OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1B
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
KEXKIRBY CORP | $266K |
HNMORMAT TECHNOLOGIES INC | $266K |
BCBEURPRIMO WATER CORPORATION | $266K |
PNRPENTAIR PLC | $266K |
TRHCEURTABULA RASA HEALTHCARE INC | $264K |
LRCXEURLAM RESEARCH CORP | $263K |
FIXCOMFORT SYS USA INC | $261K |
SABRSABRE CORP | $260K |
APOEURAPOLLO GLOBAL MGMT INC | $260K |
MRCYMERCURY SYS INC | $259K |
LM03LIBERTY MEDIA CORP DEL | $259K |
CUZCOUSINS PPTYS INC | $259K |
RGENREPLIGEN CORP | $258K |
—DANAHER CORPORATION | $258K |
AMXNAMERICA MOVIL SAB DE CV | $256K |
XRAYDENTSPLY SIRONA INC | $256K |
ENICENEL CHILE S.A. | $256K |
TMUST MOBILE US INC | $256K |
YELPYELP INC | $255K |
—GCI LIBERTY INC | $252K |
—HMS HLDGS CORP | $252K |
ESTCELASTIC N V | $252K |
DCIDONALDSON INC | $251K |
SCISERVICE CORP INTL | $250K |
AVDAMERICAN VANGUARD CORP | $248K |
STZCONSTELLATION BRANDS INC | $248K |
MFS1EURWELBILT INC | $247K |
CHHCHOICE HOTELS INTL INC | $246K |
SUXSYNNEX CORP | $244K |
GLPIGAMING & LEISURE PPTYS INC | $244K |
CCOCAMECO CORP | $243K |
CLVTRIP COM GROUP LTD | $242K |
KIMKIMCO RLTY CORP | $242K |
CASYCASEYS GEN STORES INC | $240K |
—MGM GROWTH PPTYS LLC | $239K |
EMBISHARES TR | $239K |
CNKCINEMARK HOLDINGS INC | $238K |
BWXTBWX TECHNOLOGIES INC | $237K |
NSYNICE LTD | $236K |
—PARSLEY ENERGY INC | $235K |
PBPROSPERITY BANCSHARES INC | $227K |
INNSUMMIT HOTEL PPTYS INC | $227K |
DRQEURDRIL QUIP INC | $227K |
PFGCPERFORMANCE FOOD GROUP CO | $226K |
MTCHEURMATCH GROUP INC | $225K |
WOOFOOT LOCKER INC | $224K |
TERTERADYNE INC | $223K |
RG6ROGERS CORP | $223K |
AEGAEGON N V | $221K |
PNWPINNACLE WEST CAP CORP | $221K |
DEIDOUGLAS EMMETT INC | $219K |
ESRTEMPIRE ST RLTY TR INC | $218K |
BHCBAUSCH HEALTH COS INC | $217K |
KAMNUSDKAMAN CORP | $217K |
COLMCOLUMBIA SPORTSWEAR CO | $216K |
BF/BBROWN FORMAN CORP | $214K |
PNTGPENNANT GROUP INC | $212K |
PRIPRIMERICA INC | $212K |
CTRACABOT OIL & GAS CORP | $210K |
LNGCHENIERE ENERGY INC | $210K |
ALLEALLEGION PLC | $208K |
RDS/AROYAL DUTCH SHELL PLC | $208K |
DNKNDUNKIN BRANDS GROUP INC | $206K |
TWLOTWILIO INC | $206K |
PRKSSEAWORLD ENTMT INC | $205K |
SPXCSPX CORP | $205K |
—BIOTELEMETRY INC | $203K |
LSTRLANDSTAR SYS INC | $202K |
GOOSCANADA GOOSE HOLDINGS INC | $202K |
PJXPETROLEO BRASILEIRO SA PETRO | $202K |
NEONEOGENOMICS INC | $202K |
VWOVANGUARD INTL EQUITY INDEX F | $199K |
APAMARTISAN PARTNERS ASSET MGMT | $199K |
EVOP1EUREVO PMTS INC | $198K |
SITCUSDSITE CENTERS CORP | $197K |
AZTABROOKS AUTOMATION INC NEW | $196K |
VTIVANGUARD INDEX FDS | $196K |
VTYVERINT SYS INC | $196K |
CAHCARDINAL HEALTH INC | $195K |
HLTHILTON WORLDWIDE HLDGS INC | $194K |
GSHDGOOSEHEAD INS INC | $194K |
SYFSYNCHRONY FINL | $194K |
XRXXEROX HOLDINGS CORP | $193K |
SHGSHINHAN FINANCIAL GROUP CO L | $193K |
AMLPUSDALPS ETF TR | $188K |
—PORTOLA PHARMACEUTICALS INC | $186K |
ELV 2.75 10/15/42WELLPOINT INC | $186K |
CSWCSW INDUSTRIALS INC | $186K |
BYDBOYD GAMING CORP | $185K |
PAAPLAINS ALL AMERN PIPELINE L | $184K |
ALBALBEMARLE CORP | $182K |
OZKBANK OZK | $182K |
LMATLEMAITRE VASCULAR INC | $182K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $181K |
—RINGCENTRAL INC | $181K |
NSPINSPERITY INC | $180K |
JT5MUELLER WTR PRODS INC | $179K |
BKUBANKUNITED INC | $177K |
FWONALIBERTY MEDIA CORP DEL | $177K |
JBTJOHN BEAN TECHNOLOGIES CORP | $176K |