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 |
|---|---|
IRINGERSOLL RAND INC | $1.2M |
USFDUS FOODS HLDG CORP | $1.2M |
GENNORTONLIFELOCK INC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
MR4MERIDIAN BIOSCIENCE INC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
SESEA LTD | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
TTCTORO CO | $1.1M |
CDNSCADENCE DESIGN SYSTEM INC | $1.1M |
PPGPPG INDS INC | $1.1M |
RRXREGAL REXNORD CORPORATION | $1.1M |
EX9EXELIXIS INC | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
WINGWINGSTOP INC | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
SAMBOSTON BEER INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
MPLXMPLX LP | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
ATRAPTARGROUP INC | $1.1M |
VMCVULCAN MATLS CO | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
BWABORGWARNER INC | $1.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
GMEDGLOBUS MED INC | $1.0M |
WOLF*WOLFSPEED INC | $1.0M |
PIPRPIPER SANDLER COMPANIES | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
KEXKIRBY CORP | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
BROBROWN & BROWN INC | $991K |
TRGPTARGA RES CORP | $991K |
KIMKIMCO RLTY CORP | $989K |
CALYCALLAWAY GOLF CO | $988K |
FFORD MTR CO DEL | $986K |
SWCHEURSWITCH INC | $985K |
HOLXHOLOGIC INC | $983K |
SNOWSNOWFLAKE INC | $981K |
GBCIGLACIER BANCORP INC NEW | $980K |
MCWMISTER CAR WASH INC | $977K |
LGF/BEURLIONS GATE ENTMNT CORP | $974K |
CWANCLEARWATER ANALYTICS HLDGS I | $972K |
RVLVREVOLVE GROUP INC | $968K |
WHRWHIRLPOOL CORP | $961K |
FIXCOMFORT SYS USA INC | $955K |
LYVLIVE NATION ENTERTAINMENT IN | $953K |
XPELXPEL INC | $952K |
LHCGUSDLHC GROUP INC | $948K |
—BIOHAVEN PHARMACTL HLDG CO L | $943K |
SWAVUSDSHOCKWAVE MED INC | $942K |
AIZASSURANT INC | $936K |
DRQEURDRIL-QUIP INC | $935K |
WRKUSDWESTROCK CO | $935K |
DORMDORMAN PRODS INC | $934K |
NSYNICE LTD | $924K |
LWLAMB WESTON HLDGS INC | $923K |
ARESARES MANAGEMENT CORPORATION | $919K |
NSPINSPERITY INC | $911K |
NUDMNUSHARES ETF TR | $910K |
FUODOLBY LABORATORIES INC | $901K |
MCHPMICROCHIP TECHNOLOGY INC. | $901K |
RPMRPM INTL INC | $900K |
TRMKTRUSTMARK CORP | $893K |
ENOVCOLFAX CORP | $892K |
BXBLACKSTONE INC | $891K |
AUBATLANTIC UN BANKSHARES CORP | $888K |
EMEEMCOR GROUP INC | $886K |
NVROEURNEVRO CORP | $886K |
DEAEASTERLY GOVT PPTYS INC | $881K |
ESTCELASTIC N V | $880K |
CNXCNX RES CORP | $875K |
PORPORTLAND GEN ELEC CO | $874K |
FOXFFOX FACTORY HLDG CORP | $873K |
TRPTC ENERGY CORP | $873K |
SNDRSCHNEIDER NATIONAL INC | $861K |
NYTNEW YORK TIMES CO | $859K |
MZTILANCASTER COLONY CORP | $854K |
BUWABIO RAD LABS INC | $853K |
AROCARCHROCK INC | $847K |
EIXEDISON INTL | $845K |
DECKDECKERS OUTDOOR CORP | $845K |
MNROMONRO INC | $843K |
MOSMOSAIC CO NEW | $842K |
SNAPSNAP INC | $840K |
VMEO*VIMEO INC | $838K |
CABOCABLE ONE INC | $837K |
PENNPENN NATL GAMING INC | $832K |
BENFRANKLIN RESOURCES INC | $830K |
W3UWESTERN UN CO | $824K |
BYNDBEYOND MEAT INC | $823K |
DSGDESCARTES SYS GROUP INC | $820K |
TRNSTRANSCAT INC | $819K |