OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
NCNONCINO INC | $377K |
WABWABTEC | $376K |
EXECHESAPEAKE ENERGY CORP | $376K |
WPCWP CAREY INC | $374K |
SOSOUTHERN CO | $372K |
GELGENESIS ENERGY L P | $372K |
CHECHEMED CORP NEW | $371K |
SSPSCRIPPS E W CO OHIO | $371K |
OUTOUTFRONT MEDIA INC | $369K |
HLMNHILLMAN SOLUTIONS CORP | $369K |
WWDWOODWARD INC | $367K |
HSICHENRY SCHEIN INC | $366K |
EVTCEVERTEC INC | $366K |
BBDBANCO BRADESCO S A | $359K |
MMSMAXIMUS INC | $359K |
CNXCNX RES CORP | $358K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $356K |
SILKSILK RD MED INC | $354K |
FTDRFRONTDOOR INC | $351K |
WDFCWD 40 CO | $340K |
BXPBOSTON PROPERTIES INC | $340K |
NBISYANDEX N V | $338K |
TXTTEXTRON INC | $338K |
UFCSUNITED FIRE GROUP INC | $337K |
ALBALBEMARLE CORP | $337K |
BLFSBIOLIFE SOLUTIONS INC | $335K |
AKAMAKAMAI TECHNOLOGIES INC | $334K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $332K |
PRMPERIMETER SOLUTIONS SA | $332K |
VSATVIASAT INC | $328K |
KLACKLA CORP | $327K |
K6BKBR INC | $327K |
TROWPRICE T ROWE GROUP INC | $326K |
PHMPULTE GROUP INC | $326K |
DAVAENDAVA PLC | $325K |
CHEFCHEFS WHSE INC | $324K |
SIXEURSIX FLAGS ENTMT CORP NEW | $321K |
PS1TRUBRIDGE INC | $318K |
ATRCATRICURE INC | $318K |
RSSSRESEARCH SOLUTIONS INC | $317K |
SPHDINVESCO EXCH TRADED FD TR II | $315K |
FCNCAFIRST CTZNS BANCSHARES INC N | $314K |
CNNECANNAE HLDGS INC | $313K |
FAFFIRST AMERN FINL CORP | $311K |
DNUTKRISPY KREME INC | $310K |
GGGGRACO INC | $310K |
BRZEBRAZE INC | $307K |
NOMDNOMAD FOODS LTD | $305K |
EENI S P A | $305K |
SHOOMADDEN STEVEN LTD | $301K |
NEUNEWMARKET CORP | $301K |
HSTHOST HOTELS & RESORTS INC | $298K |
VVXV2X INC | $297K |
RAREULTRAGENYX PHARMACEUTICAL IN | $295K |
PNTGPENNANT GROUP INC | $293K |
SNNSMITH & NEPHEW PLC | $293K |
AMXAMERICA MOVIL SAB DE CV | $293K |
DGXQUEST DIAGNOSTICS INC | $292K |
REEVEREST GROUP LTD | $290K |
YUMCYUM CHINA HLDGS INC | $284K |
VMDVIEMED HEALTHCARE INC | $282K |
TIPTTIPTREE INC | $281K |
SNEXSTONEX GROUP INC | $281K |
SPYVSPDR SER TR | $280K |
NARIUSDINARI MED INC | $279K |
VSTVISTRA CORP | $278K |
JXNJACKSON FINANCIAL INC | $278K |
AMSWAUSDAMER SOFTWARE INC | $276K |
CXCEMEX SAB DE CV | $275K |
DLHCDLH HLDGS CORP | $271K |
NWENORTHWESTERN ENERGY GROUP IN | $271K |
WRBYWARBY PARKER INC | $271K |
SBACSBA COMMUNICATIONS CORP NEW | $270K |
SVVSAVERS VALUE VLG INC | $267K |
KNFKNIFE RIVER CORP | $267K |
TFPMTRIPLE FLAG PRECIOUS METAL | $267K |
AGMFEDERAL AGRIC MTG CORP | $266K |
WMGWARNER MUSIC GROUP CORP | $265K |
SCHXSCHWAB STRATEGIC TR | $264K |
GDENGOLDEN ENTMT INC | $262K |
TKOTKO GROUP HOLDINGS INC | $262K |
SCHGSCHWAB STRATEGIC TR | $262K |
NTNXNUTANIX INC | $261K |
IWSISHARES TR | $259K |
AGOASSURED GUARANTY LTD | $259K |
PWRQUANTA SVCS INC | $258K |
NUENUCOR CORP | $257K |
KDKYNDRYL HLDGS INC | $256K |
ETRENTERGY CORP NEW | $255K |
SXISTANDEX INTL CORP | $254K |
DOCUDOCUSIGN INC | $251K |
NGGNATIONAL GRID PLC | $250K |
OPTUALTICE USA INC | $249K |
SCHASCHWAB STRATEGIC TR | $248K |
ARMKARAMARK | $245K |
LYBLYONDELLBASELL INDUSTRIES N | $243K |
SHGSHINHAN FINANCIAL GROUP CO L | $241K |
SDGISHARES TR | $241K |
STVNSTEVANATO GROUP S P A | $241K |
GRFSGRIFOLS S A | $239K |