OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
KRCKILROY RLTY CORP | $672K |
BBYBEST BUY INC | $668K |
—SUPERIOR ENERGY SVCS INC | $667K |
MTARCELORMITTAL SA LUXEMBOURG | $665K |
ANETEURARISTA NETWORKS INC | $663K |
VWOVANGUARD INTL EQUITY INDEX F | $659K |
SEESEALED AIR CORP NEW | $658K |
LECOLINCOLN ELEC HLDGS INC | $651K |
—FIRST POTOMAC RLTY TR | $648K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $646K |
PORPORTLAND GEN ELEC CO | $645K |
KMXCARMAX INC | $644K |
UFPTUFP TECHNOLOGIES INC | $637K |
AFLAFLAC INC | $633K |
APAMARTISAN PARTNERS ASSET MGMT | $630K |
XLKSELECT SECTOR SPDR TR | $627K |
XRAYDENTSPLY SIRONA INC | $627K |
EMNEASTMAN CHEM CO | $626K |
SSS1EURLIFE STORAGE INC | $624K |
FICOFAIR ISAAC CORP | $618K |
7SUSUMMIT MATLS INC | $614K |
RHT1EURRED HAT INC | $612K |
—XPERI CORP | $611K |
DEAEASTERLY GOVT PPTYS INC | $610K |
TGNATEGNA INC | $609K |
—NTT DOCOMO INC | $607K |
PLAYDAVE & BUSTERS ENTMT INC | $603K |
—POWERSHARES ETF TR II | $597K |
JRVRJAMES RIV GROUP LTD | $597K |
—VWR CORP | $597K |
—BROADSOFT INC | $596K |
—NOVADAQ TECHNOLOGIES INC | $593K |
CVCOCAVCO INDS INC DEL | $593K |
CTRECARETRUST REIT INC | $581K |
—HALYARD HEALTH INC | $580K |
DRIDARDEN RESTAURANTS INC | $573K |
CBSHCOMMERCE BANCSHARES INC | $572K |
—ENLINK MIDSTREAM PARTNERS LP | $571K |
KWRQUAKER CHEM CORP | $571K |
SEICSEI INVESTMENTS CO | $571K |
ELVANTHEM INC | $570K |
PHMPULTE GROUP INC | $569K |
—COUSINS PPTYS INC | $569K |
—CAVIUM INC | $565K |
FRTEURFEDERAL REALTY INVT TR | $563K |
—TIM PARTICIPACOES S A | $562K |
PCYUSDPOWERSHARES ETF TR II | $562K |
—ANTERO MIDSTREAM PARTNERS LP | $559K |
SLCAU S SILICA HLDGS INC | $558K |
INNSUMMIT HOTEL PPTYS | $557K |
NXSTNEXSTAR MEDIA GROUP INC | $556K |
ITA*ISHARES TR | $551K |
HDSUSDHD SUPPLY HLDGS INC | $550K |
A4SAMERIPRISE FINL INC | $548K |
SMTCSEMTECH CORP | $542K |
—WESTERN GAS EQUITY PARTNERS | $542K |
RINGISHARES INC | $541K |
SNNSMITH & NEPHEW PLC | $540K |
IACIEURIAC INTERACTIVECORP | $537K |
REMISHARES TR | $536K |
LYBLYONDELLBASELL INDUSTRIES N | $534K |
FUODOLBY LABORATORIES INC | $532K |
PINCPREMIER INC | $531K |
VFCV F CORP | $531K |
IGLBISHARES | $531K |
PEGAPEGASYSTEMS INC | $529K |
BBDBANCO BRADESCO S A | $524K |
CUBECUBESMART | $521K |
CTXSEURCITRIX SYS INC | $519K |
IWMISHARES TR | $518K |
CTRACABOT OIL & GAS CORP | $516K |
ENICENEL CHILE S A | $514K |
LPTUSDLIBERTY PPTY TR | $514K |
XELXCEL ENERGY INC | $507K |
BCRUSDBARD C R INC | $507K |
WEXWEX INC | $502K |
—GARDNER DENVER HLDGS INC | $498K |
TFXTELEFLEX INC | $496K |
GDDYGODADDY INC | $493K |
LCIILCI INDS | $492K |
GELGENESIS ENERGY L P | $490K |
—AKORN INC | $486K |
PG4PRINCIPAL FINL GROUP INC | $485K |
IRMIRON MTN INC NEW | $485K |
SONSONOCO PRODS CO | $484K |
LULULULULEMON ATHLETICA INC | $483K |
GLPIGAMING & LEISURE PPTYS INC | $481K |
HTLDHEARTLAND EXPRESS INC | $481K |
—BIOVERATIV INC | $480K |
XPOXPO LOGISTICS INC | $478K |
OTXOPEN TEXT CORP | $478K |
ATVIEURACTIVISION BLIZZARD INC | $475K |
AJGGALLAGHER ARTHUR J & CO | $472K |
WYNEURWYNDHAM WORLDWIDE CORP | $469K |
1GSNNOVANTA INC | $467K |
CDPCORPORATE OFFICE PPTYS TR | $467K |
SOSOUTHERN CO | $465K |
VMCVULCAN MATLS CO | $464K |
NDAQNASDAQ INC | $462K |
TREXTREX CO INC | $460K |