OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
LM05LIBERTY MEDIA CORP DELAWARE | $36K |
TECK/BTECK RESOURCES LTD | $36K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $36K |
KEYSKEYSIGHT TECHNOLOGIES INC | $36K |
—AMAG PHARMACEUTICALS INC | $36K |
—INTERCEPT PHARMACEUTICALS IN | $36K |
IDV*ISHARES TR | $36K |
BF/ABROWN FORMAN CORP | $35K |
ESEVERSOURCE ENERGY | $35K |
—SOUTHWESTERN ENERGY CO | $35K |
EVBGEUREVERBRIDGE INC | $35K |
—J ALEXANDERS HLDGS INC | $35K |
TPHTRI POINTE GROUP INC | $34K |
WBKWESTPAC BKG CORP | $34K |
OXMOXFORD INDS INC | $34K |
PAHCPHIBRO ANIMAL HEALTH CORP | $34K |
FHIFEDERATED INVS INC PA | $33K |
PMTPENNYMAC MTG INVT TR | $33K |
PSPPOWERSHARES ETF TRUST | $33K |
EXPEEXPEDIA INC DEL | $33K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $33K |
SLXVANECK VECTORS ETF TR | $33K |
—DEPOMED INC | $32K |
TTELUS CORP | $32K |
—US ECOLOGY INC | $32K |
SIXEURSIX FLAGS ENTMT CORP NEW | $32K |
—GREAT WESTN BANCORP INC | $31K |
OCFCOCEANFIRST FINL CORP | $31K |
—SYNCHRONOSS TECHNOLOGIES INC | $31K |
—CIENA CORP | $31K |
CRVLCORVEL CORP | $30K |
SITESITEONE LANDSCAPE SUPPLY INC | $30K |
ALGALAMO GROUP INC | $30K |
—ZOES KITCHEN INC | $30K |
CVA1EURCOVANTA HLDG CORP | $30K |
HB6HIBBETT SPORTS INC | $30K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $29K |
SXCSUNCOKE ENERGY INC | $29K |
WDFCWD-40 CO | $28K |
SG7SAGE THERAPEUTICS INC | $27K |
—AGRIUM INC | $27K |
SONYSONY CORP | $27K |
—PRIVATEBANCORP INC | $26K |
EWGISHARES | $26K |
—HERTZ GLOBAL HLDGS INC | $26K |
—GCP APPLIED TECHNOLOGIES INC | $26K |
BOBEUSDBOB EVANS FARMS INC | $25K |
TFSLTFS FINL CORP | $25K |
—FLOTEK INDS INC DEL | $25K |
ACCOACCO BRANDS CORP | $25K |
ALNTALLIED MOTION TECHNOLOGIES I | $25K |
NGVTINGEVITY CORP | $25K |
PCHPOTLATCH CORP NEW | $24K |
ALLEALLEGION PUB LTD CO | $24K |
RG6ROGERS CORP | $24K |
DEMWISDOMTREE TR | $24K |
—BIOTELEMETRY INC | $24K |
TXNMPNM RES INC | $23K |
BHCVALEANT PHARMACEUTICALS INTL | $23K |
HBANHUNTINGTON BANCSHARES INC | $23K |
KEKIMBALL ELECTRONICS INC | $22K |
AEOAMERICAN EAGLE OUTFITTERS NE | $22K |
IBTXUSDINDEPENDENT BK GROUP INC | $22K |
XLRNACCELERON PHARMA INC | $22K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $22K |
SGCSUPERIOR UNIFORM GP INC | $22K |
LENLENNAR CORP | $22K |
—HSN INC | $21K |
HIGHARTFORD FINL SVCS GROUP INC | $21K |
—GLATFELTER | $21K |
UTMUTAH MED PRODS INC | $21K |
NVROEURNEVRO CORP | $21K |
VRTSVIRTUS INVT PARTNERS INC | $21K |
NNNNATIONAL RETAIL PPTYS INC | $20K |
ALSNALLISON TRANSMISSION HLDGS I | $20K |
MORTVANECK VECTORS ETF TR | $20K |
HSYHERSHEY CO | $20K |
YUMYUM BRANDS INC | $19K |
—COMMERCEHUB INC | $19K |
HDSNHUDSON TECHNOLOGIES INC | $19K |
SRJSPARTANNASH CO | $19K |
HEESEURH & E EQUIPMENT SERVICES INC | $19K |
NEONEOGENOMICS INC | $18K |
—VCA INC | $18K |
IBCPINDEPENDENT BANK CORP MICH | $18K |
ATSG*AIR TRANSPORT SERVICES GRP I | $18K |
IHYVANECK VECTORS ETF TR | $18K |
—DEPOMED INC | $18K |
—DEL TACO RESTAURANTS INC | $18K |
ABMDEURABIOMED INC | $17K |
TIFEURTIFFANY & CO NEW | $17K |
SLPSIMULATIONS PLUS INC | $17K |
RRDEURDONNELLEY R R & SONS CO | $16K |
CALYCALLAWAY GOLF CO | $16K |
RAREULTRAGENYX PHARMACEUTICAL IN | $16K |
PBYIPUMA BIOTECHNOLOGY INC | $16K |
TAPMOLSON COORS BREWING CO | $15K |
BCOBRINKS CO | $15K |
—NORD ANGLIA EDUCATION INC | $15K |
IIIINFORMATION SERVICES GROUP I | $15K |