OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $631K |
LPROOPEN LENDING CORP | $626K |
ASHASHLAND INC | $621K |
CVECENOVUS ENERGY INC | $616K |
SHGSHINHAN FINANCIAL GROUP CO L | $615K |
MARMARRIOTT INTL INC NEW | $609K |
ETRENTERGY CORP NEW | $607K |
PRMPERIMETER SOLUTIONS INC | $604K |
CFCF INDS HLDGS INC | $602K |
HSTHOST HOTELS & RESORTS INC | $601K |
MSCIMSCI INC | $598K |
DKNGDRAFTKINGS INC NEW | $597K |
ACADACADIA PHARMACEUTICALS INC | $593K |
AZTAAZENTA INC | $593K |
GNOMEURGLOBAL X FDS | $593K |
CBRLCRACKER BARREL OLD CTRY STOR | $590K |
PRPERMIAN RESOURCES CORP | $589K |
NYTNEW YORK TIMES CO | $583K |
NINISOURCE INC | $582K |
HELEHELEN OF TROY LTD | $582K |
DDDUPONT DE NEMOURS INC | $580K |
LWLAMB WESTON HLDGS INC | $576K |
HUBBHUBBELL INC | $571K |
ORLYOREILLY AUTOMOTIVE INC | $570K |
ROCKGIBRALTAR INDS INC | $570K |
EMBJEMBRAER S.A. | $566K |
NBISNEBIUS GROUP N.V. | $557K |
PINSPINTEREST INC | $556K |
ACAARCOSA INC | $550K |
MTNVAIL RESORTS INC | $547K |
UBSUBS GROUP AG | $543K |
PHPARKER-HANNIFIN CORP | $542K |
ARWARROW ELECTRS INC | $539K |
HHHHOWARD HUGHES HOLDINGS INC | $534K |
RG6ROGERS CORP | $530K |
IEMGISHARES INC | $518K |
CZRCAESARS ENTERTAINMENT INC NE | $518K |
HIWHIGHWOODS PPTYS INC | $517K |
PLMRPALOMAR HLDGS INC | $512K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $511K |
CAECAE INC | $510K |
FCNCAFIRST CTZNS BANCSHARES INC N | $507K |
WOOFOOT LOCKER INC | $507K |
PIIPOLARIS INC | $506K |
PGNYPROGYNY INC | $504K |
TWTRADEWEB MKTS INC | $504K |
TRNSTRANSCAT INC | $502K |
SPHBINVESCO EXCH TRADED FD TR II | $500K |
NEONEOGENOMICS INC | $499K |
AVYAVERY DENNISON CORP | $496K |
SRPTSAREPTA THERAPEUTICS INC | $496K |
TKOTKO GROUP HOLDINGS INC | $494K |
AWCAMERICAN WTR WKS CO INC NEW | $494K |
MKLMARKEL GROUP INC | $492K |
UTZUTZ BRANDS INC | $487K |
AOSSMITH A O CORP | $486K |
MDUMDU RES GROUP INC | $484K |
UFCSUNITED FIRE GROUP INC | $480K |
ATMUATMUS FILTRATION TECHNOLOGIE | $474K |
HHYATT HOTELS CORP | $474K |
PAGPPLAINS GP HLDGS L P | $471K |
HESHESS CORP | $470K |
LCLENDINGCLUB CORP | $470K |
7HPHP INC | $470K |
JBTJOHN BEAN TECHNOLOGIES CORP | $468K |
IRTCIRHYTHM TECHNOLOGIES INC | $465K |
KMXCARMAX INC | $464K |
AXONAXON ENTERPRISE INC | $462K |
CHWYCHEWY INC | $462K |
CDRECADRE HLDGS INC | $456K |
ENOVENOVIS CORPORATION | $456K |
BKBANK NEW YORK MELLON CORP | $455K |
XHRXENIA HOTELS & RESORTS INC | $454K |
SWTXSPRINGWORKS THERAPEUTICS INC | $454K |
SEGSEAPORT ENTMT GROUP INC | $452K |
PRMBPRIMO BRANDS CORPORATION | $452K |
VSECVSE CORP | $446K |
FROGJFROG LTD | $444K |
AGOASSURED GUARANTY LTD | $444K |
ELSEQUITY LIFESTYLE PPTYS INC | $441K |
MCXMCCORMICK & CO INC | $440K |
ECGEVERUS CONSTR GROUP | $440K |
HESMHESS MIDSTREAM LP | $439K |
0E41ENLINK MIDSTREAM LLC | $436K |
BLFSBIOLIFE SOLUTIONS INC | $435K |
MCKMCKESSON CORP | $435K |
PWRQUANTA SVCS INC | $435K |
LIILENNOX INTL INC | $434K |
NCMINATIONAL CINEMEDIA INC | $434K |
NWGNATWEST GROUP PLC | $433K |
RSSSRESEARCH SOLUTIONS INC | $428K |
ARMKARAMARK | $427K |
MAGNMAGNERA CORP | $427K |
CHTRCHARTER COMMUNICATIONS INC N | $427K |
CRICARTERS INC | $423K |
NWENORTHWESTERN ENERGY GROUP IN | $421K |
RVLVREVOLVE GROUP INC | $421K |
PJXPETROLEO BRASILEIRO SA PETRO | $418K |
BXPBXP INC | $418K |
NETCLOUDFLARE INC | $416K |