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 |
|---|---|
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
KKRKKR & CO INC | $1.2M |
CR1USDCRANE CO | $1.1M |
GGGGRACO INC | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
EVBGEUREVERBRIDGE INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
ITUBITAU UNIBANCO HLDG S A | $1.1M |
KMIKINDER MORGAN INC DEL | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
GGENPACT LIMITED | $1.1M |
CTVACORTEVA INC | $1.1M |
DHID R HORTON INC | $1.1M |
HDSUSDHD SUPPLY HLDGS INC | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
FLEXFLEX LTD | $1.1M |
DEAEASTERLY GOVT PPTYS INC | $1.1M |
PIIPOLARIS INC | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
INGING GROEP N.V. | $1.1M |
HN9HANESBRANDS INC | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
ICUIICU MED INC | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
EVEUREATON VANCE CORP | $1.1M |
SONYSONY CORP | $1.0M |
HUBSHUBSPOT INC | $1.0M |
KEYKEYCORP | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.0M |
CBTCABOT CORP | $1.0M |
CFGCITIZENS FINANCIAL GROUP INC | $1.0M |
0VVBVIACOMCBS INC | $1.0M |
ENBENBRIDGE INC | $1.0M |
1GSNNOVANTA INC | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
ENSENERSYS | $1.0M |
GJBSTEELCASE INC | $1.0M |
FNDFLOOR & DECOR HLDGS INC | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
TTCTORO CO | $1.0M |
AINALBANY INTL CORP | $1.0M |
CMICUMMINS INC | $1.0M |
FRMEFIRST MERCHANTS CORP | $996K |
AIMCUSDALTRA INDL MOTION CORP | $988K |
STAYUSDEXTENDED STAY AMER INC | $985K |
VOYAVOYA FINANCIAL INC | $981K |
NYTNEW YORK TIMES CO | $980K |
UNMUNUM GROUP | $968K |
HTAEURHEALTHCARE TR AMER INC | $966K |
EXPEEXPEDIA GROUP INC | $961K |
VICIVICI PPTYS INC | $949K |
EX9EXELIXIS INC | $947K |
EPDENTERPRISE PRODS PARTNERS L | $943K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $943K |
TRMKTRUSTMARK CORP | $937K |
TRNTRINITY INDS INC | $936K |
KNKNOWLES CORP | $935K |
NVROEURNEVRO CORP | $928K |
TRPTC ENERGY CORP | $925K |
SMFGSUMITOMO MITSUI FINL GROUP I | $925K |
SLBSCHLUMBERGER LTD | $918K |
UBSIUNITED BANKSHARES INC WEST V | $917K |
FSVFIRSTSERVICE CORP NEW | $913K |
SSBUSDSOUTH ST CORP | $911K |
PAYXPAYCHEX INC | $910K |
DEDEERE & CO | $909K |
SWKSTANLEY BLACK & DECKER INC | $899K |
CMPCOMPASS MINERALS INTL INC | $896K |
AFGAMERICAN FINL GROUP INC OHIO | $895K |
SPSCSPS COMMERCE INC | $894K |
PUKNPRUDENTIAL PLC | $893K |
EVHEVOLENT HEALTH INC | $891K |
THOTHOR INDS INC | $891K |
MOG/AMOOG INC | $890K |
ATRAPTARGROUP INC | $888K |
EDUNEW ORIENTAL ED & TECH GRP I | $887K |
NOVEURNATIONAL OILWELL VARCO INC | $883K |
HTLFEURHEARTLAND FINL USA INC | $883K |
BKIEURBLACK KNIGHT INC | $873K |
WWWWOLVERINE WORLD WIDE INC | $870K |
GHGUARDANT HEALTH INC | $866K |
COR1EURCORESITE RLTY CORP | $864K |
IEFISHARES TR | $864K |
AVAAVISTA CORP | $858K |
IAA-WUSDIAA INC | $857K |
SEICSEI INVESTMENTS CO | $855K |