OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
ARMKARAMARK | $200K |
FEFIRSTENERGY CORP | $199K |
GSGOLDMAN SACHS GROUP INC | $197K |
SO 4.5 06/15/27SOUTHERN CO | $196K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $194K |
EQIXEQUINIX INC | $192K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $192K |
SNOW 0 10/01/27SNOWFLAKE INC | $190K |
DXCM 0.375 05/15/28DEXCOM INC | $189K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $189K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $189K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $188K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $188K |
XPXP INC | $187K |
MTN 0 01/01/26VAIL RESORTS INC | $187K |
ZLABZAI LAB LTD | $187K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $186K |
DBX 0 03/01/26DROPBOX INC | $185K |
NMRKNEWMARK GROUP INC | $182K |
FLR 1.125 08/15/29FLUOR CORP | $182K |
HPPHUDSON PAC PPTYS INC | $175K |
COMPCOMPASS INC | $174K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $174K |
NTNX 0.25 10/01/27NUTANIX INC | $174K |
POST 2.5 08/15/27POST HLDGS INC | $173K |
TFSLTFS FINL CORP | $171K |
PCG 4.25 12/01/27PG&E CORP | $171K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $165K |
F 0 03/15/26FORD MTR CO | $165K |
LUMNLUMEN TECHNOLOGIES INC | $161K |
B7SBROOKDALE SR LIVING INC | $158K |
ORNORION GROUP HLDGS INC | $142K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $141K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $130K |
MKSI 1.25 06/01/30MKS INC. | $127K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $124K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $122K |
RIGTRANSOCEAN LTD | $121K |
GTNGRAY MEDIA INC | $121K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $120K |
CMICUMMINS INC | $118K |
YMMFULL TRUCK ALLIANCE CO LTD | $115K |
PATK 1.75 12/01/28PATRICK INDS INC | $112K |
DRHDIAMONDROCK HOSPITALITY CO | $108K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $105K |
TALKTALKSPACE INC | $100K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $99K |
ETSY 0.125 10/01/26ETSY INC | $98K |
URIUNITED RENTALS INC | $97K |
FRPT 3 04/01/28FRESHPET INC | $92K |
CVCOCAVCO INDS INC DEL | $92K |
REGNREGENERON PHARMACEUTICALS | $90K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $82K |
STGWSTAGWELL INC | $81K |
CATCATERPILLAR INC | $81K |
VOXRVOX ROYALTY CORP | $79K |
PAYOPAYONEER GLOBAL INC | $77K |
TSHATAYSHA GENE THERAPIES INC | $59K |
MPWRMONOLITHIC PWR SYS INC | $50K |
SMRTSMARTRENT INC | $38K |
CA8ACACI INTL INC | $4K |
WTMWHITE MTNS INS GROUP LTD | $3K |
FCNCAFIRST CTZNS BANCSHARES INC D | $3K |
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