OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Value ($000)
$6,798,794
Num holdings
3,130
Date filed
8/2/2023
Form type
13F-HR
Prev filing
5/10/2023
Next filing
11/7/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ACR Alpine Capital Research
10 Brandes Investment Partners
104 Putnam Investment
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
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