13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,157 holding rows worth $5,968,210,000.
- Accession
- 0001085146-22-002896
- Filer
- CIK 1269119
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,297 entries on the cover page, a total value of $5,968,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,968,210,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerFiera Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 28,042 | $280,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,689 | $278,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,252 | $278,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 42,118 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,263 | $276,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,195 | $274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,654 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,808 | $269,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,007 | $268,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,697 | $265,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,592 | $263,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,403 | $259,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,981 | $259,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,610 | $257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,334 | $256,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,222 | $255,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,608 | $255,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,034 | $254,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,547 | $252,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,017 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,231 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,482 | $248,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,186 | $246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,736 | $245,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 23,044 | $245,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,729 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,032 | $242,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,099 | $241,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,324 | $239,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,319 | $233,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,605 | $232,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,490 | $231,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,892 | $231,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,227 | $230,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,234 | $229,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,844 | $229,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,472 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,718 | $228,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,700 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,147 | $227,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,202 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,024 | $225,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,122 | $225,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 341 | $223,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,031 | $222,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,793 | $222,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,255 | $219,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,483 | $218,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,387 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,822 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,735 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,652 | $218,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,709 | $217,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,601 | $217,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,921 | $217,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,575 | $216,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,501 | $216,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,258 | $215,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,800 | $214,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,682 | $214,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,662 | $213,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,595 | $213,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,482 | $213,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,737 | $213,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,241 | $212,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,848 | $212,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,556 | $211,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,444 | $211,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,762 | $211,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,452 | $211,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 89,000 | $210,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,208 | $209,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,204 | $207,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,462 | $206,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,597 | $206,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,103 | $205,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,512 | $205,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,969 | $204,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,214 | $203,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,091 | $203,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 113,883 | $203,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,785 | $202,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,186 | $201,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,718 | $201,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,899 | $201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,700 | $201,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,822 | $201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,001 | $200,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,214 | $194,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,357 | $193,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,264 | $191,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,062 | $191,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,085 | $186,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 27,348 | $185,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,499 | $184,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 186,000 | $183,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,187 | $177,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,772 | $177,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,637 | $177,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,462 | $175,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,117 | $171,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 172,000 | $170,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 78,095 | $168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,580 | $165,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 143,095 | $159,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,082 | $157,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,013 | $156,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,889 | $144,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,620 | $143,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,874 | $139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 81,000 | $139,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 106,000 | $137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 200,000 | $135,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,288 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 130,000 | $129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 167,603 | $127,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 115,000 | $123,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,823 | $122,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,939 | $121,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 100,000 | $121,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 114,000 | $117,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 134,000 | $117,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 121,000 | $116,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 98,000 | $115,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 150,000 | $114,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 122,000 | $114,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 124,000 | $113,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 127,000 | $113,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,183 | $112,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 112,000 | $112,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 123,000 | $110,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 117,000 | $110,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 92,000 | $108,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 117,000 | $107,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 103,000 | $98,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,826 | $97,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 116,000 | $95,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 127,000 | $93,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 95,000 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 80,000 | $88,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 89,000 | $88,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 76,000 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,000 | $85,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,884 | $82,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 78,000 | $82,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 77,000 | $72,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,338 | $70,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 100,000 | $69,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 76,000 | $69,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 57,000 | $53,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 46,000 | $52,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 50,000 | $50,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,085 | $49,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 46,000 | $44,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,331 | $42,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,109 | $40,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 46,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002896 | this filing | 2022-08-08 | acceptance time not in the bulk data set |