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)

StockValue
EGPEASTGROUP PPTYS INC
$1.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.6M
EMNEASTMAN CHEM CO
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
DAVAENDAVA PLC
$1.6M
APPAPPLOVIN CORP
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
ZEN1EURZENDESK INC
$1.6M
HSTHOST HOTELS & RESORTS INC
$1.6M
INGRINGREDION INC
$1.6M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
KEYKEYCORP
$1.5M
VOYAVOYA FINANCIAL INC
$1.5M
AIRAAR CORP
$1.5M
BCOBRINKS CO
$1.5M
AVAAVISTA CORP
$1.5M
TRI4EURTHOMSON REUTERS CORP.
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
MOMENTIVE GLOBAL INC
$1.5M
IRTCIRHYTHM TECHNOLOGIES INC
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
ROKROCKWELL AUTOMATION INC
$1.5M
NTRSNORTHERN TR CORP
$1.5M
TWNKEURHOSTESS BRANDS INC
$1.5M
VSATVIASAT INC
$1.5M
2JEFOCUS FINL PARTNERS INC
$1.5M
NTNXNUTANIX INC
$1.5M
PCRXPACIRA BIOSCIENCES INC
$1.5M
MLMMARTIN MARIETTA MATLS INC
$1.5M
BCSBARCLAYS PLC
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
BUDANHEUSER BUSCH INBEV SA/NV
$1.5M
SONSONOCO PRODS CO
$1.5M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.5M
THOTHOR INDS INC
$1.5M
CR1USDCRANE CO
$1.4M
BALLBALL CORP
$1.4M
OKEONEOK INC NEW
$1.4M
FRMEFIRST MERCHANTS CORP
$1.4M
VTIPVANGUARD MALVERN FDS
$1.4M
ENSENERSYS
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
ALBALBEMARLE CORP
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
PLXSPLEXUS CORP
$1.4M
8INSYNEOS HEALTH INC
$1.4M
MUSAMURPHY USA INC
$1.4M
CDPCORPORATE OFFICE PPTYS TR
$1.4M
VMWEURVMWARE INC
$1.4M
LPROOPEN LENDING CORP
$1.4M
AOMISHARES TR
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
DGIIDIGI INTL INC
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
ASNDASCENDIS PHARMA A/S
$1.3M
TRSTRIMAS CORP
$1.3M
SBG1SEACOAST BKG CORP FLA
$1.3M
TRUPTRUPANION INC
$1.3M
HEIHEICO CORP NEW
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
VVVVALVOLINE INC
$1.3M
FTNTFORTINET INC
$1.3M
GTESGATES INDL CORP PLC
$1.3M
GJBSTEELCASE INC
$1.3M
HHYATT HOTELS CORP
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
QTWOQ2 HLDGS INC
$1.3M
CVCOCAVCO INDS INC DEL
$1.3M
MYGNMYRIAD GENETICS INC
$1.3M
EYENATIONAL VISION HLDGS INC
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
UGIUGI CORP NEW
$1.2M
OPTUALTICE USA INC
$1.2M
PAYXPAYCHEX INC
$1.2M
CSLCARLISLE COS INC
$1.2M
AWIARMSTRONG WORLD INDS INC NEW
$1.2M
WSBCWESBANCO INC
$1.2M
PLNTPLANET FITNESS INC
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
XRAYDENTSPLY SIRONA INC
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
EGBNEAGLE BANCORP INC MD
$1.2M
SWIMLATHAM GROUP INC
$1.2M
LPLALPL FINL HLDGS INC
$1.2M
BHCBAUSCH HEALTH COS INC
$1.2M
GDYNGRID DYNAMICS HLDGS INC
$1.2M
WMWASTE MGMT INC DEL
$1.2M
CMPCOMPASS MINERALS INTL INC
$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.2M
HIWHIGHWOODS PPTYS INC
$1.2M
IDAIDACORP INC
$1.2M
ECVTECOVYST INC
$1.2M
HTAEURHEALTHCARE TR AMER INC
$1.2M
JBIJANUS INTERNATIONAL GROUP IN
$1.2M
PreviousPage 7 of 12Next