OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
1,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
VCYTVERACYTE INC | $342K |
WMGWARNER MUSIC GROUP CORP | $342K |
LNTHLANTHEUS HLDGS INC | $341K |
MMIMARCUS & MILLICHAP INC | $340K |
CLRUSDCONTINENTAL RES INC | $338K |
GGGGRACO INC | $337K |
TERTERADYNE INC | $333K |
BMRNBIOMARIN PHARMACEUTICAL INC | $333K |
XELXCEL ENERGY INC | $333K |
AVYAVERY DENNISON CORP | $331K |
AYS1SANDSTORM GOLD LTD | $331K |
HESHESS CORP | $330K |
UPSTUPSTART HLDGS INC | $328K |
CLBKCOLUMBIA FINL INC | $325K |
BKHBLACK HILLS CORP | $325K |
MRTXEURMIRATI THERAPEUTICS INC | $325K |
TFXTELEFLEX INCORPORATED | $322K |
ALITALIGHT INC | $321K |
BF/BBROWN FORMAN CORP | $318K |
CXCEMEX SAB DE CV | $318K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $316K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $310K |
STLDSTEEL DYNAMICS INC | $308K |
AVBAVALONBAY CMNTYS INC | $306K |
ADNTADIENT PLC | $306K |
WDFCWD 40 CO | $305K |
ALEXALEXANDER & BALDWIN INC NEW | $304K |
ALGMALLEGRO MICROSYSTEMS INC | $303K |
FTDRFRONTDOOR INC | $303K |
RAREULTRAGENYX PHARMACEUTICAL IN | $302K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $300K |
PLAYDAVE & BUSTERS ENTMT INC | $297K |
TRUTRANSUNION | $291K |
CHRCHURCHILL DOWNS INC | $291K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $290K |
MODNEURMODEL N INC | $286K |
DGXQUEST DIAGNOSTICS INC | $286K |
LTHM1EURLIVENT CORP | $285K |
SHOOMADDEN STEVEN LTD | $283K |
GIIIG III APPAREL GROUP LTD | $281K |
RHPRYMAN HOSPITALITY PPTYS INC | $280K |
AOKISHARES TR | $280K |
EQREQUITY RESIDENTIAL | $279K |
HEESEURH & E EQUIPMENT SERVICES INC | $278K |
GTMZOOMINFO TECHNOLOGIES INC | $276K |
AJGGALLAGHER ARTHUR J & CO | $276K |
SPXCSPX CORP | $271K |
SCHGSCHWAB STRATEGIC TR | $270K |
—ORTHO CLINICAL DIAGNOSTICS H | $269K |
KLICKULICKE & SOFFA INDS INC | $268K |
JXC1ZIFF DAVIS INC | $268K |
WEXWEX INC | $266K |
SPHDINVESCO EXCH TRADED FD TR II | $265K |
PHRPHREESIA INC | $265K |
RBLXROBLOX CORP | $265K |
SSTKSHUTTERSTOCK INC | $262K |
TTTRANE TECHNOLOGIES PLC | $262K |
CNXCCONCENTRIX CORP | $262K |
UFPTUFP TECHNOLOGIES INC | $261K |
ZWSZURN WATER SOLUTIONS CORP | $258K |
FHBFIRST HAWAIIAN INC | $258K |
PRIPRIMERICA INC | $256K |
SOSOUTHERN CO | $255K |
WF2WINTRUST FINL CORP | $255K |
PCHPOTLATCHDELTIC CORPORATION | $254K |
ZNTLZENTALIS PHARMACEUTICALS INC | $253K |
PNTGPENNANT GROUP INC | $252K |
CNNECANNAE HLDGS INC | $251K |
FOXFOX CORP | $248K |
—THE AARONS COMPANY INC | $248K |
SKYSKYLINE CHAMPION CORPORATION | $247K |
FANFIRST TR EXCHANGE-TRADED FD | $247K |
OREUROSISKO GOLD ROYALTIES LTD | $246K |
AXONAXON ENTERPRISE INC | $246K |
OTISOTIS WORLDWIDE CORP | $244K |
RSSSRESEARCH SOLUTIONS INC | $243K |
PLANUSDANAPLAN INC | $242K |
GIB/ACGI INC | $242K |
PETQEURPETIQ INC | $241K |
PTCPTC INC | $240K |
OTXOPEN TEXT CORP | $239K |
CCFEURCHASE CORP | $238K |
DDOMINION ENERGY INC | $238K |
BATRKUSDLIBERTY MEDIA CORP DEL | $237K |
RHRH | $237K |
LIILENNOX INTL INC | $234K |
BIDUNBAIDU INC | $234K |
LOGILOGITECH INTL S A | $233K |
SDGISHARES TR | $232K |
EQTEQT CORP | $230K |
SD2SANDY SPRING BANCORP INC | $230K |
DZSIQDZS INC | $228K |
ENICENEL CHILE S.A. | $228K |
EQT 1.75 05/01/26EQT CORP | $228K |
TNETTRINET GROUP INC | $226K |
DHR 5 04/15/23 BDANAHER CORPORATION | $226K |
SPHRMADISON SQUARE GRDN ENTERTNM | $226K |
SHAKSHAKE SHACK INC | $226K |
NGGNATIONAL GRID PLC | $226K |
SPBSPECTRUM BRANDS HLDGS INC NE | $225K |