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 |
|---|---|
GOGOGOGO INC | $72K |
—ENSCO JERSEY FIN LTD | $72K |
MCOMOODYS CORP | $71K |
—MILACRON HLDGS CORP | $71K |
—QTS RLTY TR INC | $71K |
STAGSTAG INDL INC | $71K |
LNWOSCIENTIFIC GAMES CORP | $71K |
SCHDSCHWAB STRATEGIC TR | $70K |
—STANLEY BLACK & DECKER INC | $70K |
—HELIX ENERGY SOLUTIONS GRP I | $69K |
WFCWELLS FARGO CO
NEW | $68K |
—SENIOR HSG PPTYS TR | $67K |
—MACQUARIE INFRASTRUCTURE COR | $67K |
ICFIICF INTL INC | $67K |
AEPAMERICAN ELEC PWR CO INC | $66K |
—CARBONITE INC | $66K |
PMTPENNYMAC MTG INVT TR | $66K |
CLFCLEVELAND CLIFFS INC | $65K |
ABCBAMERIS BANCORP | $65K |
A3IAMERISAFE INC | $65K |
NPOENPRO INDS INC | $64K |
ITRIITRON INC | $64K |
PJTPJT PARTNERS INC | $64K |
IDAIDACORP INC | $63K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $63K |
EWZISHARES INC | $62K |
RG6ROGERS CORP | $62K |
TRNSTRANSCAT INC | $62K |
CATYCATHAY GEN BANCORP | $62K |
MDPUSDMEREDITH CORP | $61K |
—INPHI CORP | $61K |
FOXAFOX CORP | $59K |
—US ECOLOGY INC | $59K |
—ISIS PHARMACEUTICALS INC DEL | $59K |
—VIRTUSA CORP | $59K |
TTELUS CORP | $59K |
ALGALAMO GROUP INC | $58K |
PCYINVESCO EXCHNG TRADED FD TR | $58K |
IBKCIBERIABANK CORP | $58K |
PTENPATTERSON UTI ENERGY INC | $58K |
LBRDALIBERTY BROADBAND CORP | $57K |
PKGPACKAGING CORP AMER | $56K |
—ACORDA THERAPEUTICS INC | $55K |
PRIMPRIMORIS SVCS CORP | $55K |
NHINATIONAL HEALTH INVS INC | $55K |
MODMODINE MFG CO | $54K |
LEE1EURLEE ENTERPRISES INC | $53K |
—UNIVERSAL FST PRODS INC | $53K |
LQDISHARES TR | $53K |
CTXSEURCITRIX SYS
INC | $52K |
HUNHUNTSMAN CORP | $52K |
PATKPATRICK INDS INC | $52K |
SNNSMITH & NEPHEW PLC | $51K |
HELEHELEN OF TROY CORP LTD | $51K |
CNSCOHEN & STEERS INC | $51K |
—ELLIE MAE INC | $51K |
JBTJOHN BEAN TECHNOLOGIES CORP | $50K |
SRTSTARTEK INC | $50K |
—HERTZ GLOBAL HLDGS INC | $50K |
LF2PACIFIC PREMIER BANCORP | $50K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $50K |
BNDVANGUARD BD INDEX FD INC | $50K |
HTLDHEARTLAND EXPRESS INC | $49K |
TEN1TENNECO INC | $49K |
—CHEROKEE INC DEL NEW | $48K |
AERIEURAERIE PHARMACEUTICALS INC | $47K |
TMTOYOTA MOTOR CORP | $47K |
—PACIRA PHARMACEUTICALS INC | $46K |
AEEAMEREN CORP | $46K |
—AEROJET ROCKETDYNE HLDGS INC | $46K |
—LENDINGTREE INC NEW | $46K |
AIRAAR CORP | $46K |
OXMOXFORD INDS INC | $46K |
VGITVANGUARD SCOTTSDALE FDS | $46K |
CENTACENTRAL GARDEN & PET CO | $45K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $45K |
—GLOBAL X FDS | $44K |
EFXEQUIFAX INC | $44K |
WDFCWD-40 CO | $44K |
AWIARMSTRONG WORLD INDS INC NEW | $43K |
RYROYAL BK CDA MONTREAL QUE | $43K |
—MARRIOTT VACTINS WORLDWID CO | $43K |
SGCSUPERIOR GRP OF COMPANIES IN | $42K |
SRPTSAREPTA THERAPEUTICS INC | $42K |
WBKWESTPAC BKG CORP | $41K |
RILYB RILEY FINL INC | $41K |
—CYPRESS SEMICONDUCTOR CORP | $40K |
GCOGENESCO INC | $40K |
NEUNEWMARKET CORP | $39K |
ALKSALKERMES PLC | $39K |
—BHP GROUP PLC | $38K |
—MEDICINES CO | $38K |
HRSEURHARRIS CORP DEL | $38K |
LGF/BEURLIONS GATE ENTMNT CORP | $38K |
—CAMBREX CORP | $38K |
IBCPINDEPENDENT BANK CORP MICH | $37K |
BALLBALL CORP | $37K |
EPIWISDOMTREE TR | $36K |
—INVESCO EXCHANGE TRADED FD T | $36K |
SKYSKYLINE CHAMPION CORPORATION | $36K |