OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
CASSCASS INFORMATION SYS INC | $252K |
7SUSUMMIT MATLS INC | $252K |
QTWOQ2 HLDGS INC | $252K |
APTVAPTIV PLC | $252K |
—EVINE LIVE INC | $251K |
ELSEQUITY LIFESTYLE PPTYS INC | $251K |
RRCRANGE RES CORP | $250K |
COLMCOLUMBIA SPORTSWEAR CO | $250K |
CRTOCRITEO S A | $249K |
MDBMONGODB INC | $248K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $248K |
PFPTPROOFPOINT INC | $247K |
GAPGAP INC DEL | $246K |
LHCGUSDLHC GROUP INC | $245K |
SLMSLM CORP | $244K |
LSTRLANDSTAR SYS INC | $243K |
MGKVANGUARD WORLD FD | $242K |
RYNRAYONIER INC | $242K |
WYNEURWYNDHAM DESTINATIONS INC | $240K |
UMPQUSDUMPQUA HLDGS CORP | $240K |
AQLTISHARES TR | $240K |
VREXVAREX IMAGING CORP | $239K |
WNSNWNS HOLDINGS LTD | $239K |
EVBGEUREVERBRIDGE INC | $238K |
—STAMPS COM INC | $238K |
EBIXEUREBIX INC | $236K |
—AQUA AMERICA INC | $236K |
—TALLGRASS ENERGY GP LP | $236K |
FGENEURFIBROGEN INC | $236K |
IWPISHARES TR | $235K |
LDOSLEIDOS HLDGS INC | $231K |
SOSOUTHERN CO | $231K |
—PORTOLA PHARMACEUTICALS INC | $230K |
CTRACABOT OIL & GAS CORP | $229K |
PAGPPLAINS GP HLDGS L P | $228K |
—HOUGHTON MIFFLIN HARCOURT CO | $227K |
ONON SEMICONDUCTOR CORP | $226K |
CAKECHEESECAKE FACTORY INC | $226K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $225K |
CNMDCONMED CORP | $225K |
NUVAGBPNUVASIVE INC | $224K |
LILALIBERTY LATIN AMERICA LTD | $223K |
XLFSELECT SECTOR SPDR TR | $223K |
HUBSHUBSPOT INC | $222K |
—SENIOR HSG PPTYS TR | $222K |
—HMS HLDGS CORP | $221K |
CLRUSDCONTINENTAL RESOURCES INC | $221K |
COLDAMERICOLD RLTY TR | $219K |
CCKCROWN HOLDINGS INC | $218K |
ALSNALLISON TRANSMISSION HLDGS I | $218K |
ADCAGREE REALTY CORP | $217K |
CITUSDCIT GROUP INC | $217K |
LMEURLEGG MASON INC | $217K |
EX9EXELIXIS INC | $217K |
BSCOINVESCO EXCH TRD SLF IDX FD | $217K |
TTMITTM TECHNOLOGIES INC | $216K |
CICIGNA CORPORATION | $216K |
REEVEREST RE GROUP LTD | $216K |
INDBINDEPENDENT BANK CORP MASS | $215K |
OKTAOKTA INC | $215K |
FIVNFIVE9 INC | $214K |
PLUSEPLUS INC | $214K |
AMCXAMC NETWORKS INC | $213K |
WCCWESCO INTL INC | $213K |
MATWMATTHEWS INTL CORP | $211K |
NUSNU SKIN ENTERPRISES INC | $210K |
TRMBTRIMBLE INC | $207K |
—CAVIUM INC | $206K |
BWXTBWX TECHNOLOGIES INC | $202K |
REGREGENCY CTRS CORP | $201K |
FRTEURFEDERAL REALTY INVT TR | $201K |
RYAMRAYONIER ADVANCED MATLS INC | $200K |
VRSNVERISIGN INC | $200K |
DBCINVESCO DB COMMDY INDX TRCK | $200K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $196K |
—DANAHER CORP DEL | $196K |
KMIKINDER MORGAN INC DEL | $195K |
ARRYEURARRAY BIOPHARMA INC | $191K |
—RED HAT INC | $175K |
IRTINDEPENDENCE RLTY TR INC | $174K |
—SERVICENOW INC | $163K |
—J ALEXANDERS HLDGS INC | $161K |
DGIIDIGI INTL INC | $157K |
—PRICELINE GRP INC | $147K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $145K |
—OASIS PETE INC NEW | $144K |
—ARMSTRONG FLOORING INC | $141K |
INTC 3.25 08/01/39INTEL CORP | $141K |
CZREURCAESARS ENTMT CORP | $138K |
—AIR LEASE CORP | $133K |
NENOBLE CORP PLC | $128K |
—WEATHERFORD INTL LTD | $126K |
IMGNEURIMMUNOGEN INC | $119K |
—MOLINA HEALTHCARE INC | $116K |
FRBKQREPUBLIC FIRST BANCORP INC | $110K |
—PROOFPOINT INC | $106K |
—CITRIX SYS INC | $106K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $105K |
DISH 3.375 08/15/26DISH NETWORK CORP | $103K |
—NICE SYS INC | $102K |