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 |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $69K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $69K |
NTRANATERA INC | $68K |
PAGPPLAINS GP HLDGS L P | $68K |
GIIIG III APPAREL GROUP LTD | $67K |
FBKFB FINL CORP | $66K |
OISOIL STS INTL INC | $66K |
IDAIDACORP INC | $66K |
WHWYNDHAM HOTELS & RESORTS INC | $66K |
PCYINVESCO EXCHANGE-TRADED FD T | $66K |
ATRCATRICURE INC | $66K |
—ATLAS AIR WORLDWIDE HLDGS IN | $65K |
MDPUSDMEREDITH CORP | $65K |
FTSFORTIS INC | $65K |
RYNRAYONIER INC | $65K |
—FORTIVE CORP | $64K |
CUCAAVIS BUDGET GROUP | $63K |
INCYINCYTE CORP | $63K |
9990302DAPACHE CORP | $63K |
OXYOCCIDENTAL PETE CORP | $63K |
AMCXAMC NETWORKS INC | $62K |
ETSY 0 03/01/23ETSY INC | $62K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $62K |
GTESGATES INDUSTRIAL CORPRATIN P | $61K |
CMSCMS ENERGY CORP | $61K |
HALOHALOZYME THERAPEUTICS INC | $61K |
HYEMVANECK VECTORS ETF TR | $59K |
PKGPACKAGING CORP AMER | $59K |
AMRNAMARIN CORP PLC | $59K |
—GW PHARMACEUTICALS PLC | $59K |
LBRDALIBERTY BROADBAND CORP | $59K |
—CAPITAL SR LIVING CORP | $59K |
MHKMOHAWK INDS INC | $58K |
BB4AXOS FINL INC | $58K |
FAFFIRST AMERN FINL CORP | $58K |
CENTACENTRAL GARDEN & PET CO | $58K |
PINSPINTEREST INC | $57K |
SHYGISHARES TR | $57K |
EVREVERCORE INC | $57K |
XLFISELECT SECTOR SPDR TR | $57K |
NVTNVENT ELECTRIC PLC | $57K |
JJSFJ & J SNACK FOODS CORP | $56K |
NEUNEWMARKET CORP | $56K |
EFXEQUIFAX INC | $56K |
JPXAEROVIRONMENT INC | $55K |
HSYHERSHEY CO | $55K |
CATYCATHAY GEN BANCORP | $55K |
IARTINTEGRA LIFESCIENCES HLDGS C | $54K |
HTLDHEARTLAND EXPRESS INC | $54K |
STLDSTEEL DYNAMICS INC | $54K |
SCHDSCHWAB STRATEGIC TR | $53K |
FEFIRSTENERGY CORP | $53K |
MTRNMATERION CORP | $53K |
T77LENDINGTREE INC NEW | $53K |
KFYKORN FERRY | $52K |
—STANLEY BLACK & DECKER INC | $52K |
EXASEXACT SCIENCES CORP | $52K |
DINDINE BRANDS GLOBAL INC | $52K |
IWPISHARES TR | $52K |
—POLYONE CORP | $51K |
—OXFORD IMMUNOTEC GLOBAL PLC | $51K |
ADNTADIENT PLC | $51K |
—FERRO CORP | $51K |
IUSGISHARES TR | $51K |
—VIRTUSA CORP | $51K |
CXOEURCONCHO RES INC | $50K |
ZUOUSDZUORA INC | $50K |
PCRXPACIRA BIOSCIENCES | $50K |
NHINATIONAL HEALTH INVS INC | $49K |
ASNDASCENDIS PHARMA A S | $49K |
—HERTZ GLOBAL HLDGS INC | $49K |
ITRIITRON INC | $48K |
IRMDIRADIMED CORP | $48K |
IBPINSTALLED BLDG PRODS INC | $48K |
—PACIRA BIOSCIENCES | $47K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $47K |
MTZMASTEC INC | $47K |
QDELUSDQUIDEL CORP | $46K |
PRIMPRIMORIS SVCS CORP | $46K |
—WPX ENERGY INC | $46K |
SVMKUSDSVMK INC | $46K |
IRMIRON MTN INC NEW | $45K |
—ISIS PHARMACEUTICALS INC DEL | $45K |
USFDUS FOODS HLDG CORP | $45K |
LF2PACIFIC PREMIER BANCORP | $44K |
AGOASSURED GUARANTY LTD | $44K |
TTELUS CORPORATION | $43K |
OPLNKAR AUCTION SVCS INC | $43K |
PHPARKER HANNIFIN CORP | $43K |
ARCCARES CAPITAL CORP | $43K |
GAPGAP INC | $42K |
CLRUSDCONTINENTAL RES INC | $41K |
PMTPENNYMAC MTG INVT TR | $40K |
NTRNUTRIEN LTD | $40K |
—POINTS INTL LTD | $40K |
DVYEISHARES INC | $39K |
FOXAFOX CORP | $39K |
ECOLUS ECOLOGY INC | $39K |
UEURBAN EDGE PPTYS | $38K |
CRTOCRITEO S A | $38K |