13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,121 holding rows worth $8,058,078,881.
- Accession
- 0001085146-25-002235
- Filer
- CIK 1269119
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,204 entries on the cover page, a total value of $8,058,078,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,058,078,881 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 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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 6,958 | $259,325 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,140 | $258,539 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,950 | $257,776 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,451 | $257,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,703 | $255,433 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,290 | $251,523 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,649 | $250,581 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,474 | $250,197 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,777 | $247,125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,088 | $246,551 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,969 | $244,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,366 | $242,924 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 248,000 | $241,428 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,561 | $241,368 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,276 | $239,263 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,108 | $236,932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,918 | $234,849 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,498 | $233,280 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,901 | $232,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,645 | $231,385 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,996 | $230,050 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,269 | $228,800 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,407 | $227,042 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,881 | $226,191 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,657 | $226,035 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,574 | $224,721 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,618 | $224,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,552 | $224,295 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,011 | $224,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,386 | $222,900 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 159,000 | $220,530 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,426 | $220,093 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 158,000 | $219,541 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,693 | $219,498 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,663 | $219,011 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,039 | $217,099 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,947 | $215,396 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 179 | $214,943 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 164,000 | $209,728 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,803 | $209,385 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,477 | $208,029 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 157,000 | $207,711 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,304 | $205,286 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,011 | $204,761 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,497 | $203,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,906 | $203,386 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,293 | $203,310 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,916 | $203,216 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 87,000 | $202,525 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 152,000 | $202,236 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,944 | $201,288 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,945 | $199,187 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,040 | $197,772 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,609 | $196,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 160,000 | $194,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,831 | $190,176 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 156,000 | $189,852 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 159,000 | $189,528 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,560 | $189,353 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,480 | $189,281 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 192,000 | $189,120 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 129,000 | $187,953 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 134,000 | $187,332 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,874 | $186,605 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 184,000 | $184,736 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 131,000 | $184,710 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 190,000 | $181,337 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 184,000 | $180,872 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 171,000 | $180,662 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 157,000 | $179,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 52,000 | $178,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 183,000 | $178,151 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 185,000 | $177,831 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,436 | $171,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 132,000 | $169,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 180,000 | $169,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,240 | $168,713 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 164,000 | $167,640 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,345 | $164,643 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 158,000 | $163,688 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,657 | $161,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 186,000 | $160,202 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 159,000 | $154,469 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 157,000 | $153,703 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,348 | $152,404 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 159,000 | $149,301 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 156,000 | $145,782 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 127,000 | $144,526 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,547 | $140,527 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,004 | $140,301 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,741 | $140,170 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 131,000 | $138,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 133,000 | $137,030 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,246 | $135,338 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,144 | $133,280 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,619 | $129,976 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 128,000 | $127,680 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,379 | $126,105 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,232 | $125,966 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,560 | $123,899 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 127,000 | $119,636 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 131,000 | $114,953 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,242 | $111,129 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,597 | $106,462 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,298 | $102,661 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 62,000 | $100,626 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 130,000 | $95,330 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 97,000 | $93,120 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 93,000 | $91,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 79,000 | $90,969 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,142 | $84,423 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,802 | $81,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 81,000 | $78,975 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 19,674 | $77,712 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 83,000 | $73,612 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,864 | $70,753 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,061 | $62,384 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,364 | $62,052 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,923 | $55,754 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,031 | $49,731 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,961 | $8,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002235 | this filing | 2025-04-23 | acceptance time not in the bulk data set |