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 |
|---|---|
9990302DAPACHE CORP | $2.0M |
GRFSGRIFOLS S A | $2.0M |
INTUINTUIT | $1.9M |
QLYSQUALYS INC | $1.9M |
WYWEYERHAEUSER CO | $1.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.9M |
EMNEASTMAN CHEMICAL CO | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
EXPOEXPONENT INC | $1.9M |
TRNTRINITY INDS INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
—MICRO FOCUS INTERNATIONAL PL | $1.9M |
ICLRICON PLC | $1.9M |
ZAYOEURZAYO GROUP HLDGS INC | $1.9M |
IAUUSDISHARES GOLD TRUST | $1.9M |
INGRINGREDION INC | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
AXTAAXALTA COATING SYS LTD | $1.8M |
BAMBROOKFIELD ASSET MGMT INC | $1.8M |
CHDCHURCH & DWIGHT INC | $1.8M |
EXLSEXLSERVICE HOLDINGS INC | $1.8M |
CWSTCASELLA WASTE SYS INC | $1.8M |
VLOVALERO ENERGY CORP NEW | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.8M |
UGIUGI CORP NEW | $1.8M |
VAREURVARIAN MED SYS INC | $1.8M |
CHGGCHEGG INC | $1.8M |
PEBPEBBLEBROOK HOTEL TR | $1.8M |
RSGREPUBLIC SVCS INC | $1.8M |
GILGILDAN ACTIVEWEAR INC | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
MTHMERITAGE HOMES CORP | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
JT5MUELLER WTR PRODS INC | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
SSLSASOL LTD | $1.7M |
OKEONEOK INC NEW | $1.7M |
ITGARTNER INC | $1.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
ROSTROSS STORES INC | $1.7M |
CSLCARLISLE COS INC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7M |
OSISOSI SYSTEMS INC | $1.7M |
KMXCARMAX INC | $1.7M |
AINALBANY INTL CORP | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
IPGINTERPUBLIC GROUP COS INC | $1.7M |
WFRDWEATHERFORD INTL PLC | $1.7M |
EEFTEURONET WORLDWIDE INC | $1.6M |
MOG/AMOOG INC | $1.6M |
IVZINVESCO LTD | $1.6M |
BOKFBOK FINL CORP | $1.6M |
UBSIUNITED BANKSHARES INC WEST V | $1.6M |
OREALTY INCOME CORP | $1.6M |
LWLAMB WESTON HLDGS INC | $1.6M |
SJIEURSOUTH JERSEY INDS INC | $1.6M |
PVHPVH CORP | $1.6M |
GATXGATX CORP | $1.6M |
RPMRPM INTL INC | $1.6M |
INGING GROEP N V | $1.6M |
KLACKLA-TENCOR CORP | $1.6M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
WSBCWESBANCO INC | $1.5M |
AQLTISHARES TR | $1.5M |
MUSAMURPHY USA INC | $1.5M |
MNSTMONSTER BEVERAGE CORP NEW | $1.5M |
SDYSPDR SERIES TRUST | $1.5M |
AEISADVANCED ENERGY INDS | $1.5M |
ABXBARRICK GOLD CORPORATION | $1.5M |
ICUIICU MED INC | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
RMERESMED INC | $1.5M |
IEFISHARES TR | $1.5M |
ENSENERSYS | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
AWCAMERICAN WTR WKS CO INC NEW | $1.5M |
TG7TRIUMPH GROUP INC NEW | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
PAYXPAYCHEX INC | $1.4M |
ETNEATON CORP PLC | $1.4M |
MIKUSDMICHAELS COS INC | $1.4M |
CEMBISHARES INC | $1.4M |
WBSWEBSTER FINL CORP CONN | $1.4M |
IRINGERSOLL-RAND PLC | $1.4M |
WWWWOLVERINE WORLD WIDE INC | $1.4M |
SANBANCO SANTANDER SA | $1.4M |
VSATVIASAT INC | $1.4M |
GGGGRACO INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.4M |
IVWISHARES TR | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC | $1.4M |
WBC1EURWABCO HLDGS INC | $1.4M |
SANMSANMINA CORPORATION | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |