OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5B
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
CMCCOMMERCIAL METALS CO | $157K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $156K |
—NOBLE MIDSTREAM PARTNERS LP | $155K |
KAMNUSDKAMAN CORP | $155K |
ALVAUTOLIV INC | $153K |
IBDTISHARES TR | $153K |
MURMURPHY OIL CORP | $153K |
GKOSGLAUKOS CORP | $152K |
WNSNWNS HOLDINGS LTD | $151K |
JBGSJBG SMITH PPTYS | $151K |
VISNCOMMSCOPE HLDG CO INC | $151K |
GTNGRAY TELEVISION INC | $150K |
SCHASCHWAB STRATEGIC TR | $150K |
CEIXEURCONSOL ENERGY INC NEW | $150K |
ACCOACCO BRANDS CORP | $149K |
LMNRLIMONEIRA CO | $149K |
MSCIMSCI INC | $148K |
—MOLINA HEALTHCARE INC | $148K |
CNHICNH INDL N V | $147K |
ROKUROKU INC | $147K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $146K |
FULFULLER H B CO | $146K |
QGENQIAGEN NV | $146K |
NVCRNOVOCURE LTD | $144K |
BWXTBWX TECHNOLOGIES INC | $143K |
CRTOCRITEO S A | $142K |
NUVAGBPNUVASIVE INC | $142K |
EWBCEAST WEST BANCORP INC | $142K |
VEUVANGUARD INTL EQUITY INDEX F | $142K |
RGENREPLIGEN CORP | $141K |
—POLYONE CORP | $140K |
VRAVERA BRADLEY INC | $140K |
HESHESS CORP | $139K |
—TECH DATA CORP | $139K |
HNMORMAT TECHNOLOGIES INC | $139K |
TEVATEVA PHARMACEUTICAL INDS LTD | $138K |
—KLX ENERGY SERVICS HOLDNGS I | $136K |
VACMARRIOTT VACTINS WORLDWID CO | $136K |
FTVFORTIVE CORP | $136K |
BZUNBAOZUN INC | $134K |
ARCCARES CAP CORP | $134K |
G2CEVERI HLDGS INC | $134K |
EMREMERSON ELEC CO | $133K |
CARSCARS COM INC | $132K |
MMSIMERIT MED SYS INC | $131K |
CLBKCOLUMBIA FINL INC | $130K |
DOXAMDOCS LTD | $130K |
BAC 7.25 PERP LBANK AMER CORP | $130K |
T7DTRANSDIGM GROUP INC | $129K |
2362120DSINCLAIR BROADCAST GROUP INC | $129K |
BSCOINVESCO EXCH TRD SLF IDX FD | $127K |
UTMUTAH MED PRODS INC | $127K |
IBDSISHARES TR | $127K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $126K |
—INOVALON HLDGS INC | $126K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $125K |
MCHXMARCHEX INC | $124K |
—ISHARES TR | $124K |
GBYSANGAMO THERAPEUTICS INC | $124K |
PLUSEPLUS INC | $123K |
—GREENHILL & CO INC | $123K |
IPGPIPG PHOTONICS CORP | $122K |
GDENGOLDEN ENTMT INC | $122K |
—SERVICENOW INC | $122K |
—PRICELINE GRP INC | $122K |
KFYKORN FERRY | $121K |
AMEAMETEK INC NEW | $120K |
XLESELECT SECTOR SPDR TR | $119K |
ELV 2.75 10/15/42ANTHEM INC | $119K |
ADNTADIENT PLC | $118K |
TMUST MOBILE US INC | $116K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $115K |
CVETUSDCOVETRUS INC | $115K |
HBBHAMILTON BEACH BRANDS HLDG C | $115K |
SCISERVICE CORP INTL | $115K |
—EIDOS THERAPEUTICS INC | $115K |
—ECHO GLOBAL LOGISTICS INC | $114K |
CFCF INDS HLDGS INC | $114K |
PRUPRUDENTIAL FINL INC | $114K |
KEKIMBALL ELECTRONICS INC | $113K |
MTRNMATERION CORP | $111K |
LGNDLIGAND PHARMACEUTICALS INC | $111K |
—R1 RCM INC | $111K |
VREXVAREX IMAGING CORP | $110K |
FIZZNATIONAL BEVERAGE CORP | $110K |
AGOASSURED GUARANTY LTD | $110K |
—NICE SYS INC | $110K |
—WORKDAY INC | $109K |
MIMEMIMECAST LTD | $109K |
—TRINSEO S A | $108K |
OIEUROWENS ILL INC | $108K |
BJBJS WHSL CLUB HLDGS INC | $107K |
SPOTSPOTIFY TECHNOLOGY S A | $107K |
VCVISTEON CORP | $105K |
BROBROWN & BROWN INC | $105K |
AMCAMC ENTMT HLDGS INC | $104K |
DFSEURDISCOVER FINL SVCS | $104K |
—GCP APPLIED TECHNOLOGIES INC | $104K |
—MIDSTATES PETE CO INC | $104K |
VRSNVERISIGN INC | $104K |