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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $924K |
HALOHALOZYME THERAPEUTICS INC | $919K |
FOXFFOX FACTORY HLDG CORP | $919K |
CLBCORE LABORATORIES INC | $915K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $915K |
WTWWILLIS TOWERS WATSON PLC LTD | $911K |
IBPINSTALLED BLDG PRODS INC | $905K |
CDPCOPT DEFENSE PROPERTIES | $904K |
GTLBGITLAB INC | $901K |
SLABSILICON LABORATORIES INC | $886K |
OVVOVINTIV INC | $886K |
ARHSARHAUS INC | $882K |
ROCKGIBRALTAR INDS INC | $868K |
PWIPOWER INTEGRATIONS INC | $865K |
NSYNICE LTD | $862K |
IRTCIRHYTHM TECHNOLOGIES INC | $862K |
BWABORGWARNER INC | $859K |
RTORENTOKIL INITIAL PLC | $853K |
MGYMAGNOLIA OIL & GAS CORP | $852K |
BWXTBWX TECHNOLOGIES INC | $851K |
VTRSVIATRIS INC | $849K |
LEGRFIRST TR EXCHANGE-TRADED FD | $849K |
LLOEWS CORP | $839K |
CMCOCOLUMBUS MCKINNON CORP N Y | $831K |
BKBANK NEW YORK MELLON CORP | $831K |
TTCTORO CO | $830K |
MGMMGM RESORTS INTERNATIONAL | $825K |
ICFIICF INTL INC | $825K |
HHYATT HOTELS CORP | $821K |
LSCCLATTICE SEMICONDUCTOR CORP | $821K |
UDRUDR INC | $815K |
REXRREXFORD INDL RLTY INC | $813K |
APPAPPLOVIN CORP | $811K |
SABRSABRE CORP | $803K |
IDAIDACORP INC | $802K |
SWAVUSDSHOCKWAVE MED INC | $796K |
FUODOLBY LABORATORIES INC | $792K |
JAZZJAZZ PHARMACEUTICALS PLC | $792K |
SPHBINVESCO EXCH TRADED FD TR II | $791K |
BAMBROOKFIELD ASSET MANAGMT LTD | $788K |
BUWABIO RAD LABS INC | $786K |
DORMDORMAN PRODS INC | $785K |
FFIVF5 INC | $782K |
NUSCNUSHARES ETF TR | $771K |
IGVISHARES TR | $771K |
FCPTFOUR CORNERS PPTY TR INC | $771K |
RACEFERRARI N V | $766K |
HRHEALTHCARE RLTY TR | $762K |
PAYXPAYCHEX INC | $761K |
MCWMISTER CAR WASH INC | $748K |
SUXTD SYNNEX CORPORATION | $747K |
DELLDELL TECHNOLOGIES INC | $740K |
ASNDASCENDIS PHARMA A/S | $738K |
HLIOHELIOS TECHNOLOGIES INC | $737K |
LPLALPL FINL HLDGS INC | $736K |
ADCAGREE RLTY CORP | $733K |
MDPEDIATRIX MEDICAL GROUP INC | $730K |
MEGMONTROSE ENVIRONMENTAL GROUP | $725K |
TSCOTRACTOR SUPPLY CO | $724K |
UTZUTZ BRANDS INC | $722K |
AUBATLANTIC UN BANKSHARES CORP | $720K |
KRNTKORNIT DIGITAL LTD | $716K |
ORANYORANGE | $708K |
LMATLEMAITRE VASCULAR INC | $704K |
SWKSTANLEY BLACK & DECKER INC | $703K |
VCELVERICEL CORP | $702K |
GNOMEURGLOBAL X FDS | $699K |
PLNTPLANET FITNESS INC | $693K |
RRXREGAL REXNORD CORPORATION | $686K |
FROGJFROG LTD | $685K |
ASHASHLAND INC | $684K |
ETSYETSY INC | $682K |
PORPORTLAND GEN ELEC CO | $681K |
PRIPRIMERICA INC | $679K |
AIZASSURANT INC | $677K |
NWGNATWEST GROUP PLC | $676K |
MCKMCKESSON CORP | $668K |
KEXKIRBY CORP | $664K |
TRNOTERRENO RLTY CORP | $662K |
EMBJEMBRAER S.A. | $656K |
CMICUMMINS INC | $648K |
EIXEDISON INTL | $643K |
INTAINTAPP INC | $635K |
AOSSMITH A O CORP | $631K |
PPLPEMBINA PIPELINE CORP | $631K |
GBCIGLACIER BANCORP INC NEW | $631K |
WCCWESCO INTL INC | $627K |
EEFTEURONET WORLDWIDE INC | $622K |
HIWHIGHWOODS PPTYS INC | $619K |
EXLSEXLSERVICE HOLDINGS INC | $616K |
AM6AMICUS THERAPEUTICS INC | $605K |
PTCPTC INC | $603K |
GPIGROUP 1 AUTOMOTIVE INC | $598K |
LWLAMB WESTON HLDGS INC | $598K |
ATRAPTARGROUP INC | $591K |
WMSADVANCED DRAIN SYS INC DEL | $589K |
JJACOBS SOLUTIONS INC | $588K |
ECVTECOVYST INC | $587K |
DTMDT MIDSTREAM INC | $585K |
PIIMPINJ INC | $585K |