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 |
|---|---|
NTRSNORTHERN TR CORP | $238K |
PHINPHINIA INC | $238K |
BBDBANCO BRADESCO S A | $236K |
ABEVAMBEV SA | $236K |
HSYHERSHEY CO | $236K |
RYNRAYONIER INC | $235K |
INFUINFUSYSTEM HLDGS INC | $235K |
SPXCSPX TECHNOLOGIES INC | $234K |
SUNSUNOCO LP/SUNOCO FIN CORP | $233K |
VSATVIASAT INC | $232K |
BLBLACKLINE INC | $231K |
BILLBILL HOLDINGS INC | $227K |
NPKINPK INTERNATIONAL INC | $227K |
GISGENERAL MLS INC | $226K |
LOARLOAR HOLDINGS INC | $226K |
MMM3M CO | $225K |
WDCWESTERN DIGITAL CORP | $225K |
RHRH | $224K |
TCBITEXAS CAP BANCSHARES INC | $223K |
IDYAIDEAYA BIOSCIENCES INC | $223K |
RYANRYAN SPECIALTY HOLDINGS INC | $221K |
NGGNATIONAL GRID PLC | $221K |
VLOVALERO ENERGY CORP | $221K |
GMS1EURGMS INC | $220K |
ENICENEL CHILE S.A. | $219K |
AM6AMICUS THERAPEUTICS INC | $219K |
SCHVSCHWAB STRATEGIC TR | $219K |
INGING GROEP N.V. | $218K |
DAVAENDAVA PLC | $215K |
PKEPARK AEROSPACE CORP | $215K |
ASGNASGN INC | $215K |
GNTXGENTEX CORP | $214K |
FUNSIX FLAGS ENTERTAINMENT CORP | $212K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $212K |
BRZEBRAZE INC | $211K |
TXTTEXTRON INC | $211K |
KLACKLA CORP | $211K |
FNFABRINET | $210K |
NXPINXP SEMICONDUCTORS N V | $210K |
BA 6 10/15/27BOEING CO | $210K |
WSTWEST PHARMACEUTICAL SVSC INC | $210K |
BAMBROOKFIELD ASSET MANAGMT LTD | $209K |
VRRMVERRA MOBILITY CORP | $209K |
EMBCEMBECTA CORP | $209K |
TRPTC ENERGY CORP | $208K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $208K |
WMBWILLIAMS COS INC | $207K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $206K |
JXNJACKSON FINANCIAL INC | $206K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $205K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $204K |
ITRIITRON INC | $204K |
FWRGFIRST WATCH RESTAURANT GROUP | $204K |
NARIUSDINARI MED INC | $203K |
KNKNOWLES CORP | $203K |
BZKANZHUN LIMITED | $203K |
CTOCTO RLTY GROWTH INC NEW | $202K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $202K |
FDXFEDEX CORP | $201K |
TSNTYSON FOODS INC | $201K |
DDOG 0.125 06/15/25DATADOG INC | $200K |
EZPWEZCORP INC | $197K |
LILALIBERTY LATIN AMERICA LTD | $195K |
CVCOCAVCO INDS INC DEL | $195K |
DUKDUKE ENERGY CORP NEW | $194K |
SNPSSYNOPSYS INC | $194K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $193K |
ZS 0.125 07/01/25ZSCALER INC | $192K |
CTVHELIX ENERGY SOLUTIONS GRP I | $192K |
NICEIT 0 09/15/25NICE LTD | $190K |
EHCENCOMPASS HEALTH CORP | $189K |
NRG 2.75 06/01/48NRG ENERGY INC | $189K |
TRGPTARGA RES CORP | $189K |
WDAYWORKDAY INC | $188K |
DHID R HORTON INC | $187K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $187K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $187K |
VMDVIEMED HEALTHCARE INC | $185K |
PCG 4.25 12/01/27PG&E CORP | $184K |
AMXAMERICA MOVIL SAB DE CV | $184K |
POST 2.5 08/15/27POST HLDGS INC | $184K |
ALEXALEXANDER & BALDWIN INC NEW | $184K |
NCLH 5.375 08/01/25NCL CORP LTD | $183K |
NTNX 0.25 10/01/27NUTANIX INC | $181K |
DBX 0 03/01/26DROPBOX INC | $181K |
RJFRAYMOND JAMES FINL INC | $181K |
HBANHUNTINGTON BANCSHARES INC | $178K |
AGCOAGCO CORP | $178K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $177K |
GTLSCHART INDS INC | $177K |
SPYSPDR S&P 500 ETF TR | $176K |
DHRDANAHER CORPORATION | $175K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $175K |
TELTE CONNECTIVITY PLC | $174K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $174K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $173K |
WWWWOLVERINE WORLD WIDE INC | $173K |
PFEPFIZER INC | $172K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $171K |
JJACOBS SOLUTIONS INC | $169K |