$7.02 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3783 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -35,233 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,175 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,712 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,346 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,095 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,692 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,833 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,278 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,566 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,337 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,420 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,474 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,830 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -7,905 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,548 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,707 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,081 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,435 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,153 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -32,938 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,772 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,252 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -8,104 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,522 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,415 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,772 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,228 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,768 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,131 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,737 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,810 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,010 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,349 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -77,706 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -33,932 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,951 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -112,805 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -45,248 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -69,924 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -33,554 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50,844 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -687,260 | -100.0% | -0.17% | – |
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
- Churchill Management Group #15
- 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
- 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
- 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
- Putnam Investment #104
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
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.