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 |
|---|---|
IRMIRON MTN INC DEL | $1.9M |
CPTCAMDEN PPTY TR | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
NSPINSPERITY INC | $1.9M |
OPCHOPTION CARE HEALTH INC | $1.9M |
BAPCREDICORP LTD | $1.9M |
RMERESMED INC | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
SSBUSDSOUTHSTATE CORPORATION | $1.9M |
ABEVAMBEV SA | $1.9M |
COLDAMERICOLD REALTY TRUST INC | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
BBWIBATH & BODY WORKS INC | $1.8M |
GSHDGOOSEHEAD INS INC | $1.8M |
INSPINSPIRE MED SYS INC | $1.8M |
AIRAAR CORP | $1.8M |
YLDELEGG MASON ETF INVT | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.8M |
LRGELEGG MASON ETF INVT | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
NOVNOV INC | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.8M |
CSWCSW INDUSTRIALS INC | $1.8M |
NDSNNORDSON CORP | $1.8M |
DASHDOORDASH INC | $1.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.8M |
HTLFEURHEARTLAND FINL USA INC | $1.8M |
APGAPI GROUP CORP | $1.8M |
TRUTRANSUNION | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
WBSWEBSTER FINL CORP | $1.8M |
MUSAMURPHY USA INC | $1.7M |
WTSWATTS WATER TECHNOLOGIES INC | $1.7M |
ALAIR LEASE CORP | $1.7M |
BALLBALL CORP | $1.7M |
LNGCHENIERE ENERGY INC | $1.7M |
NVMINOVA LTD | $1.7M |
HMCHONDA MOTOR LTD | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
BOOTBOOT BARN HLDGS INC | $1.7M |
WINGWINGSTOP INC | $1.7M |
LADLITHIA MTRS INC | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
BKRBAKER HUGHES COMPANY | $1.7M |
CVECENOVUS ENERGY INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
FIXCOMFORT SYS USA INC | $1.7M |
LYGLLOYDS BANKING GROUP PLC | $1.7M |
PIIPOLARIS INC | $1.7M |
APOAPOLLO GLOBAL MGMT INC | $1.7M |
BRBRBELLRING BRANDS INC | $1.7M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
GTMZOOMINFO TECHNOLOGIES INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
TDYTELEDYNE TECHNOLOGIES INC | $1.6M |
WF2WINTRUST FINL CORP | $1.6M |
VERXVERTEX INC | $1.6M |
SNDRSCHNEIDER NATIONAL INC | $1.6M |
COOCOOPER COS INC | $1.6M |
ENVUSDENVESTNET INC | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
MTHMERITAGE HOMES CORP | $1.6M |
NTRANATERA INC | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
CVCOCAVCO INDS INC DEL | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
GKOSGLAUKOS CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
TRGPTARGA RES CORP | $1.5M |
SANMSANMINA CORPORATION | $1.5M |
OIIOCEANEERING INTL INC | $1.5M |
WPPWPP PLC NEW | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
VRSNVERISIGN INC | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
SUSUNCOR ENERGY INC NEW | $1.5M |
DGIIDIGI INTL INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.5M |
CAKECHEESECAKE FACTORY INC | $1.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.4M |
TNDMTANDEM DIABETES CARE INC | $1.4M |
LPXLOUISIANA PAC CORP | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
EBAEBAY INC. | $1.4M |
AGCOAGCO CORP | $1.4M |
CTVACORTEVA INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
SHOPSHOPIFY INC | $1.4M |
ENSENERSYS | $1.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
ITTITT INC | $1.4M |