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 |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $168K |
BGCBGC GROUP INC | $167K |
AONAON PLC | $166K |
VVVVALVOLINE INC | $165K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $165K |
VIVTELEFONICA BRASIL SA | $165K |
TRVTRAVELERS COMPANIES INC | $165K |
BPOPPOPULAR INC | $164K |
TFPMTRIPLE FLAG PRECIOUS METAL | $163K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $162K |
DLTRDOLLAR TREE INC | $162K |
LNGCHENIERE ENERGY INC | $161K |
ITTITT INC | $161K |
PAHUSDELEMENT SOLUTIONS INC | $160K |
CORZCORE SCIENTIFIC INC NEW | $160K |
DENNDENNYS CORP | $159K |
BCOBRINKS CO | $159K |
YETIYETI HLDGS INC | $159K |
KVUEKENVUE INC | $156K |
PTBPOTBELLY CORP | $155K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $154K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $153K |
SAIASAIA INC | $153K |
QLYSQUALYS INC | $149K |
NMRKNEWMARK GROUP INC | $147K |
CATCATERPILLAR INC | $147K |
MTN 0 01/01/26VAIL RESORTS INC | $146K |
FOURSHIFT4 PMTS INC | $146K |
AREALEXANDRIA REAL ESTATE EQ IN | $146K |
BDCBELDEN INC | $145K |
8CWCROWN CASTLE INC | $142K |
SMTCSEMTECH CORP | $142K |
CLARCLARUS CORP NEW | $137K |
EBAEBAY INC. | $137K |
CNMD 2.25 06/15/27CONMED CORP | $134K |
QTWOQ2 HLDGS INC | $133K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $132K |
INGNINOGEN INC | $132K |
EMREMERSON ELEC CO | $131K |
FSSFEDERAL SIGNAL CORP | $129K |
CBTCABOT CORP | $129K |
GPCGENUINE PARTS CO | $128K |
DXCM 0.25 11/15/25DEXCOM INC | $128K |
F 0 03/15/26FORD MTR CO | $128K |
NGVTINGEVITY CORP | $123K |
LNTHLANTHEUS HLDGS INC | $122K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $119K |
STAGSTAG INDL INC | $118K |
AIOTPOWERFLEET INC | $118K |
VMCVULCAN MATLS CO | $116K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $116K |
TMETENCENT MUSIC ENTMT GROUP | $114K |
RGAREINSURANCE GRP OF AMERICA I | $114K |
STGWSTAGWELL INC | $111K |
ORNORION GROUP HLDGS INC | $108K |
ANETARISTA NETWORKS INC | $108K |
ATECALPHATEC HLDGS INC | $106K |
LGF/BEURLIONS GATE ENTMNT CORP | $106K |
FMFFORMFACTOR INC | $106K |
GBILGOLDMAN SACHS ETF TR | $102K |
BRBRBELLRING BRANDS INC | $101K |
BOOTBOOT BARN HLDGS INC | $100K |
PLTRPALANTIR TECHNOLOGIES INC | $100K |
TNETTRINET GROUP INC | $99K |
ADVADVANTAGE SOLUTIONS INC | $98K |
UHAL/BU HAUL HOLDING COMPANY | $98K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $96K |
PFGCPERFORMANCE FOOD GROUP CO | $96K |
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 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $90K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $87K |
CNSCOHEN & STEERS INC | $87K |
XYZ 0.125 03/01/25BLOCK INC | $86K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $83K |
RIGTRANSOCEAN LTD | $82K |
SHOPSHOPIFY INC | $81K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $79K |
DARDARLING INGREDIENTS INC | $79K |
VODVODAFONE GROUP PLC NEW | $78K |
SRESEMPRA | $77K |
INVHINVITATION HOMES INC | $77K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $75K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $74K |
ICFIICF INTL INC | $73K |
ETSY 0.125 10/01/26ETSY INC | $72K |
INTCINTEL CORP | $71K |
VOVANGUARD INDEX FDS | $70K |
ORCLORACLE CORP | $66K |
WCNWASTE CONNECTIONS INC | $65K |
STZCONSTELLATION BRANDS INC | $64K |
BJBJS WHSL CLUB HLDGS INC | $62K |
PHXUSDPHX MINERALS INC | $59K |
HIIHUNTINGTON INGALLS INDS INC | $56K |
WELLWELLTOWER INC | $53K |
MGAMAGNA INTL INC | $52K |
AWIARMSTRONG WORLD INDS INC NEW | $52K |