$4.85 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3536 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | ERICSSONadr b sek 10 | $357,000 | +14.8% | 38,402 | 0.0% | 0.01% | -12.5% | |
| RINGCENTRAL INCnote 3/1 | $241,000 | +33.1% | 69,000 | 0.0% | 0.01% | +25.0% | ||
| WELLPOINT INCnote 2.750%10/1 | $216,000 | +16.1% | 59,000 | 0.0% | 0.00% | -20.0% | ||
| SERVICENOW INCnote 6/0 | $201,000 | +40.6% | 67,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCnote 3/0 | $143,000 | +130.6% | 49,000 | 0.0% | 0.00% | +50.0% | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $160,000 | +22.1% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $106,000 | +16.5% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $118,000 | +29.7% | 71,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $113,000 | +32.9% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $97,000 | +27.6% | 97,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $87,000 | +13.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $49,000 | +8.9% | 44,000 | 0.0% | 0.00% | 0.0% | ||
| VERINT SYS INCnote 1.500% 6/0 | $71,000 | +2.9% | 72,000 | 0.0% | 0.00% | -50.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $59,000 | +110.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $53,000 | +12.8% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $43,000 | +16.2% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $52,000 | +10.6% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $40,000 | +33.3% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $36,000 | +28.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| OASIS PETROLEUM INCnote 2.625% 9/1 | $15,000 | +36.4% | 99,000 | 0.0% | 0.00% | – | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $12,000 | +20.0% | 29,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
- Churchill Management Group #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q2 2024 | 14.6% |
| MICROSOFT CORP | 30 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 30 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 1.9% |
| AMAZON COM INC | 30 | Q2 2024 | 2.3% |
| VISA INC | 30 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 30 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 1.2% |
| CITIGROUP INC | 30 | Q2 2024 | 1.2% |
| APPLE INC | 30 | Q2 2024 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.