13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,108 holding rows worth $6,825,019,914.
- Accession
- 0001085146-24-002278
- Filer
- CIK 1269119
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,110 entries on the cover page, a total value of $6,825,019,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,825,019,914 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,035 | $247,923 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,523 | $244,648 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,378 | $243,222 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,803 | $241,438 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,065 | $241,246 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,500 | $240,750 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,767 | $238,924 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,606 | $238,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,157 | $238,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,126 | $236,787 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,140 | $236,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,263 | $235,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,807 | $235,311 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,128 | $234,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,453 | $233,837 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,919 | $233,611 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,374 | $231,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,635 | $229,369 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 80,000 | $228,848 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,559 | $228,699 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,001 | $228,335 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,244 | $228,158 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,329 | $226,847 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,024 | $225,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,070 | $223,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,307 | $222,327 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,839 | $219,874 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,458 | $217,927 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,615 | $216,997 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 990 | $211,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,083 | $210,436 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,370 | $207,639 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,441 | $207,458 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 173 | $206,517 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,251 | $205,783 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,220 | $205,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 71,000 | $202,634 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,172 | $200,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,276 | $200,160 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,610 | $198,157 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,100 | $196,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,148 | $183,414 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 168,000 | $175,140 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,024 | $174,069 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 133,000 | $171,699 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 102,000 | $168,759 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,904 | $160,035 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,806 | $159,166 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,963 | $155,437 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,864 | $152,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,814 | $149,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 151,000 | $148,267 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,125 | $146,761 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,237 | $139,648 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 101,000 | $137,607 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,775 | $135,334 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,202 | $135,320 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 91,000 | $128,219 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 88,000 | $126,984 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,972 | $124,102 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,445 | $123,950 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,767 | $123,628 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 103,000 | $123,538 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 110,000 | $123,475 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 23,897 | $123,070 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,179 | $122,015 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,016 | $121,179 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 107,000 | $120,322 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 98,000 | $120,050 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 130,000 | $119,353 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 108,000 | $118,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 133,000 | $118,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 111,000 | $117,771 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 90,000 | $117,630 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 106,000 | $116,017 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 122,000 | $115,656 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 123,000 | $112,545 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,895 | $111,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 108,000 | $110,448 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 104,000 | $109,851 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 105,000 | $108,518 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 101,000 | $108,070 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 88,000 | $107,140 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,059 | $105,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 108,000 | $104,928 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 93,000 | $102,858 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 106,000 | $101,002 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 109,000 | $99,604 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 50,868 | $97,667 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 105,000 | $96,495 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 106,000 | $95,071 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 112,000 | $94,360 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,872 | $93,991 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 105,000 | $92,120 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,629 | $89,611 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 83,000 | $89,468 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,882 | $85,788 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 84,000 | $85,008 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 91,000 | $84,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 71,000 | $83,745 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,143 | $83,173 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 90,000 | $82,971 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,426 | $82,221 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 128,000 | $74,688 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 67,000 | $70,819 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 13,755 | $56,258 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 55,000 | $56,238 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 56,000 | $55,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002278 | this filing | 2024-05-07 | acceptance time not in the bulk data set |