13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,063 holding rows worth $8,133,216,587.
- Accession
- 0001085146-26-000133
- Filer
- CIK 1269119
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,067 entries on the cover page, a total value of $8,133,216,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,133,216,587 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 manager1919 Investment Counsel
- 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 191,000 | $206,987 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,718 | $206,776 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,824 | $205,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,294 | $204,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 162,000 | $204,930 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 158,000 | $204,926 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 3,705 | $204,331 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,234 | $201,638 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,469 | $201,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,077 | $201,567 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,574 | $201,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,996 | $201,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,469 | $200,077 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 184,000 | $196,328 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 167,000 | $194,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 162,000 | $192,861 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 128,000 | $190,144 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 193,000 | $189,815 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 192,000 | $189,600 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 206,000 | $189,417 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 175,000 | $188,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 191,000 | $188,269 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 188,000 | $187,624 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,451 | $187,453 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,608 | $187,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 186,000 | $186,465 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 187,000 | $185,224 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,593 | $183,683 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 160,000 | $182,272 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,167 | $175,089 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,503 | $174,437 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 182,000 | $174,338 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 155,000 | $174,065 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 161,000 | $173,236 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 167,000 | $171,609 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,788 | $171,103 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 159,000 | $165,122 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 64,000 | $165,101 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,821 | $161,779 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,678 | $158,376 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,322 | $142,361 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 126,000 | $141,813 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 95,000 | $130,150 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 100,000 | $127,550 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 129,000 | $124,292 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 127,000 | $122,682 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,205 | $121,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,486 | $121,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 82,000 | $120,565 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,801 | $115,895 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 66,000 | $112,002 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,059 | $108,049 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 84,000 | $105,525 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,727 | $100,649 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 71,000 | $99,045 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 98,000 | $98,843 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 79,000 | $92,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 82,000 | $82,861 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,599 | $81,169 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,800 | $79,632 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,797 | $77,539 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,773 | $59,252 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,204 | $38,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000133 | this filing | 2026-02-02 | acceptance time not in the bulk data set |