13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,156 holding rows worth $8,719,429,957.
- Accession
- 0001085146-25-004405
- Filer
- CIK 1269119
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,330 entries on the cover page, a total value of $8,719,429,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,719,429,957 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 |
|---|---|---|---|---|---|---|
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,787 | $289,803 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,928 | $287,007 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,265 | $283,509 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,102 | $281,698 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,503 | $281,648 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,831 | $279,386 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,170 | $278,803 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,471 | $277,653 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,171 | $274,957 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,240 | $272,282 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 913 | $270,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,686 | $267,235 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,598 | $267,080 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 220 | $266,860 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,227 | $265,814 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,609 | $265,239 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,744 | $262,580 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,542 | $260,962 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,161 | $259,928 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,182 | $258,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,147 | $258,174 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,480 | $257,515 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,997 | $255,865 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,844 | $253,817 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,895 | $252,007 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,803 | $250,534 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,446 | $250,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,568 | $250,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,948 | $247,054 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 158,000 | $245,848 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,684 | $245,780 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,568 | $245,410 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 246,000 | $242,313 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,246 | $242,073 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,110 | $241,993 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,703 | $241,566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,395 | $241,210 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 123,703 | $239,984 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,570 | $239,940 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,112 | $239,664 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 156,000 | $239,616 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,710 | $238,802 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,514 | $236,849 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,555 | $235,852 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,456 | $235,738 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,441 | $233,988 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,749 | $233,596 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 130,000 | $233,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,386 | $232,041 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,060 | $230,938 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,459 | $230,231 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,661 | $230,222 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,971 | $228,745 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,057 | $225,679 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,057 | $225,529 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 3,637 | $225,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 668 | $225,089 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,390 | $224,723 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,614 | $224,702 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,795 | $222,566 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 156,000 | $222,534 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,582 | $222,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,744 | $221,889 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,232 | $221,304 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,011 | $220,893 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,035 | $220,758 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,176 | $220,724 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,496 | $219,360 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,379 | $218,566 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,915 | $218,188 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,059 | $218,153 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,042 | $217,270 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,455 | $216,525 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 183,000 | $216,507 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,002 | $216,372 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,124 | $215,662 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,753 | $213,836 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,763 | $213,643 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,843 | $213,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,195 | $212,915 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,795 | $212,861 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181 | $212,517 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 151,000 | $212,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,900 | $212,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 159,000 | $211,311 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,354 | $210,895 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,958 | $210,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,478 | $209,131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,880 | $207,984 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,753 | $207,466 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 157,000 | $205,984 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,453 | $204,437 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,907 | $204,392 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,570 | $204,058 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,836 | $203,316 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,126 | $202,378 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 156,000 | $196,950 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 40,324 | $195,371 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 163,000 | $195,258 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 190,000 | $194,560 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 129,000 | $191,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 161,000 | $190,608 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 125,000 | $187,063 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,889 | $186,957 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 199,000 | $186,662 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 158,000 | $185,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,836 | $185,580 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 163,000 | $185,576 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 190,000 | $183,963 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 189,000 | $182,124 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 159,000 | $181,499 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 183,000 | $180,896 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 184,000 | $178,940 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,132 | $177,667 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,363 | $177,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 183,000 | $177,236 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 169,000 | $167,699 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 178,000 | $167,551 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,468 | $162,616 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 128,000 | $162,432 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,244 | $158,108 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 156,000 | $154,128 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,515 | $152,057 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 158,000 | $149,700 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 154,000 | $145,543 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 129,000 | $145,125 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 126,000 | $141,057 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,461 | $140,231 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,763 | $137,980 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,058 | $135,180 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,785 | $134,882 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,276 | $133,597 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 128,000 | $133,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 126,000 | $118,440 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 129,000 | $117,584 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,176 | $115,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,129 | $110,484 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 62,000 | $109,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,332 | $106,404 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,638 | $103,082 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 79,000 | $102,621 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,703 | $99,536 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,927 | $99,021 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 99,000 | $97,565 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 96,000 | $92,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 92,000 | $92,368 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 79,000 | $91,364 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,663 | $88,484 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,504 | $84,062 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 29,899 | $83,119 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 81,000 | $82,316 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 82,000 | $70,730 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,285 | $69,241 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,403 | $63,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,511 | $62,252 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,731 | $46,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004405 | this filing | 2025-07-31 | acceptance time not in the bulk data set |