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 |
|---|---|
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.8M |
DHID R HORTON INC | $2.8M |
STAGSTAG INDL INC | $2.8M |
DECKDECKERS OUTDOOR CORP | $2.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.8M |
MSIMOTOROLA SOLUTIONS INC | $2.8M |
ETENERGY TRANSFER L P | $2.7M |
ELLAUDER ESTEE COS INC | $2.7M |
SESEA LTD | $2.7M |
ELVELEVANCE HEALTH INC | $2.7M |
HOLXHOLOGIC INC | $2.7M |
CYBRCYBERARK SOFTWARE LTD | $2.7M |
STESTERIS PLC | $2.7M |
BROBROWN & BROWN INC | $2.7M |
NVTNVENT ELECTRIC PLC | $2.7M |
PSNPARSONS CORP DEL | $2.6M |
BNBROOKFIELD CORP | $2.6M |
BCPCBALCHEM CORP | $2.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.6M |
BEPCBROOKFIELD RENEWABLE CORP | $2.5M |
ICVTISHARES TR | $2.5M |
MORNMORNINGSTAR INC | $2.5M |
WTMWHITE MTNS INS GROUP LTD | $2.5M |
NSANATIONAL STORAGE AFFILIATES | $2.5M |
PCORPROCORE TECHNOLOGIES INC | $2.5M |
MANHMANHATTAN ASSOCIATES INC | $2.5M |
SEESEALED AIR CORP NEW | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
AVTRAVANTOR INC | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.4M |
MSCIMSCI INC | $2.4M |
DSGDESCARTES SYS GROUP INC | $2.4M |
CERTCERTARA INC | $2.4M |
FMFFORMFACTOR INC | $2.4M |
EEMISHARES TR | $2.4M |
AYIACUITY BRANDS INC | $2.3M |
WBDWARNER BROS DISCOVERY INC | $2.3M |
SANBANCO SANTANDER S.A. | $2.3M |
TNETTRINET GROUP INC | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
IEXIDEX CORP | $2.3M |
QLYSQUALYS INC | $2.3M |
FOURSHIFT4 PMTS INC | $2.3M |
EHCENCOMPASS HEALTH CORP | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
BURLBURLINGTON STORES INC | $2.2M |
MPWRMONOLITHIC PWR SYS INC | $2.2M |
BEKEKE HLDGS INC | $2.2M |
CNMDCONMED CORP | $2.2M |
RNRRENAISSANCERE HLDGS LTD | $2.2M |
PWSCPOWERSCHOOL HOLDINGS INC | $2.2M |
FIVNFIVE9 INC | $2.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.2M |
YUMYUM BRANDS INC | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
OKEONEOK INC NEW | $2.2M |
IBNICICI BANK LIMITED | $2.2M |
SCZISHARES TR | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
MKTXMARKETAXESS HLDGS INC | $2.2M |
HSYHERSHEY CO | $2.2M |
SPXCSPX TECHNOLOGIES INC | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
VNOVORNADO RLTY TR | $2.1M |
AVYAVERY DENNISON CORP | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
ACVAACV AUCTIONS INC | $2.1M |
WYWEYERHAEUSER CO MTN BE | $2.1M |
—LABORATORY CORP AMER HLDGS | $2.1M |
USPHU S PHYSICAL THERAPY | $2.1M |
8DTSQUARESPACE INC | $2.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
CNSCOHEN & STEERS INC | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
HIIHUNTINGTON INGALLS INDS INC | $2.0M |
TOSTTOAST INC | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
MDBMONGODB INC | $2.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
UHAL/BU HAUL HOLDING COMPANY | $2.0M |
BPOPPOPULAR INC | $2.0M |
AVTAVNET INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
XPXP INC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
DYDYCOM INDS INC | $2.0M |
INGING GROEP N.V. | $2.0M |
BNTXBIONTECH SE | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
MCMOELIS & CO | $1.9M |
BRKRBRUKER CORP | $1.9M |
TXRHTEXAS ROADHOUSE INC | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
SYYSYSCO CORP | $1.9M |