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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $466K |
—POWERSHARES ETF TRUST II | $466K |
PRKSSEAWORLD ENTMT INC | $466K |
WEXWEX INC | $460K |
HTLDHEARTLAND EXPRESS INC | $460K |
TREXTREX CO INC | $460K |
XELXCEL ENERGY INC | $459K |
—EDUCATION RLTY TR INC | $457K |
GWRUSDGENESEE & WYO INC | $456K |
CDPCORPORATE OFFICE PPTYS TR | $454K |
—ANTERO MIDSTREAM PARTNERS LP | $452K |
VFCV F CORP | $451K |
—CHEMICAL FINL CORP | $450K |
OSKOSHKOSH CORP | $447K |
DNKNDUNKIN BRANDS GROUP INC | $446K |
CRLCHARLES RIV LABS INTL INC | $444K |
—CEB INC | $444K |
LAMRLAMAR ADVERTISING CO NEW | $443K |
BCRUSDBARD C R INC | $443K |
CTRACABOT OIL & GAS CORP | $441K |
PEGAPEGASYSTEMS INC | $441K |
RRCRANGE RES CORP | $440K |
—DIPLOMAT PHARMACY INC | $439K |
EVREVERCORE PARTNERS INC | $437K |
RICEEURRICE ENERGY INC | $435K |
—WRIGHT MED GROUP N V | $435K |
SAMBOSTON BEER INC | $429K |
BUWABIO RAD LABS INC | $428K |
—STATE AUTO FINL CORP | $425K |
BBBYEURBED BATH & BEYOND INC | $423K |
WYNEURWYNDHAM WORLDWIDE CORP | $420K |
—BIOVERATIV INC | $419K |
EXPDEXPEDITORS INTL WASH INC | $418K |
PACWUSDPACWEST BANCORP DEL | $416K |
ESRTEMPIRE ST RLTY TR INC | $414K |
BCPCBALCHEM CORP | $414K |
VACMARRIOTT VACATIONS WRLDWDE C | $414K |
GDDYGODADDY INC | $413K |
—COUSINS PPTYS INC | $413K |
CRUSCIRRUS LOGIC INC | $411K |
COLMCOLUMBIA SPORTSWEAR CO | $411K |
IACIEURIAC INTERACTIVECORP | $410K |
—NOVADAQ TECHNOLOGIES INC | $410K |
EGHT8X8 INC NEW | $407K |
ACGLARCH CAP GROUP LTD | $405K |
FICOFAIR ISAAC CORP | $401K |
WCCWESCO INTL INC | $401K |
CSLCARLISLE COS INC | $400K |
WRBBERKLEY W R CORP | $397K |
RNRRENAISSANCERE HOLDINGS LTD | $395K |
FANGDIAMONDBACK ENERGY INC | $394K |
—TAUBMAN CTRS INC | $393K |
ELSEQUITY LIFESTYLE PPTYS INC | $393K |
SLMSLM CORP | $392K |
LCIILCI INDS | $389K |
BJRIBJS RESTAURANTS INC | $388K |
PTCPTC INC | $380K |
—MOMENTA PHARMACEUTICALS INC | $377K |
NAVINAVIENT CORPORATION | $376K |
SAICSCIENCE APPLICATNS INTL CP N | $375K |
ELVANTHEM INC | $375K |
XPOXPO LOGISTICS INC | $374K |
NDAQNASDAQ INC | $373K |
MTCHEURMATCH GROUP INC | $373K |
PINCPREMIER INC | $368K |
SPSCSPS COMM INC | $367K |
KSSKOHLS CORP | $366K |
HCQAMN HEALTHCARE SERVICES INC | $365K |
ROPROPER TECHNOLOGIES INC | $362K |
NSPINSPERITY INC | $361K |
HRSEURHARRIS CORP DEL | $356K |
PGRPROGRESSIVE CORP OHIO | $356K |
2362120DSINCLAIR BROADCAST GROUP INC | $355K |
CBRLCRACKER BARREL OLD CTRY STOR | $354K |
XOPUSDSPDR SERIES TRUST | $354K |
ETNEATON CORP PLC | $352K |
ALVAUTOLIV INC | $352K |
CLRUSDCONTINENTAL RESOURCES INC | $351K |
—COOPER TIRE & RUBR CO | $351K |
—TRINSEO S A | $349K |
YUMCYUM CHINA HLDGS INC | $347K |
SAVESPIRIT AIRLS INC | $346K |
LGF/BEURLIONS GATE ENTMNT CORP | $345K |
PKPARK HOTELS RESORTS INC | $344K |
EZUISHARES | $344K |
OCOWENS CORNING NEW | $342K |
—RSP PERMIAN INC | $342K |
LNGCHENIERE ENERGY INC | $341K |
VMCVULCAN MATLS CO | $341K |
ISCVISHARES TR | $341K |
NSYNICE LTD | $340K |
SUPNSUPERNUS PHARMACEUTICALS INC | $339K |
DECKDECKERS OUTDOOR CORP | $338K |
KEXKIRBY CORP | $334K |
TRGPTARGA RES CORP | $333K |
PAGPENSKE AUTOMOTIVE GRP INC | $333K |
PRIPRIMERICA INC | $332K |
WHRWHIRLPOOL CORP | $330K |
DRQEURDRIL-QUIP INC | $329K |
JJSFJ & J SNACK FOODS CORP | $329K |