13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,152 holding rows worth $8,227,089,647.
- Accession
- 0001085146-25-000777
- Filer
- CIK 1269119
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,279 entries on the cover page, a total value of $8,227,089,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,227,089,647 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,081 | $273,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,325 | $272,929 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,915 | $271,274 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,083 | $268,458 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,075 | $268,352 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,896 | $266,735 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,907 | $265,223 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,479 | $265,121 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $264,577 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,886 | $264,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 714 | $263,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,358 | $262,597 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,876 | $262,457 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,782 | $261,560 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,016 | $259,617 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,395 | $259,563 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,946 | $258,099 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,038 | $257,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,515 | $257,496 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 189,000 | $257,019 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,818 | $256,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,065 | $254,641 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,525 | $254,611 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,928 | $254,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,086 | $252,873 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,317 | $251,718 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,967 | $251,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,735 | $250,434 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,042 | $250,260 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,260 | $248,157 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,553 | $247,403 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,765 | $245,935 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,432 | $245,594 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,422 | $244,962 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,880 | $242,772 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 28,611 | $242,049 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,247 | $239,029 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,181 | $238,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,321 | $237,903 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,938 | $237,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,740 | $236,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,394 | $236,074 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,995 | $234,770 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,753 | $234,513 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,531 | $233,075 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,261 | $231,991 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,679 | $226,938 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,562 | $226,741 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,545 | $226,065 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,052 | $225,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,745 | $225,262 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,775 | $225,103 | dollars as filed | |
| RH | 74967X103 | COM | 569 | $223,953 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,858 | $223,496 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,676 | $222,973 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,449 | $221,287 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,723 | $221,221 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,593 | $219,964 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,133 | $219,263 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,260 | $219,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,386 | $218,623 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,951 | $214,786 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,653 | $214,667 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,574 | $214,517 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,445 | $213,894 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,408 | $212,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 156,000 | $212,254 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,043 | $211,201 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,760 | $211,112 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,445 | $209,766 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,856 | $208,956 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,628 | $208,625 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,097 | $208,503 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,478 | $208,361 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 155,000 | $208,165 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,602 | $206,110 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,362 | $205,683 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 128,000 | $204,544 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 171 | $204,227 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,880 | $204,130 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,956 | $203,891 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,981 | $203,230 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,182 | $202,927 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,680 | $202,584 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,228 | $201,594 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 157,000 | $201,510 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 129,000 | $199,692 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,149 | $197,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,817 | $195,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 158,000 | $192,839 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 155,000 | $192,278 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,607 | $192,057 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 199,000 | $190,438 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 86,000 | $188,684 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 190,000 | $186,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,000 | $186,533 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,055 | $184,901 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 170,000 | $184,365 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,857 | $183,984 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 157,000 | $183,926 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,365 | $183,875 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 128,000 | $182,643 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 150,000 | $181,200 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 183,000 | $180,987 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,952 | $178,189 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 188,000 | $176,964 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 162,000 | $174,703 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 131,000 | $174,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 184,000 | $173,236 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 156,000 | $171,288 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,441 | $167,075 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 178,000 | $165,184 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,816 | $164,711 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,851 | $163,199 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 161,000 | $162,288 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,366 | $159,692 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,269 | $158,927 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,472 | $155,166 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 131,000 | $153,336 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,496 | $147,264 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 154,000 | $145,915 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,371 | $136,973 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 144,000 | $133,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 113,000 | $132,455 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,391 | $131,965 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 133,000 | $128,007 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 132,000 | $127,644 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 116,000 | $119,074 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,648 | $117,536 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 125,000 | $116,075 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,039 | $113,943 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,812 | $110,623 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,800 | $108,484 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,592 | $106,415 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,082 | $106,319 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 33,696 | $98,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 90,000 | $95,181 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 62,000 | $94,395 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 106,000 | $93,386 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,614 | $92,706 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 98,000 | $90,532 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 90,000 | $86,670 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 87,000 | $86,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 78,000 | $82,911 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,779 | $81,671 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 79,000 | $79,425 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 81,000 | $75,379 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 102,000 | $74,205 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 75,000 | $72,442 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,732 | $58,928 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 49,000 | $50,537 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,631 | $36,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000777 | this filing | 2025-02-05 | acceptance time not in the bulk data set |