13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,154 holding rows worth $9,091,621,557.
- Accession
- 0001085146-25-005973
- Filer
- CIK 1269119
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,337 entries on the cover page, a total value of $9,091,621,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,091,621,557 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 managerOak Ridge Investments
- 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 3,758 | $315,146 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,320 | $313,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 926 | $312,358 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,388 | $309,648 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,390 | $303,781 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,761 | $302,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,092 | $299,903 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,977 | $295,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,979 | $292,317 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,708 | $292,255 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,102 | $290,688 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,116 | $290,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,110 | $289,622 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,729 | $287,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,283 | $284,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,052 | $284,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,927 | $282,456 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 710 | $282,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $282,056 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,956 | $282,007 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 219 | $280,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,108 | $280,003 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 625 | $279,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,422 | $277,456 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,767 | $276,159 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,953 | $272,893 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 160,000 | $269,200 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,737 | $268,778 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,426 | $268,703 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,723 | $267,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,142 | $266,336 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,218 | $264,891 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,706 | $263,332 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,101 | $263,275 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,329 | $260,498 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,831 | $259,884 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 161,000 | $259,711 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,675 | $257,957 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,004 | $256,553 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,117 | $254,375 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,714 | $254,362 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,105 | $253,907 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,934 | $251,912 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,091 | $246,971 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,522 | $245,026 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,024 | $244,963 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,142 | $244,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,386 | $244,116 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,058 | $243,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,643 | $242,047 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,854 | $239,667 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,251 | $238,416 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,943 | $237,862 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,421 | $237,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,672 | $237,307 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 161,000 | $236,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,928 | $236,100 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,214 | $235,140 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,776 | $235,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,837 | $235,056 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 162,000 | $233,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,629 | $232,478 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 186,000 | $231,700 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 167,000 | $231,212 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,281 | $226,661 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,870 | $226,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 183 | $225,875 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,074 | $225,355 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,547 | $223,449 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,263 | $222,958 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,652 | $222,709 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,447 | $221,091 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,057 | $220,985 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,297 | $220,620 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,563 | $219,523 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,029 | $218,981 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,076 | $218,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 163,000 | $216,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 149,000 | $215,976 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 156,000 | $214,656 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 873 | $214,356 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,279 | $213,394 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,178 | $213,195 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,077 | $212,966 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 130,000 | $210,730 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,698 | $210,564 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,620 | $209,336 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,605 | $209,051 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,845 | $208,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,961 | $208,099 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,859 | $207,674 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,512 | $207,643 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 169,000 | $207,279 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,908 | $205,568 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,426 | $205,070 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 3,724 | $204,783 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 184,000 | $204,516 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,242 | $201,977 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,033 | $201,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,787 | $201,167 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,928 | $200,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 175,000 | $200,156 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,722 | $199,518 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 194,000 | $198,552 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,479 | $194,595 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 162,000 | $192,213 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 192,000 | $190,522 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 206,000 | $187,769 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 192,000 | $187,680 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 188,000 | $185,452 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 188,000 | $185,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 162,000 | $184,356 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 163,000 | $182,886 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 187,000 | $178,866 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 182,000 | $172,536 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 168,000 | $169,898 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 161,000 | $165,186 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 126,000 | $164,241 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 159,000 | $161,147 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,170 | $160,036 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 156,000 | $153,736 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 64,000 | $153,696 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,191 | $152,997 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 160,000 | $152,241 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,955 | $148,003 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,546 | $147,656 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,912 | $141,529 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 128,000 | $138,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 83,000 | $136,411 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 128,000 | $134,464 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,913 | $130,833 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 130,000 | $130,195 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 127,000 | $121,070 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,544 | $121,006 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 131,000 | $120,979 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,404 | $118,752 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 95,000 | $116,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,705 | $114,345 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 100,000 | $109,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 38,703 | $108,368 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,560 | $102,494 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 98,000 | $101,508 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,672 | $99,493 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,219 | $97,263 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,957 | $96,540 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 79,000 | $88,796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 84,000 | $86,982 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,090 | $85,462 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 81,000 | $81,365 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,759 | $80,093 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,250 | $77,970 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 85,000 | $77,044 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,977 | $74,808 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,873 | $72,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005973 | this filing | 2025-11-06 | acceptance time not in the bulk data set |