13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,134 holding rows worth $6,798,794,068.
- Accession
- 0001085146-23-003027
- Filer
- CIK 1269119
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,130 entries on the cover page, a total value of $6,798,794,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,798,794,068 with VALUE read as dollars as filed, 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 managerChurchill Management Group
- 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 managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 6,739 | $258,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,549 | $257,019 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,771 | $255,095 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,011 | $254,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,201 | $253,103 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,273 | $252,107 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,578 | $251,021 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,756 | $250,789 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,308 | $250,467 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,188 | $250,305 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,063 | $249,267 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,934 | $248,519 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,508 | $247,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 96,000 | $247,056 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,624 | $244,709 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,319 | $244,492 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,727 | $244,319 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,813 | $243,633 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,973 | $242,503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,364 | $242,131 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,742 | $241,700 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,230 | $239,855 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,447 | $239,291 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 108,000 | $237,457 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,611 | $237,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,275 | $232,139 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,383 | $231,605 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 24,708 | $231,514 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,421 | $230,988 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 196 | $229,677 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,586 | $227,972 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,057 | $227,719 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,086 | $227,312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,183 | $227,015 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,293 | $226,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,339 | $224,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,747 | $223,166 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 229,000 | $221,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,944 | $220,653 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,791 | $220,629 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,469 | $220,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,616 | $220,402 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,923 | $219,727 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,301 | $219,416 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,345 | $218,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,416 | $218,265 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,516 | $217,202 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,441 | $215,444 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,568 | $215,176 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,140 | $212,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,929 | $211,498 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $211,200 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 75,000 | $211,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,221 | $210,417 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,539 | $207,421 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,801 | $206,797 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,697 | $206,293 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,671 | $205,100 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,280 | $204,531 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,953 | $203,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,215 | $203,417 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 896 | $202,469 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 206,000 | $202,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,915 | $202,332 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,746 | $202,298 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 98,327 | $200,587 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,038 | $200,505 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,147 | $200,099 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 144,000 | $190,224 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,317 | $186,408 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 120,000 | $184,560 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,948 | $184,199 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,626 | $180,953 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,158 | $180,303 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,266 | $178,896 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 182,000 | $176,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,382 | $176,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 156,000 | $176,475 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,060 | $173,954 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,336 | $172,761 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,789 | $171,310 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,653 | $171,294 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,336 | $169,246 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 26,891 | $168,607 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,182 | $167,142 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 122,000 | $167,140 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,831 | $167,122 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,156 | $161,556 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 138,000 | $160,839 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 150,000 | $160,122 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 145,000 | $158,848 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 163,000 | $153,628 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 181,000 | $151,814 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 122,000 | $151,402 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 168,000 | $150,045 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 176,000 | $149,758 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 142,000 | $148,958 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 141,000 | $148,826 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 135,000 | $146,610 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 126,000 | $144,144 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 114,000 | $140,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,999 | $139,710 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 147,000 | $138,107 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 153,000 | $138,083 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 177,000 | $135,582 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 180,000 | $135,450 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 148,000 | $135,124 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 115,000 | $131,848 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 146,000 | $128,827 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,272 | $126,880 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 149,000 | $125,775 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 60,824 | $124,689 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,567 | $124,225 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 121,000 | $123,804 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 154,000 | $122,430 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,152 | $117,763 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,540 | $115,952 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 109,000 | $112,747 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,220 | $110,123 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 92,000 | $108,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 89,000 | $102,929 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 154,772 | $100,602 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,781 | $100,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 94,000 | $100,286 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 92,000 | $92,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,838 | $89,168 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,907 | $84,985 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 94,000 | $75,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 76,000 | $71,678 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 76,000 | $71,630 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,671 | $70,684 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 58,000 | $57,530 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 58,000 | $53,505 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 58,000 | $52,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003027 | this filing | 2023-08-03 | acceptance time not in the bulk data set |