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 |
|---|---|
ZUOUSDZUORA INC | $42K |
RYROYAL BK CDA MONTREAL QUE | $42K |
VGITVANGUARD SCOTTSDALE FDS | $42K |
HRSEURHARRIS CORP DEL | $42K |
—SILICON LABORATORIES INC | $41K |
WDFCWD-40 CO | $41K |
STTSTATE STR CORP | $41K |
RDNTRADNET INC | $40K |
—GLOBAL X FDS | $39K |
AERIEURAERIE PHARMACEUTICALS INC | $39K |
SGCSUPERIOR GRP OF COMPANIES IN | $39K |
LGF/BEURLIONS GATE ENTMNT CORP | $39K |
BEPBROOKFIELD RENEWABLE PARTNER | $38K |
TDTORONTO DOMINION BK ONT | $38K |
—BHP GROUP PLC | $38K |
—INVESCO EXCHANGE TRADED FD T | $38K |
EPIWISDOMTREE TR | $36K |
VIGVANGUARD GROUP | $36K |
BLVVANGUARD BD INDEX FD INC | $35K |
EMLCVANECK VECTORS ETF TR | $35K |
—CARE COM INC | $35K |
IBCPINDEPENDENT BANK CORP MICH | $34K |
USCRU S CONCRETE INC | $34K |
GU9GUESS INC | $34K |
PIIMPINJ INC | $34K |
COTYCOTY INC | $33K |
—ACORDA THERAPEUTICS INC | $33K |
JEFJEFFERIES FINL GROUP INC | $33K |
GCOGENESCO INC | $33K |
PBCTEURPEOPLES UTD FINL INC | $32K |
ATSG*AIR TRANSPORT SERVICES GRP I | $32K |
TIAIYTELECOM ITALIA S P A NEW | $32K |
NGVTINGEVITY CORP | $32K |
—MERIDIAN BANCORP INC MD | $32K |
—SPDR INDEX SHS FDS | $31K |
INCYINCYTE CORP | $30K |
TEN1TENNECO INC | $30K |
WBC1EURWABCO HLDGS INC | $30K |
DISHDISH NETWORK CORP | $30K |
DLAPQDELTA APPAREL INC | $29K |
LM05LIBERTY MEDIA CORP DELAWARE | $29K |
—TEEKAY LNG PARTNERS L P | $29K |
RIG 0.5 01/30/23TRANSOCEAN INC | $29K |
IWSISHARES TR | $28K |
OCFCOCEANFIRST FINL CORP | $28K |
—INTERCEPT PHARMACEUTICALS IN | $28K |
FTSFORTIS INC | $28K |
FRPHFRP HLDGS INC | $27K |
LUVSOUTHWEST AIRLS CO | $27K |
—MAGELLAN HEALTH INC | $27K |
DEDEERE & CO | $27K |
CNACNA FINL CORP | $26K |
CMACOMERICA INC | $26K |
VGKVANGUARD INTL EQUITY INDEX F | $26K |
KWEBKRANESHARES TR | $26K |
SHYISHARES TR | $26K |
EBNDSPDR SERIES TRUST | $25K |
CENTCENTRAL GARDEN & PET CO | $25K |
CHUYUSDCHUYS HLDGS INC | $24K |
IRTINDEPENDENCE RLTY TR INC | $24K |
FOXFOX CORP | $24K |
ALKSALKERMES PLC | $24K |
IMGNEURIMMUNOGEN INC | $24K |
SKYWSKYWEST INC | $23K |
WPWORLDPAY INC | $23K |
BIZDVANECK VECTORS ETF TR | $23K |
NNNNATIONAL RETAIL PPTYS INC | $23K |
TNDMTANDEM DIABETES CARE INC | $23K |
PRAPROASSURANCE CORP | $22K |
WMKWEIS MKTS INC | $22K |
BLFSBIOLIFE SOLUTIONS INC | $22K |
VYMVANGUARD WHITEHALL FDS INC | $22K |
LOMALOMA NEGRA CORP | $21K |
NAVINAVIENT CORPORATION | $21K |
LEE1EURLEE ENTERPRISES INC | $21K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $21K |
RLRALPH LAUREN CORP | $21K |
MTCHEURMATCH GROUP INC | $20K |
TXNMPNM RES INC | $20K |
CPRICAPRI HOLDINGS LIMITED | $20K |
—TEAM INC | $20K |
COUPEURCOUPA SOFTWARE INC | $20K |
CRAICRA INTL INC | $19K |
SYU1SYNOVUS FINL CORP | $19K |
NTRANATERA INC | $19K |
—CYPRESS SEMICONDUCTOR CORP | $19K |
CDNACAREDX INC | $19K |
MTBM & T BK CORP | $19K |
ACICUNITED INS HLDGS CORP | $19K |
—SYKES ENTERPRISES INC | $18K |
UISUNISYS CORP | $18K |
1RGREV GROUP INC | $17K |
CLXCLOROX CO DEL | $17K |
—STAMPS COM INC | $17K |
VLGEAVILLAGE SUPER MKT INC | $17K |
NDLSUSDNOODLES & CO | $17K |
LITELUMENTUM HLDGS INC | $16K |
OSKOSHKOSH CORP | $16K |
MRO*MARATHON OIL CORP | $16K |
FFIVF5 NETWORKS INC | $16K |