OPPENHEIMER ASSET MANAGEMENT INC.
Q3 2024 13F-HR Detailed Holdings
Net value change ($000)
+478,435
(6.1%)
New positions
71
Sold out positions
62
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | ACR Alpine Capital Research | |
| 10 | Brandes Investment Partners | |
| 105 | Stonebridge | |
| 11 | Cambiar Investors | |
| 12 | Causeway Capital Management | |
| 14 | Chautauqua Capital Management | |
| 15 | Churchill Management Group | |
| 16 | ClearBridge Advisors | |
| 17 | Clarkston Caplital Partners | |
| 18 | Campbell Newman Asset Mgmt | |
| 2 | Alger | |
| 20 | Cohen And Steers | |
| 21 | Columbia Management | |
| 22 | Congress Asset Management | |
| 23 | Cove Street Capital | |
| 24 | Cramer Rosenthal McGlynn | |
| 25 | Davis Advisors | |
| 26 | Delaware Capital Management | |
| 28 | Dearborn Partners | |
| 29 | Earnest Partners | |
| 3 | Ancora Advisors | |
| 30 | Eaton Vance | |
| 31 | Epoch Investment | |
| 36 | GW&K Investment Management | |
| 37 | Herndon Capital Management | |
| 38 | Harding Loevner Managed Accts | |
| 39 | Invesco Advisors | |
| 4 | Fiera Capital | |
| 40 | The Ithaka Group | |
| 41 | Jennison Associates | |
| 42 | Lyrical Asset Management | |
| 43 | MacKay Shields | |
| 44 | Madison Investment Advisors | |
| 46 | MetWest Capital Management | |
| 47 | Miller Howard | |
| 48 | Montag & Caldwell | |
| 5 | Atalanta Sosnoff Capital | |
| 54 | Penn Capital | |
| 55 | Poplar Forest Capital | |
| 56 | Reinhart Partners | |
| 57 | Riverbridge Partners | |
| 58 | RNC Genter Capital Mgmt | |
| 59 | Roosevelt Investment Group | |
| 61 | Salient Capital Advisors | |
| 62 | SaratogaRIM | |
| 63 | Schafer Cullen Capital Mgmt | |
| 67 | Stephens Inv Mgt | |
| 7 | Atlanta Capital Management | |
| 70 | SouthernSun Asset Mgmt | |
| 71 | Thornburg Investment Management | |
| 73 | 12th Street Asset Mgmt | |
| 74 | Wasatch Advisors | |
| 8 | Bahl & Gaynor | |
| 81 | DF Dent | |
| 83 | Federated | |
| 85 | Tran Capital Mgmt | |
| 92 | Polen Capital | |
| 95 | SGA | |
| 97 | Spyglass |