
MLIMUELLER INDS INC
$337K
EVTCEVERTEC INC
$332K
NDSNNORDSON CORP
$331K
ADCAGREE RLTY CORP
$328K
INSPINSPIRE MED SYS INC
$326K
ELANELANCO ANIMAL HEALTH INC
$326K
DEDEERE & CO
$324K
DGXQUEST DIAGNOSTICS INC
$322K
WNS HLDGS LTD
$322K
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