13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,113 holding rows worth $8,761,531,351.
- Accession
- 0001085146-26-000369
- Filer
- CIK 1269119
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,203 entries on the cover page, a total value of $8,761,531,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,761,531,351 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 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,587 | $256,745 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,284 | $256,351 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,086 | $255,802 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,949 | $254,023 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,518 | $254,006 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,325 | $251,499 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 698 | $250,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,735 | $249,629 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,954 | $247,494 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,257 | $246,347 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,004 | $245,980 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 590 | $245,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,447 | $244,920 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,140 | $241,190 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,034 | $240,577 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,181 | $240,038 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,797 | $239,754 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,157 | $236,796 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,889 | $236,676 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,104 | $236,216 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,860 | $235,852 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,617 | $234,762 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,805 | $234,388 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,123 | $234,005 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,587 | $233,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 154,000 | $233,926 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,776 | $233,881 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,595 | $233,498 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,163 | $233,045 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,897 | $232,414 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,606 | $230,927 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,038 | $229,981 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 156,000 | $229,944 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 207,000 | $226,995 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 146,000 | $223,599 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,667 | $222,678 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,427 | $222,344 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,871 | $221,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 585 | $220,978 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,435 | $220,335 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,390 | $220,128 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,576 | $219,077 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,451 | $218,027 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 677 | $217,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,054 | $217,519 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,833 | $216,331 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,610 | $215,929 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 208,000 | $215,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,264 | $214,038 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 4,743 | $213,482 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 178,000 | $213,422 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,852 | $212,138 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 181,000 | $211,871 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 179,000 | $211,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 180,000 | $208,530 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,031 | $207,357 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,339 | $205,950 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,943 | $205,414 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 159,000 | $205,031 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 793 | $204,848 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,034 | $202,870 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 164,000 | $202,868 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,023 | $201,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,287 | $200,364 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,022 | $199,236 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,875 | $198,401 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,103 | $198,147 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 178,000 | $197,721 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 186,000 | $194,444 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 156,000 | $192,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,147 | $190,858 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 63,000 | $187,866 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 202,000 | $186,042 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 186,000 | $183,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 158,000 | $182,253 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 188,000 | $181,044 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,264 | $180,760 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 170,000 | $176,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,095 | $171,413 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 157,000 | $169,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 176,000 | $169,506 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,459 | $169,352 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,165 | $168,427 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 146,000 | $167,666 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,715 | $160,618 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 96,000 | $158,592 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 151,000 | $153,778 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,384 | $146,302 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 123,000 | $145,263 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,485 | $135,421 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,626 | $131,243 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81,653 | $122,480 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,746 | $120,418 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 123,000 | $118,041 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 118,000 | $117,481 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 105,000 | $117,403 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 87,000 | $116,145 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,326 | $114,509 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,134 | $113,696 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 65,000 | $112,483 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 18,790 | $111,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 81,000 | $103,802 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 99,000 | $96,872 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 96,000 | $93,629 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 95,000 | $88,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 83,000 | $88,810 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,990 | $87,997 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 70,000 | $76,370 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,448 | $74,494 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,077 | $72,822 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 80,000 | $71,072 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,704 | $56,089 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,454 | $30,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000369 | this filing | 2026-04-24 | acceptance time not in the bulk data set |