13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,149 holding rows worth $7,828,112,329.
- Accession
- 0001085146-24-003602
- Filer
- CIK 1269119
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,250 entries on the cover page, a total value of $7,828,112,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,828,112,329 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 managerHerndon Capital 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,306 | $272,210 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,709 | $271,521 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 429,535 | $270,607 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,956 | $270,171 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 285,000 | $267,627 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 38,180 | $267,260 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,961 | $265,414 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 219,000 | $264,990 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,341 | $264,874 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,516 | $264,790 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,363 | $264,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,431 | $264,314 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,217 | $264,067 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,291 | $263,939 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,394 | $262,879 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,871 | $261,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,443 | $261,401 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 31,039 | $261,348 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,617 | $261,045 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,124 | $258,762 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $257,908 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,068 | $257,683 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,121 | $255,974 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,289 | $255,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,961 | $254,587 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,224 | $251,467 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,144 | $249,614 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,488 | $248,327 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,769 | $244,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,557 | $244,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,249 | $242,306 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 465 | $239,740 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,462 | $238,219 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,876 | $238,215 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,943 | $237,798 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 177,000 | $237,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,503 | $237,549 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,753 | $236,565 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,914 | $235,858 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,992 | $234,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,964 | $234,851 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,916 | $232,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,754 | $227,677 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,262 | $227,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 684 | $224,988 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 188 | $223,527 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,813 | $222,816 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,727 | $222,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,381 | $221,827 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,182 | $221,493 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,049 | $221,311 | dollars as filed | |
| RH | 74967X103 | COM | 903 | $220,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,661 | $220,484 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,259 | $219,189 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,941 | $218,998 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,095 | $217,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,169 | $217,312 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 150,000 | $217,125 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,634 | $216,402 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,443 | $216,227 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,936 | $216,008 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,003 | $215,969 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,596 | $215,811 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,643 | $214,716 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,285 | $213,323 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 149,000 | $212,698 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 48,418 | $212,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,339 | $211,669 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,473 | $211,037 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,127 | $210,951 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,380 | $209,766 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,783 | $207,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 186,000 | $206,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,776 | $205,646 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 214,000 | $205,012 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 178,000 | $204,661 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,964 | $203,628 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 116,000 | $203,422 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,868 | $203,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,851 | $202,833 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,333 | $202,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,112 | $202,034 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 172,000 | $200,552 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,647 | $200,053 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 180,000 | $199,685 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 186,000 | $199,392 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 181,000 | $198,919 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 220,000 | $198,499 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,614 | $198,371 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 187,000 | $197,308 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 220,000 | $197,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 178,000 | $196,543 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 211,000 | $196,441 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,827 | $196,402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 205,000 | $195,717 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,851 | $194,731 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,161 | $194,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 182,000 | $193,154 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 212,000 | $192,920 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 160,000 | $192,898 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 154,000 | $191,519 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 99,000 | $189,833 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,415 | $189,605 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,621 | $187,468 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,472 | $184,495 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 183,000 | $183,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 181,000 | $182,720 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,071 | $182,672 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 149,000 | $180,961 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,539 | $178,391 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,042 | $177,867 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,185 | $177,830 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 151,000 | $173,801 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 180,000 | $169,469 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,783 | $166,669 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 183,000 | $166,071 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 182,000 | $162,528 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 180,000 | $162,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,787 | $159,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 180,000 | $158,850 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,234 | $158,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,725 | $154,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,341 | $152,155 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 183,000 | $151,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,526 | $148,601 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 144,000 | $145,800 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 145,000 | $145,145 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,450 | $144,835 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,097 | $137,289 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,113 | $137,246 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 220,000 | $129,690 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,305 | $124,840 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 154,000 | $124,233 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,259 | $124,056 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,840 | $123,728 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 149,000 | $121,963 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,701 | $121,450 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,951 | $119,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 114,000 | $119,466 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 113,000 | $111,588 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,767 | $111,546 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,628 | $111,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 103,000 | $106,078 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 102,000 | $98,281 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,806 | $83,963 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,593 | $80,173 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 39,642 | $71,356 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,444 | $69,909 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 12,288 | $40,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003602 | this filing | 2024-08-08 | acceptance time not in the bulk data set |