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 |
|---|---|
TRNSTRANSCAT INC | $819K |
KWRQUAKER HOUGHTON | $818K |
BBYBEST BUY INC | $815K |
IEMGISHARES INC | $815K |
RSGREPUBLIC SVCS INC | $814K |
WESWESTERN MIDSTREAM PARTNERS L | $812K |
BKBANK NEW YORK MELLON CORP | $809K |
SLBSCHLUMBERGER LTD | $808K |
XIFRNEXTERA ENERGY PARTNERS LP | $805K |
AOSSMITH A O CORP | $801K |
QA4AGENTHERM INC | $799K |
FSSFEDERAL SIGNAL CORP | $798K |
PAAPLAINS ALL AMERN PIPELINE L | $795K |
CMCOCOLUMBUS MCKINNON CORP N Y | $794K |
IBPINSTALLED BLDG PRODS INC | $792K |
VERXVERTEX INC | $787K |
MDBMONGODB INC | $786K |
DOCUSDPHYSICIANS RLTY TR | $783K |
NRANRG ENERGY INC | $779K |
PROPROS HOLDINGS INC | $772K |
SRCUSDSPIRIT RLTY CAP INC NEW | $768K |
SMTCSEMTECH CORP | $760K |
ATRCATRICURE INC | $759K |
PLOWDOUGLAS DYNAMICS INC | $742K |
PTONPELOTON INTERACTIVE INC | $740K |
XPOXPO LOGISTICS INC | $739K |
EXECHESAPEAKE ENERGY CORP | $739K |
SNEXSTONEX GROUP INC | $736K |
EMLCVANECK ETF TRUST | $735K |
KDPKEURIG DR PEPPER INC | $733K |
NUSCNUSHARES ETF TR | $730K |
ARWARROW ELECTRS INC | $729K |
SSPSCRIPPS E W CO OHIO | $727K |
LHLABORATORY CORP AMER HLDGS | $718K |
MPTMEDICAL PPTYS TRUST INC | $717K |
ARKQARK ETF TR | $710K |
LDELANDEC CORP | $708K |
GHGUARDANT HEALTH INC | $705K |
PIIMPINJ INC | $704K |
FDSFACTSET RESH SYS INC | $699K |
TTDTHE TRADE DESK INC | $694K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $692K |
—ABCAM PLC | $685K |
SIXEURSIX FLAGS ENTMT CORP NEW | $683K |
PHGKONINKLIJKE PHILIPS N V | $683K |
ARWRARROWHEAD PHARMACEUTICALS IN | $683K |
CRICARTERS INC | $681K |
ALAIR LEASE CORP | $680K |
GNOMEURGLOBAL X FDS | $674K |
TROWPRICE T ROWE GROUP INC | $669K |
REGNREGENERON PHARMACEUTICALS | $669K |
IAA-WUSDIAA INC | $665K |
EVOP1EUREVO PMTS INC | $665K |
AVNTAVIENT CORPORATION | $655K |
CHECHEMED CORP NEW | $651K |
WRBYWARBY PARKER INC | $650K |
T77LENDINGTREE INC NEW | $649K |
INSPINSPIRE MED SYS INC | $649K |
ORANYORANGE | $647K |
JBTJOHN BEAN TECHNOLOGIES CORP | $647K |
UBSUBS GROUP AG | $645K |
JXNJACKSON FINANCIAL INC | $641K |
HSICHENRY SCHEIN INC | $634K |
CRNCCERENCE INC | $631K |
APPFAPPFOLIO INC | $629K |
INNSUMMIT HOTEL PPTYS INC | $624K |
ITGRINTEGER HLDGS CORP | $613K |
DKSDICKS SPORTING GOODS INC | $611K |
CMICUMMINS INC | $608K |
UFCSUNITED FIRE GROUP INC | $606K |
LUXEMYT NETHERLANDS PARENT B V | $603K |
MHKMOHAWK INDS INC | $603K |
TSAACI WORLDWIDE INC | $599K |
VTRSVIATRIS INC | $597K |
—DCP MIDSTREAM LP | $595K |
WNSNWNS HLDGS LTD | $593K |
AMEAMETEK INC | $591K |
NEUNEWMARKET CORP | $591K |
BOOMDMC GLOBAL INC | $587K |
EVBGEUREVERBRIDGE INC | $586K |
ROCKGIBRALTAR INDS INC | $583K |
PPLPEMBINA PIPELINE CORP | $582K |
AVTRAVANTOR INC | $580K |
AZZAZZ INC | $579K |
—PS BUSINESS PKS INC CALIF | $576K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $572K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $570K |
AM6AMICUS THERAPEUTICS INC | $569K |
PUBMPUBMATIC INC | $568K |
IVZINVESCO LTD | $566K |
K6BKBR INC | $564K |
KMXCARMAX INC | $561K |
ARGXARGENX SE | $558K |
MARMARRIOTT INTL INC NEW | $557K |
STTSTATE STR CORP | $554K |
DCODUCOMMUN INC DEL | $545K |
JWNUSDNORDSTROM INC | $543K |
ENVUSDENVESTNET INC | $543K |
NVTNVENT ELECTRIC PLC | $539K |
BLDTOPBUILD CORP | $538K |