OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,306,546,658 across 1,159 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 17.64% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005361

Period: 2024-09-30
Reported value: $8.31B
Holdings: 1,159
Top 10 weight: 17.64%
New: 75
Sold out: 65

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER & CO INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+282,911	$48.8M
GBILadded	+366,148	$36.7M
AAPLadded	+108,201	$25.2M
ORCLadded	+126,985	$21.6M
QQQadded	+31,222	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-88,139	-$24.1M
LENreduced	-85,329	-$16M
MMMreduced	-107,159	-$14.6M
IJRreduced	-123,069	-$14.4M
Creduced	-183,060	-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005361, largest first. % of portfolio is the value over $8,306,546,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AHCOADAPTHEALTH CORP	27,814	$312K	<0.01%	+7,031	Timeline
LINELINEAGE INC	3,980	$312K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	42,201	$312K	<0.01%	+7,198	Timeline
RYNRAYONIER INC	9,650	$311K	<0.01%	new	Timeline
PATRICK INDS INCPATRICK INDS INC	206,000	$310K	<0.01%	-13,000
TBRGTRUBRIDGE INC	25,815	$309K	<0.01%	-4,982	Timeline
PARPAR TECHNOLOGY CORP	5,908	$308K	<0.01%	new	Timeline
HUBGHUB GROUP INC	6,708	$305K	<0.01%	+2,061	Timeline
BANK OF AMER CORPBANK OF AMER CORP	236	$300K	<0.01%	-8
FCNFTI CONSULTING INC	1,318	$300K	<0.01%	-17	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,912	$297K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	6,019	$296K	<0.01%	+757	Timeline
SDGISHARES TR	3,492	$296K	<0.01%	-245	Timeline
JXNJACKSON FINANCIAL INC	3,226	$294K	<0.01%	-875	Timeline
CADECADENCE BANK	9,228	$294K	<0.01%	-135	Timeline
WRBYWARBY PARKER INC	17,912	$293K	<0.01%	-1,560	Timeline
SCHXSCHWAB STRATEGIC TR	4,248	$288K	<0.01%	0	Timeline
SLBSLB LIMITED	6,816	$286K	<0.01%	+683	Timeline
KKELLANOVA	3,530	$285K	<0.01%	-71,545	Timeline
SNEXSTONEX GROUP INC	3,473	$284K	<0.01%	-43	Timeline
CNNECANNAE HLDGS INC	14,866	$283K	<0.01%	+4,039	Timeline
SCHYSCHWAB STRATEGIC TR	10,824	$283K	<0.01%	+860	Timeline
JBTMJBT MAREL CORPORATION	2,861	$282K	<0.01%	-33	Timeline
NDAQNASDAQ INC	3,784	$276K	<0.01%	-130	Timeline
TTTRANE TECHNOLOGIES PLC	709	$276K	<0.01%	+25	Timeline
GXOGXO LOGISTICS INCORPORATED	5,244	$273K	<0.01%	+120	Timeline
XPXP INC	15,217	$273K	<0.01%	-62,987	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	24,309	$272K	<0.01%	+4,770
EFOREVERFORTH INC	2,913	$272K	<0.01%	+144	Timeline
ALEXALEXANDER & BALDWIN INC	13,732	$264K	<0.01%	+683	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,763	$263K	<0.01%	+10	Timeline
FHBFIRST HAWAIIAN INC	11,296	$262K	<0.01%	+569	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,091	$261K	<0.01%	-4
VSTVISTRA CORP	2,186	$259K	<0.01%	-775	Timeline
QURATE RETAIL INCQURATE RETAIL INC	424,603	$259K	<0.01%	-4,932
BZKANZHUN LIMITED	14,821	$257K	<0.01%	new	Timeline
NICE LTDNICE LTD	269,000	$257K	<0.01%	-16,000
GIBCGI INC	2,223	$256K	<0.01%	-265	Timeline
NEUNEWMARKET CORP	460	$254K	<0.01%	-5	Timeline
IMCRIMMUNOCORE HLDGS PLC	8,045	$250K	<0.01%	-118	Timeline
WMGWARNER MUSIC GROUP CORP	7,947	$249K	<0.01%	-197	Timeline
ITRIITRON INC	2,319	$248K	<0.01%	-1,567	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,582	$246K	<0.01%	-35	Timeline
HOSHORNBECK OFFSHORE SERVICES I	22,009	$244K	<0.01%	+5,395	Timeline
VIVTELEFONICA BRASIL SA	23,708	$243K	<0.01%	+1,236	Timeline
GISGENERAL MILLS INC	3,293	$243K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	986	$243K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,680	$241K	<0.01%	-11,045	Timeline
TFSLTFS FINL CORP	18,623	$239K	<0.01%	-253	Timeline
PKEPARK AEROSPACE CORP	18,375	$239K	<0.01%	+3,507	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,547	$239K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,267	$237K	<0.01%	-471	Timeline
INARI MED INCINARI MED INC	5,708	$235K	<0.01%	-100
STVNSTEVANATO GROUP S P A	11,733	$235K	<0.01%	-208	Timeline
WELLS FARGO & COWELLS FARGO & CO	183	$235K	<0.01%	-5
KRYSKRYSTAL BIOTECH INC	1,289	$235K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,002	$235K	<0.01%	-920	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,432	$233K	<0.01%	+320	Timeline
GMS INCGMS INC	2,567	$232K	<0.01%	new
ABCBAMERIS BANCORP	3,713	$232K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	8,429	$231K	<0.01%	new	Timeline
ENICENEL CHILE SA	82,680	$231K	<0.01%	+28,339	Timeline
LOARLOAR HOLDINGS INC	3,084	$230K	<0.01%	new	Timeline
PHINPHINIA INC	4,992	$230K	<0.01%	-924	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,694	$230K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,054	$227K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	5,376	$227K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,987	$227K	<0.01%	-1,272
PSFEPAYSAFE LIMITED	10,033	$225K	<0.01%	new	Timeline
SSENTINELONE INC	9,395	$225K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	13,869	$224K	<0.01%	-67	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	144,000	$223K	<0.01%	-10,000
INFUINFUSYSTEM HLDGS INC	33,337	$223K	<0.01%	+7,295	Timeline
SCHVSCHWAB STRATEGIC TR	2,776	$223K	<0.01%	0	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	141,000	$222K	<0.01%	-8,000
VMDVIEMED HEALTHCARE INC	30,222	$222K	<0.01%	+1,601	Timeline
SPTSPROUT SOCIAL INC	7,599	$221K	<0.01%	-2,302	Timeline
BRZEBRAZE INC	6,828	$221K	<0.01%	-128	Timeline
PROPROS Holdings Inc	11,917	$221K	<0.01%	+2,700	Timeline
THSTREEHOUSE FOODS INC	5,194	$218K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	3,198	$217K	<0.01%	-183
CRNXCRINETICS PHARMACEUTICALS IN	4,216	$215K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,520	$215K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	10,519	$214K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	22,556	$213K	<0.01%	+11,750	Timeline
CNXCCONCENTRIX CORP	4,129	$212K	<0.01%	-241	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,315	$212K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	259	$211K	<0.01%	-1,561
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	170,000	$209K	<0.01%	-8,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	176,000	$209K	<0.01%	-10,000
XENEXENON PHARMACEUTICALS INC	5,306	$209K	<0.01%	-74	Timeline
NRG ENERGY INCNRG ENERGY INC	94,000	$208K	<0.01%	-5,000
CRSCARPENTER TECHNOLOGY CORP	1,305	$208K	<0.01%	-546	Timeline
GNTXGENTEX CORP	6,988	$207K	<0.01%	+234	Timeline
ZSCALER INCZSCALER INC	170,000	$207K	<0.01%	-7,000
NXSTNEXSTAR MEDIA GROUP INC	1,252	$207K	<0.01%	-33	Timeline
Shift4 Payments IncShift4 Payments Inc	170,000	$207K	<0.01%	-8,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	203,000	$205K	<0.01%	-11,000
NPKINPK INTERNATIONAL INC	29,543	$205K	<0.01%	+2,730	Timeline
CNXCNX RES CORP	6,285	$205K	<0.01%	new	Timeline
POST HLDGS INCPOST HLDGS INC	172,000	$205K	<0.01%	-9,000
IBOCINTERNATIONAL BANCSHARES COR	3,385	$202K	<0.01%	new	Timeline
CHEFS WHSE INCCHEFS WHSE INC	172,000	$201K	<0.01%	-8,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	109,000	$201K	<0.01%	-7,000
CARRCARRIER GLOBAL CORPORATION	2,489	$200K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,487	$198K	<0.01%	+1,762	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	209,000	$197K	<0.01%	-11,000
NUTANIX INCNUTANIX INC	165,000	$197K	<0.01%	-7,000
TETRA TECH INC NEWTETRA TECH INC NEW	150,000	$196K	<0.01%	new
CTOCTO RLTY GROWTH INC NEW	10,295	$196K	<0.01%	+110	Timeline
Dropbox IncDropbox Inc	201,000	$194K	<0.01%	-10,000
DENNDENNY'S CORP	29,991	$193K	<0.01%	new	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	175,000	$193K	<0.01%	-11,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	56,000	$192K	<0.01%	-59,000
VYXNCR VOYIX CORPORATION	14,173	$192K	<0.01%	+3,060	Timeline
HAEMONETICS CORPHAEMONETICS CORP	208,000	$191K	<0.01%	-12,000
NMRKNEWMARK GROUP INC	12,291	$191K	<0.01%	-2,235	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	173,000	$190K	<0.01%	-9,000
VAIL RESORTS INCVAIL RESORTS INC	201,000	$189K	<0.01%	-11,000
JAMFJAMF HOLDING CORP	10,829	$188K	<0.01%	-242	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	195,000	$185K	<0.01%	-10,000
DATADOG INCDATADOG INC	142,000	$184K	<0.01%	-8,000
EZPWEZCORP INC	16,157	$181K	<0.01%	new	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	123,000	$181K	<0.01%	-37,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	178,000	$177K	<0.01%	-9,000
NCL CORP LTDNCL CORP LTD	141,000	$175K	<0.01%	-8,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	172,000	$168K	<0.01%	-9,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	171,000	$168K	<0.01%	-9,000
BGCBGC GROUP INC	18,149	$167K	<0.01%	+699	Timeline
DEXCOM INCDEXCOM INC	174,000	$165K	<0.01%	-9,000
ENPHASE ENERGY INCENPHASE ENERGY INC	174,000	$163K	<0.01%	-9,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	143,000	$163K	<0.01%	-8,000
CONMED CORPCONMED CORP	173,000	$160K	<0.01%	-9,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	171,000	$157K	<0.01%	-9,000
INGNINOGEN INC	15,293	$148K	<0.01%	+34	Timeline
POTBELLY CORPPOTBELLY CORP	17,723	$148K	<0.01%	+626
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	137,000	$146K	<0.01%	-7,000
DLHCDLH HLDGS CORP	15,016	$141K	<0.01%	-767	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	138,000	$139K	<0.01%	-7,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	143,000	$134K	<0.01%	-6,000
STGWSTAGWELL INC	18,112	$127K	<0.01%	-193	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	107,000	$119K	<0.01%	-7,000
ADVADVANTAGE SOLUTIONS INC	34,657	$119K	<0.01%	+29	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	145,000	$108K	<0.01%	-9,000
RIGTRANSOCEAN LTD	25,170	$107K	<0.01%	+2,469	Timeline
ETSY INCETSY INC	106,000	$105K	<0.01%	-7,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,788	$102K	<0.01%	-15,280
CNDTCONDUENT INC	25,027	$101K	<0.01%	+434	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	85,000	$99.4K	<0.01%	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	67,000	$98.2K	<0.01%	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	98,000	$97.7K	<0.01%	-5,000
GEGGREAT ELM GROUP INC	49,928	$95.4K	<0.01%	+10,286	Timeline
CLARCLARUS CORP NEW	20,694	$93.1K	<0.01%	new	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	88,000	$92.9K	<0.01%	new
BLOCK INCBLOCK INC	95,000	$92.9K	<0.01%	-7,000
AIOTPOWERFLEET INC	16,978	$84.9K	<0.01%	new	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	86,000	$77.5K	<0.01%	new
GTNGRAY MEDIA INC	14,241	$76.3K	<0.01%	+797	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	13,428	$45.4K	<0.01%	+1,140

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	57,209	$8.61M	shares
IHAKISHARES TR	142,965	$6.57M	shares
VCVISTEON CORP	54,656	$5.83M	shares
CWBSPDR SERIES TRUST	75,664	$5.45M	shares
ROPROPER TECHNOLOGIES INC	9,564	$5.39M	shares
FERGUSON PLCFERGUSON PLC	22,686	$4.39M	shares
IBBISHARES TR	24,424	$3.35M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,128	$2.97M	shares
ICVTISHARES TR	34,751	$2.73M	shares
IBNICICI BK LTD	82,607	$2.38M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	103,652	$2.32M	shares
ELLAUDER ESTEE COS INC	18,213	$1.94M	shares
SQUARESPACE INCSQUARESPACE INC	41,588	$1.81M	shares
LITELUMENTUM HLDGS INC	34,780	$1.77M	shares
BNTXBIONTECH SE	21,349	$1.72M	shares
GTMZOOMINFO TECHNOLOGIES INC	108,002	$1.38M	shares
KEYKEYCORP	82,111	$1.17M	shares
FOXFFOX FACTORY HLDG CORP	23,658	$1.14M	shares
ATKRATKORE INC	8,226	$1.11M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	27,921	$1.06M	shares
BALLBALL CORP	15,192	$912K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,625	$639K	shares
Leslie's IncLeslie's Inc	142,015	$595K	shares
STERICYCLE INCSTERICYCLE INC	9,791	$569K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	5,965	$568K	shares
ATRION CORPORATIONATRION CORPORATION	1,238	$560K	shares
ENVESTNET INCENVESTNET INC	8,562	$536K	shares
SWKSTANLEY BLACK & DECKER INC	6,670	$533K	shares
SMSM ENERGY COMPANY	11,902	$515K	shares
MNDYMONDAY COM LTD	2,065	$497K	shares
CRBGCOREBRIDGE FINL INC	16,441	$479K	shares
ALITALIGHT INC	61,888	$457K	shares
IWSISHARES TR	3,726	$450K	shares
INFORMATICA INCINFORMATICA INC	13,669	$422K	shares
EXEEXPAND ENERGY CORPORATION	4,815	$396K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,210	$390K	shares
SNSHARKNINJA INC	5,170	$389K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,439	$378K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,473	$368K	shares
HSICSCHEIN HENRY INC	5,459	$350K	shares
IWPISHARES TR	3,052	$337K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,861	$327K	shares
PHMPULTE GROUP INC	2,699	$297K	shares
KMBKIMBERLY-CLARK CORP	2,123	$293K	shares
IONSIONIS PHARMACEUTICALS INC	5,777	$275K	shares
EVREVERCORE INC	1,306	$272K	shares
NEVRO CORPNEVRO CORP	31,039	$261K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	482	$258K	shares
ATRCATRICURE INC	10,462	$238K	shares
WABWABTEC	1,503	$238K	shares
RHRH	903	$221K	shares
DHDEFINITIVE HEALTHCARE CORP	39,634	$216K	shares
NUENUCOR CORP	1,339	$212K	shares
ALGMALLEGRO MICROSYSTEMS INC	7,473	$211K	shares
DAVAENDAVA PLC	6,964	$204K	shares
VCYTVERACYTE INC	9,333	$202K	shares
OPTUOPTIMUM COMMUNICATIONS INC	95,161	$194K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	180,000	$169K	shares
AMANTERO MIDSTREAM CORP	10,787	$159K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,234	$159K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	183,000	$152K	shares
WOLFSPEED INCWOLFSPEED INC	220,000	$130K	shares
ATECALPHATEC HLDGS INC	11,840	$124K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,951	$120K	shares
PTENPATTERSON-UTI ENERGY INC	10,767	$112K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005361	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC