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 |
|---|---|
IMGNEURIMMUNOGEN INC | $24K |
FOXFOX CORP | $24K |
ALKSALKERMES PLC | $24K |
IRTINDEPENDENCE RLTY TR INC | $24K |
PAYCPAYCOM SOFTWARE INC | $23K |
MGAMAGNA INTL INC | $23K |
BIZDVANECK VECTORS ETF TR | $23K |
WPWORLDPAY INC | $23K |
NNNNATIONAL RETAIL PPTYS INC | $23K |
SKYWSKYWEST INC | $23K |
TNDMTANDEM DIABETES CARE INC | $23K |
HASHASBRO INC | $23K |
WMKWEIS MKTS INC | $22K |
VYMVANGUARD WHITEHALL FDS INC | $22K |
BLFSBIOLIFE SOLUTIONS INC | $22K |
PRAPROASSURANCE CORP | $22K |
LOMALOMA NEGRA CORP | $21K |
NAVINAVIENT CORPORATION | $21K |
LEE1EURLEE ENTERPRISES INC | $21K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $21K |
RLRALPH LAUREN CORP | $21K |
GEGENERAL ELECTRIC CO | $20K |
CPRICAPRI HOLDINGS LIMITED | $20K |
TXNMPNM RES INC | $20K |
—TEAM INC | $20K |
COUPEURCOUPA SOFTWARE INC | $20K |
MTCHEURMATCH GROUP INC | $20K |
BLBLACKLINE INC | $20K |
GLWCORNING INC | $20K |
ACICUNITED INS HLDGS CORP | $19K |
—CYPRESS SEMICONDUCTOR CORP | $19K |
MTBM & T BK CORP | $19K |
SYU1SYNOVUS FINL CORP | $19K |
CDNACAREDX INC | $19K |
CRAICRA INTL INC | $19K |
NTRANATERA INC | $19K |
FAFFIRST AMERN FINL CORP | $18K |
UISUNISYS CORP | $18K |
—SYKES ENTERPRISES INC | $18K |
IWMISHARES TR | $17K |
PROPROS HOLDINGS INC | $17K |
VLGEAVILLAGE SUPER MKT INC | $17K |
—STAMPS COM INC | $17K |
NDLSUSDNOODLES & CO | $17K |
CLXCLOROX CO DEL | $17K |
1RGREV GROUP INC | $17K |
SNPSSYNOPSYS INC | $16K |
MRO*MARATHON OIL CORP | $16K |
LITELUMENTUM HLDGS INC | $16K |
FFIVF5 NETWORKS INC | $16K |
OSKOSHKOSH CORP | $16K |
CBTCABOT CORP | $16K |
FMCF M C CORP | $16K |
PUKNPRUDENTIAL PLC | $15K |
—UNITED CMNTY FINL CORP OHIO | $15K |
CEOCNOOC LTD | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS | $15K |
FLOTISHARES TR | $15K |
MKSIMKS INSTRUMENT INC | $15K |
RHIROBERT HALF INTL INC | $15K |
—PLURALSIGHT INC | $15K |
CUTINVESCO EXCHNG TRADED FD TR | $15K |
ZBHZIMMER BIOMET HLDGS INC | $15K |
CYRXCRYOPORT INC | $14K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14K |
RHT1EURRED HAT INC | $14K |
TCMDTACTILE SYS TECHNOLOGY INC | $14K |
TMHCTAYLOR MORRISON HOME CORP | $14K |
ULBIULTRALIFE CORP | $14K |
OMCOMNICOM GROUP INC | $13K |
BAMBROOKFIELD ASSET MGMT INC | $13K |
QDELUSDQUIDEL CORP | $13K |
IHYVANECK VECTORS ETF TR | $13K |
—NEENAH INC | $13K |
—OLD LINE BANCSHARES INC | $13K |
UHSUNIVERSAL HLTH SVCS INC | $12K |
NJRNEW JERSEY RES | $12K |
FBNCFIRST BANCORP N C | $12K |
TROWPRICE T ROWE GROUP INC | $12K |
NBHCNATIONAL BK HLDGS CORP | $12K |
RFPUSDRESOLUTE FST PRODS INC | $12K |
ITMVANECK VECTORS ETF TR | $12K |
FMBFIRST TR EXCHANG TRADED FD I | $12K |
SONYSONY CORP | $11K |
MSMMSC INDL DIRECT INC | $11K |
FSVFIRSTSERVICE CORP NEW | $11K |
PBVPRESTIGE CONSMR HEALTHCARE I | $11K |
DBDEURDIEBOLD NXDF INC | $11K |
CCLCARNIVAL CORP | $10K |
AVYAVERY DENNISON CORP | $10K |
IBNICICI BK LTD | $10K |
WPPWPP PLC NEW | $10K |
WTWISDOMTREE INVTS INC | $10K |
NINISOURCE INC | $10K |
—MCDERMOTT INTL INC | $10K |
CSGSCSG SYS INTL INC | $10K |
KNSLKINSALE CAP GROUP INC | $10K |
ORIOLD REP INTL CORP | $10K |
SAMBOSTON BEER INC | $10K |
SCZISHARES TR | $10K |