Oppenheimer Asset Management Inc.

11/05/2024 | Press release | Distributed by Public on 11/05/2024 12:41

Initial Quarterly Holdings Report by Institutional Manager Form 13F HR

SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2024
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: OPPENHEIMER ASSET MANAGEMENT INC.
Address: 85 BROAD ST.
NEW YORK, NY 10004
Form 13F File Number: 028-10748

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah Kaback
Title: Managing Director
Phone: 212-667-4395
Signature, Place, and Date of Signing:
/s/ Deborah Kaback New York, NY 11-05-2024
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10451 ALKEON CAPITAL MANAGEMENT LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 59
Form 13F Information Table Entry Total: 3,198
Form 13F Information Table Value Total: 8,306,546,658
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name
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