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 |
|---|---|
XTNSPDR SERIES TRUST | $245K |
ONCBEIGENE LTD | $245K |
—RED HAT INC | $244K |
NVTNVENT ELECTRIC PLC | $244K |
TRIPTRIPADVISOR INC | $244K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $244K |
ASBASSOCIATED BANC CORP | $243K |
ALAIR LEASE CORP | $242K |
—GENOMIC HEALTH INC | $242K |
SXISTANDEX INTL CORP | $240K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $240K |
PAHCPHIBRO ANIMAL HEALTH CORP | $240K |
ALLEALLEGION PUB LTD CO | $239K |
CITUSDCIT GROUP INC | $236K |
JLLJONES LANG LASALLE INC | $236K |
ADNTADIENT PLC | $235K |
—WPX ENERGY INC | $235K |
DOVDOVER CORP | $234K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $234K |
WCNWASTE CONNECTIONS INC | $233K |
GLPIGAMING & LEISURE PPTYS INC | $228K |
SSFSENSIENT TECHNOLOGIES CORP | $228K |
INGNINOGEN INC | $227K |
AONAON PLC | $227K |
MVVPROSHARES TR | $225K |
SQMSOCIEDAD QUIMICA MINERA DE C | $225K |
ITTITT INC | $224K |
MORNMORNINGSTAR INC | $222K |
CHHCHOICE HOTELS INTL INC | $222K |
PCHPOTLATCHDELTIC CORPORATION | $221K |
AANUSDAARONS INC | $220K |
PTCPTC INC | $218K |
FMSFRESENIUS MED CARE AG&CO KGA | $218K |
SPOTSPOTIFY TECHNOLOGY S A | $218K |
TERTERADYNE INC | $216K |
CPACOPA HOLDINGS SA | $216K |
PAGPPLAINS GP HLDGS L P | $214K |
BF/BBROWN FORMAN CORP | $213K |
SCHFSCHWAB STRATEGIC TR | $212K |
SXCSUNCOKE ENERGY INC | $212K |
—J ALEXANDERS HLDGS INC | $210K |
XRXCHFXEROX CORP | $208K |
HNGRUSDHANGER INC | $208K |
SCHESCHWAB STRATEGIC TR | $208K |
TRMBTRIMBLE INC | $205K |
WBWEIBO CORP | $205K |
UMPQUSDUMPQUA HLDGS CORP | $204K |
PRIPRIMERICA INC | $201K |
BNDVANGUARD BD INDEX FD INC | $201K |
XRAYDENTSPLY SIRONA INC | $199K |
DOCUDOCUSIGN INC | $199K |
LXFRLUXFER HOLDINGS PLC | $198K |
CTVHELIX ENERGY SOLUTIONS GRP I | $198K |
FRBKQREPUBLIC FIRST BANCORP INC | $197K |
SHOPSHOPIFY INC | $197K |
CASSCASS INFORMATION SYS INC | $197K |
KIMKIMCO RLTY CORP | $196K |
LAMRLAMAR ADVERTISING CO NEW | $196K |
CLRUSDCONTINENTAL RESOURCES INC | $195K |
—WEINGARTEN RLTY INVS | $194K |
SCISERVICE CORP INTL | $190K |
RGENREPLIGEN CORP | $190K |
RNGRINGCENTRAL INC | $190K |
OGSONE GAS INC | $189K |
ALSNALLISON TRANSMISSION HLDGS I | $189K |
S7VSALLY BEAUTY HLDGS INC | $188K |
GGGGRACO
INC | $188K |
REZIRESIDEO TECHNOLOGIES INC | $188K |
OECORION ENGINEERED CARBONS S A | $184K |
VACMARRIOTT VACTINS WORLDWID CO | $183K |
PNRPENTAIR PLC | $182K |
ATDALLEGHENY TECHNOLOGIES INC | $180K |
CWHCAMPING WORLD HLDGS INC | $180K |
NGLNGL ENERGY PARTNERS LP | $179K |
CXOEURCONCHO RES INC | $179K |
THSTREEHOUSE FOODS INC | $178K |
TRUPTRUPANION INC | $176K |
GDSGDS HLDGS LTD | $175K |
DINDINE BRANDS GLOBAL INC | $174K |
CAHCARDINAL HEALTH INC | $173K |
IBDRISHARES TR | $173K |
SRISTONERIDGE INC | $173K |
DCIDONALDSON INC | $172K |
SPIBSPDR SERIES TRUST | $171K |
8INSYNEOS HEALTH INC | $170K |
SOSOUTHERN CO | $169K |
—TECH DATA CORP | $168K |
GMEDGLOBUS MED INC | $168K |
KIDSORTHOPEDIATRICS CORP | $168K |
—ELDORADO RESORTS INC | $166K |
ROKUROKU INC | $164K |
JNKSPDR SERIES TRUST | $164K |
FLRFLUOR CORP NEW | $164K |
BWXTBWX TECHNOLOGIES INC | $164K |
CMCCOMMERCIAL METALS CO | $164K |
—BP MIDSTREAM PARTNERS LP | $163K |
ENRENERGIZER HLDGS INC NEW | $163K |
REGNREGENERON PHARMACEUTICALS | $162K |
NVCRNOVOCURE LTD | $162K |
HESHESS CORP | $162K |