OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
DXCM 0.375 05/15/28DEXCOM INC | $188K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $188K |
DBX 0 03/01/26DROPBOX INC | $185K |
MTN 0 01/01/26VAIL RESORTS INC | $185K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $184K |
POST 2.5 08/15/27POST HLDGS INC | $183K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $179K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $173K |
PCG 4.25 12/01/27PG&E CORP | $170K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $165K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $164K |
F 0 03/15/26FORD MTR CO | $161K |
NOMDNOMAD FOODS LTD | $160K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $154K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $154K |
VYXNCR VOYIX CORPORATION | $153K |
CNMD 2.25 06/15/27CONMED CORP | $152K |
GENIGENIUS SPORTS LIMITED | $148K |
GTNGRAY MEDIA INC | $148K |
YMMFULL TRUCK ALLIANCE CO LTD | $142K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $138K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $136K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $134K |
NEOGNEOGEN CORP | $131K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $130K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $121K |
ORNORION GROUP HLDGS INC | $121K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $121K |
LUMNLUMEN TECHNOLOGIES INC | $119K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $117K |
PTONPELOTON INTERACTIVE INC | $114K |
URIUNITED RENTALS INC | $112K |
MKSI 1.25 06/01/30MKS INC. | $110K |
CNDTCONDUENT INC | $108K |
AIOTPOWERFLEET INC | $102K |
ETSY 0.125 10/01/26ETSY INC | $102K |
STGWSTAGWELL INC | $99K |
DRHDIAMONDROCK HOSPITALITY CO | $97K |
PAYOPAYONEER GLOBAL INC | $97K |
CVCOCAVCO INDS INC DEL | $92K |
FRPT 3 04/01/28FRESHPET INC | $89K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $87K |
B7SBROOKDALE SR LIVING INC | $85K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $81K |
NCMINATIONAL CINEMEDIA INC | $80K |
REGNREGENERON PHARMACEUTICALS | $80K |
TALKTALKSPACE INC | $78K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $77K |
RIGTRANSOCEAN LTD | $75K |
MPWRMONOLITHIC PWR SYS INC | $75K |
VOXRVOX ROYALTY CORP | $73K |
AZOAUTOZONE INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC D | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
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