OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
—IMMUNOMEDICS INC | $370K |
TRGPTARGA RES CORP | $368K |
KRNYKEARNY FINL CORP MD | $368K |
VNQVANGUARD INDEX FDS | $366K |
PAHUSDELEMENT SOLUTIONS INC | $365K |
FRPTFRESHPET INC | $364K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $363K |
CLCOLGATE PALMOLIVE CO | $361K |
IHIISHARES TR | $361K |
CLVTCLARIVATE ANALYTICS PLC | $359K |
HTHTHUAZHU GROUP LTD | $359K |
KEXKIRBY CORP | $359K |
HUBSHUBSPOT INC | $358K |
REMISHARES TR | $358K |
IGVISHARES TR | $357K |
VAWVANGUARD WORLD FDS | $355K |
XLFSELECT SECTOR SPDR TR | $355K |
PUMPPROPETRO HLDG CORP | $350K |
NSYNICE LTD | $348K |
HSTHOST HOTELS & RESORTS INC | $347K |
LYFTLYFT INC | $346K |
ALGTALLEGIANT TRAVEL CO | $346K |
SUPNSUPERNUS PHARMACEUTICALS INC | $343K |
TSLATESLA INC | $343K |
ELANELANCO ANIMAL HEALTH INC | $342K |
CRVLCORVEL CORP | $340K |
PCRXPACIRA BIOSCIENCES | $338K |
DNKNDUNKIN BRANDS GROUP INC | $336K |
COLDAMERICOLD RLTY TR | $336K |
AMCRAMCOR PLC | $335K |
—HMS HLDGS CORP | $332K |
BKUBANKUNITED INC | $331K |
EBIXEUREBIX INC | $331K |
PETQEURPETIQ INC | $327K |
GKOSGLAUKOS CORP | $326K |
LRCXEURLAM RESEARCH CORP | $325K |
NDAQNASDAQ INC | $325K |
DSGDESCARTES SYS GROUP INC | $323K |
HSKAEURHESKA CORP | $322K |
—CORNERSTONE ONDEMAND INC | $321K |
PBPROSPERITY BANCSHARES INC | $317K |
IGLBISHARES TR | $314K |
—AQUA AMERICA INC | $314K |
COLMCOLUMBIA SPORTSWEAR CO | $314K |
XLFISELECT SECTOR SPDR TR | $311K |
VWOVANGUARD INTL EQUITY INDEX F | $309K |
GOOSCANADA GOOSE HOLDINGS INC | $309K |
—ARCH COAL INC | $308K |
IRTCIRHYTHM TECHNOLOGIES INC | $308K |
PRSPPERSPECTA INC | $308K |
—EQM MIDSTREAM PARTNERS LP | $307K |
EVREVERCORE INC | $306K |
CTRACABOT OIL & GAS CORP | $303K |
SYFSYNCHRONY FINL | $303K |
MDUMDU RES GROUP INC | $301K |
ELSEQUITY LIFESTYLE PPTYS INC | $299K |
ACAARCOSA INC | $299K |
GELGENESIS ENERGY L P | $297K |
NXSTNEXSTAR MEDIA GROUP INC | $295K |
—MGM GROWTH PPTYS LLC | $295K |
—ANDEAVOR LOGISTICS LP | $294K |
GIIIG-III APPAREL GROUP LTD | $293K |
DGXQUEST DIAGNOSTICS INC | $292K |
LDOSLEIDOS HLDGS INC | $292K |
VTYVERINT SYS INC | $285K |
CLBKCOLUMBIA FINL INC | $284K |
WHWYNDHAM HOTELS & RESORTS INC | $283K |
APAMARTISAN PARTNERS ASSET MGMT | $282K |
MRCYMERCURY SYS INC | $281K |
BYDBOYD GAMING CORP | $280K |
—COTT CORP QUE | $279K |
—DANAHER CORPORATION | $278K |
PWRQUANTA SVCS INC | $278K |
IGIBISHARES TR | $275K |
ONON SEMICONDUCTOR CORP | $274K |
TASTUSDCARROLS RESTAURANT GROUP INC | $274K |
HTAEURHEALTHCARE TR AMER INC | $273K |
ARWARROW ELECTRS INC | $271K |
LIVNLIVANOVA PLC | $271K |
CPTCAMDEN PPTY TR | $268K |
LM03LIBERTY MEDIA CORP DELAWARE | $268K |
HSTMHEALTHSTREAM INC | $267K |
FWONALIBERTY MEDIA CORP DELAWARE | $266K |
APTVAPTIV PLC | $266K |
IBTXUSDINDEPENDENT BK GROUP INC | $266K |
SJIEURSOUTH JERSEY INDS INC | $266K |
HWCHANCOCK WHITNEY CORPORATION | $265K |
FTDRFRONTDOOR INC | $264K |
MGPIMGP INGREDIENTS INC NEW | $264K |
SSOPROSHARES TR | $262K |
ETRENTERGY CORP NEW | $258K |
AEBAALLETE INC | $257K |
CASYCASEYS GEN STORES INC | $257K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $253K |
ACMAECOM | $253K |
GDGENERAL DYNAMICS CORP | $251K |
LSTRLANDSTAR SYS INC | $250K |
DRQEURDRIL QUIP INC | $249K |
DOXAMDOCS LTD | $249K |
LBRDKLIBERTY BROADBAND CORP | $248K |