13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,134 holding rows worth $9,626,776,609.
- Accession
- 0001085146-26-000553
- Filer
- CIK 1269119
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,258 entries on the cover page, a total value of $9,626,776,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,626,776,609 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,834 | $295,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,292 | $293,721 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,233 | $292,891 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 175,000 | $291,060 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,041 | $290,649 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,276 | $289,675 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,472 | $289,651 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 18,861 | $286,499 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 230,000 | $286,028 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,803 | $284,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 156,000 | $283,733 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,929 | $280,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,049 | $279,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 418 | $278,765 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,875 | $276,884 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,103 | $276,712 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 94,000 | $276,695 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 345 | $275,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,877 | $275,358 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,977 | $275,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,825 | $272,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,326 | $271,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 152,000 | $270,788 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 224,000 | $267,904 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,767 | $267,071 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,954 | $266,302 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,647 | $265,202 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 180,000 | $261,091 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,864 | $259,185 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 696 | $258,683 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,217 | $254,538 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,627 | $254,022 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,868 | $253,223 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,019 | $251,513 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,015 | $250,155 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,993 | $249,642 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,357 | $247,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,544 | $247,103 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,006 | $245,394 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,139 | $245,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,256 | $245,035 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,795 | $244,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,616 | $242,709 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,817 | $239,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,124 | $239,642 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,762 | $239,238 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,942 | $238,896 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,040 | $238,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,321 | $235,455 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 62,000 | $229,245 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,381 | $227,541 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 177,000 | $227,427 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,483 | $225,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,643 | $222,857 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,187 | $222,811 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,263 | $221,880 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,021 | $220,914 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,091 | $220,709 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,232 | $220,550 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,604 | $220,508 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,669 | $218,597 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,959 | $217,958 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,118 | $217,876 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,181 | $216,552 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 294 | $215,990 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,172 | $214,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,046 | $214,748 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,528 | $213,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 177,000 | $212,107 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 4,688 | $210,726 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,141 | $210,113 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,394 | $209,638 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 205,000 | $209,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,640 | $208,100 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,165 | $208,057 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,007 | $205,538 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 779 | $203,039 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,980 | $202,732 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,758 | $202,668 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,417 | $202,597 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 153,000 | $202,419 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $202,204 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178 | $201,654 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 4,367 | $201,493 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,074 | $201,139 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 162,000 | $200,718 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 203,000 | $193,987 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,863 | $193,090 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 173,000 | $192,220 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 174,000 | $191,661 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 143,000 | $190,656 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 181,000 | $190,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 153,000 | $189,491 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 182,000 | $187,551 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 199,000 | $185,568 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,966 | $184,870 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,162 | $181,494 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,167 | $178,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 173,000 | $168,104 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 148,000 | $166,796 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 141,000 | $163,560 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 153,000 | $158,355 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,768 | $157,221 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,387 | $156,309 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 125,000 | $152,188 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,192 | $148,499 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,902 | $140,325 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 86,000 | $139,102 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 120,000 | $135,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,694 | $131,857 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,672 | $131,802 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,787 | $128,924 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,337 | $123,898 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 103,000 | $122,950 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 109,000 | $120,620 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 102,000 | $118,932 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,327 | $118,820 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 119,000 | $115,356 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 72,000 | $111,915 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,324 | $103,954 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,671 | $101,576 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 84,801 | $100,913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 80,000 | $96,188 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 81,000 | $95,942 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 93,000 | $94,646 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 64,000 | $94,551 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,315 | $93,349 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,532 | $88,796 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,862 | $86,792 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 85,000 | $81,273 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 69,000 | $75,659 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,805 | $51,108 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 12,000 | $17,058 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 13,000 | $11,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000553 | this filing | 2026-08-03 | acceptance time not in the bulk data set |