OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
BIDUNBAIDU INC | $261K |
LTHM1EURLIVENT CORP | $260K |
SPHDINVESCO EXCH TRADED FD TR II | $258K |
CTRACOTERRA ENERGY INC | $257K |
GIIIG III APPAREL GROUP LTD | $257K |
AVYAVERY DENNISON CORP | $256K |
QTECFIRST TR NASDAQ 100 TECH IND | $254K |
SPBSPECTRUM BRANDS HLDGS INC NE | $254K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $253K |
OMFONEMAIN HLDGS INC | $253K |
8DTSQUARESPACE INC | $252K |
NDAQNASDAQ INC | $251K |
TWTRADEWEB MKTS INC | $251K |
NEONEOGENOMICS INC | $248K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $248K |
SPTSPROUT SOCIAL INC | $247K |
FHBFIRST HAWAIIAN INC | $247K |
NICEIT 0 09/15/25NICE LTD | $245K |
SPOTSPOTIFY TECHNOLOGY S A | $244K |
CZRCAESARS ENTERTAINMENT INC NE | $244K |
FCNCAFIRST CTZNS BANCSHARES INC N | $242K |
SD2SANDY SPRING BANCORP INC | $240K |
PTCPTC INC | $240K |
—ORTHO CLINICAL DIAGNOSTICS H | $239K |
PRIPRIMERICA INC | $238K |
HOLXHOLOGIC INC | $238K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $238K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $237K |
EXLSEXLSERVICE HOLDINGS INC | $236K |
TECK/BTECK RESOURCES LTD | $235K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $235K |
BATRKUSDLIBERTY MEDIA CORP DEL | $235K |
CLRUSDCONTINENTAL RES INC | $235K |
WWDWOODWARD INC | $235K |
WEXWEX INC | $233K |
KKR 6 09/15/23 CKKR & CO INC | $232K |
MLB1MERCADOLIBRE INC | $231K |
DZSIQDZS INC | $231K |
FRFIRST INDL RLTY TR INC | $231K |
NATRNATURES SUNSHINE PRODS INC | $230K |
NTESNETEASE INC | $230K |
AGMFEDERAL AGRIC MTG CORP | $228K |
CYRXCRYOPORT INC | $228K |
PWPPERELLA WEINBERG PARTNERS | $224K |
ORLYOREILLY AUTOMOTIVE INC | $223K |
EXECHESAPEAKE ENERGY CORP | $223K |
OREUROSISKO GOLD ROYALTIES LTD | $220K |
MTRNMATERION CORP | $220K |
TNETTRINET GROUP INC | $218K |
SPHQINVESCO EXCHANGE TRADED FD T | $216K |
HESHESS CORP | $216K |
CASYCASEYS GEN STORES INC | $216K |
CNNECANNAE HLDGS INC | $215K |
ETSY 0.125 10/01/26ETSY INC | $214K |
—MGM GROWTH PPTYS LLC | $212K |
NUENUCOR CORP | $211K |
SOSOUTHERN CO | $210K |
AVGO 8 09/30/22 ABROADCOM INC | $210K |
TXG10X GENOMICS INC | $210K |
IIIINFORMATION SVCS GROUP INC | $209K |
LOGILOGITECH INTL S A | $209K |
AMCRAMCOR PLC | $208K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $205K |
NABLN-ABLE INC | $204K |
—CRESTWOOD EQUITY PARTNERS LP | $204K |
TDUPTHREDUP INC | $203K |
AEOAMERICAN EAGLE OUTFITTERS IN | $202K |
FANFIRST TR EXCHANGE-TRADED FD | $200K |
LPSNUSDLIVEPERSON INC | $200K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $197K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $192K |
AEGAEGON N V | $191K |
—CONMED CORP | $183K |
TRHCEURTABULA RASA HEALTHCARE INC | $182K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $178K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $177K |
VISNCOMMSCOPE HLDG CO INC | $176K |
AYS1SANDSTORM GOLD LTD | $174K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $172K |
HBANHUNTINGTON BANCSHARES INC | $165K |
EQT 1.75 05/01/26EQT CORP | $163K |
GEGGREAT ELM GROUP INC | $162K |
PAYAUSDPAYA HOLDINGS INC | $162K |
DXCM 0.25 11/15/25DEXCOM INC | $161K |
—WORKDAY INC | $158K |
HLMNHILLMAN SOLUTIONS CORP | $156K |
—ENVESTNET INC | $156K |
NRG 2.75 06/01/48NRG ENERGY INC | $151K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $150K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $149K |
HZN1USDHORIZON GLOBAL CORP | $147K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $146K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $146K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $145K |
ENICENEL CHILE S.A. | $144K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $135K |
GMED 0.375 03/15/25NUVASIVE INC | $133K |
—HELIX ENERGY SOLUTIONS GRP I | $131K |
CINTCI&T INC | $124K |
—BTRS HOLDINGS INC | $122K |