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 |
|---|---|
YELPYELP INC | $255K |
NTRSNORTHERN TR CORP | $252K |
—HMS HLDGS CORP | $252K |
—GCI LIBERTY INC | $252K |
ESTCELASTIC N V | $252K |
DCIDONALDSON INC | $251K |
IWFISHARES TR | $250K |
SCISERVICE CORP INTL | $250K |
RGAREINSURANCE GRP OF AMERICA I | $248K |
AVDAMERICAN VANGUARD CORP | $248K |
STZCONSTELLATION BRANDS INC | $248K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $247K |
CLCOLGATE PALMOLIVE CO | $247K |
MFS1EURWELBILT INC | $247K |
CHHCHOICE HOTELS INTL INC | $246K |
SUXSYNNEX CORP | $244K |
GLPIGAMING & LEISURE PPTYS INC | $244K |
LMTLOCKHEED MARTIN CORP | $244K |
CCOCAMECO CORP | $243K |
BUDANHEUSER BUSCH INBEV SA/NV | $242K |
QVCAUSDQURATE RETAIL INC | $242K |
PSAPUBLIC STORAGE | $242K |
CLVTRIP COM GROUP LTD | $242K |
KIMKIMCO RLTY CORP | $242K |
PAYCPAYCOM SOFTWARE INC | $242K |
CASYCASEYS GEN STORES INC | $240K |
EMBISHARES TR | $239K |
—MGM GROWTH PPTYS LLC | $239K |
CNKCINEMARK HOLDINGS INC | $238K |
BWXTBWX TECHNOLOGIES INC | $237K |
NSYNICE LTD | $236K |
—PARSLEY ENERGY INC | $235K |
ESSESSEX PPTY TR INC | $233K |
VODVODAFONE GROUP PLC NEW | $233K |
AKAMAKAMAI TECHNOLOGIES INC | $228K |
PBPROSPERITY BANCSHARES INC | $227K |
DRQEURDRIL QUIP INC | $227K |
INNSUMMIT HOTEL PPTYS INC | $227K |
PFGCPERFORMANCE FOOD GROUP CO | $226K |
MTCHEURMATCH GROUP INC | $225K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $224K |
WOOFOOT LOCKER INC | $224K |
—CABOT MICROELECTRONICS CORP | $223K |
RG6ROGERS CORP | $223K |
TERTERADYNE INC | $223K |
PNWPINNACLE WEST CAP CORP | $221K |
AEGAEGON N V | $221K |
DEIDOUGLAS EMMETT INC | $219K |
ESRTEMPIRE ST RLTY TR INC | $218K |
BHCBAUSCH HEALTH COS INC | $217K |
KAMNUSDKAMAN CORP | $217K |
COLMCOLUMBIA SPORTSWEAR CO | $216K |
—FIRSTCASH INC | $215K |
BF/BBROWN FORMAN CORP | $214K |
PNTGPENNANT GROUP INC | $212K |
PRIPRIMERICA INC | $212K |
LNGCHENIERE ENERGY INC | $210K |
CTRACABOT OIL & GAS CORP | $210K |
TDYTELEDYNE TECHNOLOGIES INC | $210K |
KIDSORTHOPEDIATRICS CORP | $209K |
FMXFOMENTO ECONOMICO MEXICANO S | $209K |
RDS/AROYAL DUTCH SHELL PLC | $208K |
ALLEALLEGION PLC | $208K |
DNKNDUNKIN BRANDS GROUP INC | $206K |
TWLOTWILIO INC | $206K |
PRKSSEAWORLD ENTMT INC | $205K |
SPXCSPX CORP | $205K |
—BIOTELEMETRY INC | $203K |
LVSLAS VEGAS SANDS CORP | $203K |
GOOSCANADA GOOSE HOLDINGS INC | $202K |
NEONEOGENOMICS INC | $202K |
PJXPETROLEO BRASILEIRO SA PETRO | $202K |
LSTRLANDSTAR SYS INC | $202K |
BLKCHFBLACKROCK INC | $201K |
VWOVANGUARD INTL EQUITY INDEX F | $199K |
APAMARTISAN PARTNERS ASSET MGMT | $199K |
EVOP1EUREVO PMTS INC | $198K |
SITCUSDSITE CENTERS CORP | $197K |
VTYVERINT SYS INC | $196K |
AZTABROOKS AUTOMATION INC NEW | $196K |
VTIVANGUARD INDEX FDS | $196K |
FCXFREEPORT-MCMORAN INC | $196K |
CAHCARDINAL HEALTH INC | $195K |
XLISELECT SECTOR SPDR TR | $195K |
GSHDGOOSEHEAD INS INC | $194K |
HLTHILTON WORLDWIDE HLDGS INC | $194K |
SYFSYNCHRONY FINL | $194K |
SHGSHINHAN FINANCIAL GROUP CO L | $193K |
XRXXEROX HOLDINGS CORP | $193K |
ATVIEURACTIVISION BLIZZARD INC | $188K |
AMLPUSDALPS ETF TR | $188K |
ELV 2.75 10/15/42WELLPOINT INC | $186K |
CSWCSW INDUSTRIALS INC | $186K |
—PORTOLA PHARMACEUTICALS INC | $186K |
—NATIONAL INSTRS CORP | $185K |
BYDBOYD GAMING CORP | $185K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $185K |
PAAPLAINS ALL AMERN PIPELINE L | $184K |
GDGENERAL DYNAMICS CORP | $183K |
ALBALBEMARLE CORP | $182K |