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 |
|---|---|
VMCVULCAN MATLS CO | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
MGPIMGP INGREDIENTS INC NEW | $1.4M |
XPROEXPRO GROUP HOLDINGS NV | $1.4M |
CECELANESE CORP DEL | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
CNMCORE & MAIN INC | $1.3M |
BOKFBOK FINL CORP | $1.3M |
0J7QIAC INC | $1.3M |
BDCBELDEN INC | $1.3M |
FRMEFIRST MERCHANTS CORP | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
HELEHELEN OF TROY LTD | $1.3M |
STEPSTEPSTONE GROUP INC | $1.3M |
PINSPINTEREST INC | $1.3M |
BCOBRINKS CO | $1.3M |
PIPRPIPER SANDLER COMPANIES | $1.3M |
WATWATERS CORP | $1.3M |
BOXBOX INC | $1.3M |
APPFAPPFOLIO INC | $1.3M |
NXTNEXTRACKER INC | $1.3M |
DIODDIODES INC | $1.3M |
QTWOQ2 HLDGS INC | $1.3M |
AFGAMERICAN FINL GROUP INC OHIO | $1.3M |
SAMBOSTON BEER INC | $1.3M |
PAHUSDELEMENT SOLUTIONS INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
MTDRMATADOR RES CO | $1.2M |
ATKRATKORE INC | $1.2M |
XPELXPEL INC | $1.2M |
GDYNGRID DYNAMICS HLDGS INC | $1.2M |
WWWWOLVERINE WORLD WIDE INC | $1.2M |
RRYDER SYS INC | $1.2M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
MPLXMPLX LP | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
GMEDGLOBUS MED INC | $1.2M |
HPHELMERICH & PAYNE INC | $1.2M |
NEOGNEOGEN CORP | $1.2M |
VENVENTAS INC | $1.2M |
LITELUMENTUM HLDGS INC | $1.2M |
SONSONOCO PRODS CO | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
TRNSTRANSCAT INC | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.2M |
ARGXARGENX SE | $1.1M |
POSTPOST HLDGS INC | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
DTDYNATRACE INC | $1.1M |
CTSCTS CORP | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
NRANRG ENERGY INC | $1.1M |
IVWISHARES TR | $1.1M |
PLXSPLEXUS CORP | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
RPMRPM INTL INC | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
VTIPVANGUARD MALVERN FDS | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
SEICSEI INVTS CO | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
PRFTUSDPERFICIENT INC | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
CEMBISHARES INC | $1.0M |
KWRQUAKER HOUGHTON | $1.0M |
TRITHOMSON REUTERS CORP. | $1.0M |
NGVTINGEVITY CORP | $1.0M |
AROCARCHROCK INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
CPAYCORPAY INC | $994K |
WEXWEX INC | $989K |
GENGEN DIGITAL INC | $988K |
IPGINTERPUBLIC GROUP COS INC | $987K |
MZTILANCASTER COLONY CORP | $987K |
GTESGATES INDL CORP PLC | $987K |
—LESLIES INC | $986K |
XELXCEL ENERGY INC | $965K |
HMNHORACE MANN EDUCATORS CORP N | $965K |
WSBCWESBANCO INC | $965K |
YETIYETI HLDGS INC | $962K |
RSGREPUBLIC SVCS INC | $955K |
GTLSCHART INDS INC | $953K |
AZTAAZENTA INC | $952K |
NOCNORTHROP GRUMMAN CORP | $950K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $947K |
LHXL3HARRIS TECHNOLOGIES INC | $946K |
AVBAVALONBAY CMNTYS INC | $942K |
VNQVANGUARD INDEX FDS | $941K |
ALITALIGHT INC | $938K |
ZBHZIMMER BIOMET HOLDINGS INC | $934K |
NUDMNUSHARES ETF TR | $925K |
KEYKEYCORP | $925K |