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 |
|---|---|
MKSIMKS INSTRUMENT INC | $15K |
CEOCNOOC LTD | $15K |
—UNITED CMNTY FINL CORP OHIO | $15K |
CCEPCOCA COLA EUROPEAN PARTNERS | $15K |
RHIROBERT HALF INTL INC | $15K |
FLOTISHARES TR | $15K |
TCMDTACTILE SYS TECHNOLOGY INC | $14K |
CYRXCRYOPORT INC | $14K |
RHT1EURRED HAT INC | $14K |
TMHCTAYLOR MORRISON HOME CORP | $14K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $14K |
ULBIULTRALIFE CORP | $14K |
—NEENAH INC | $13K |
QDELUSDQUIDEL CORP | $13K |
IHYVANECK VECTORS ETF TR | $13K |
—OLD LINE BANCSHARES INC | $13K |
FBNCFIRST BANCORP N C | $12K |
NBHCNATIONAL BK HLDGS CORP | $12K |
NJRNEW JERSEY RES | $12K |
TROWPRICE T ROWE GROUP INC | $12K |
DBDEURDIEBOLD NXDF INC | $11K |
PBVPRESTIGE CONSMR HEALTHCARE I | $11K |
ORIOLD REP INTL CORP | $10K |
CSGSCSG SYS INTL INC | $10K |
—MCDERMOTT INTL INC | $10K |
NINISOURCE INC | $10K |
SAMBOSTON BEER INC | $10K |
WTWISDOMTREE INVTS INC | $10K |
KNSLKINSALE CAP GROUP INC | $10K |
CASA1EURCASA SYS INC | $9K |
AFLAFLAC INC | $9K |
VSMEURVERSUM MATLS INC | $9K |
CFRCULLEN FROST BANKERS INC | $9K |
FLSFLOWSERVE CORP | $9K |
IPARINTER PARFUMS INC | $9K |
PRGSPROGRESS SOFTWARE CORP | $9K |
FSSFEDERAL SIGNAL CORP | $8K |
BCBRUNSWICK CORP | $8K |
FFBCFIRST FINL BANCORP OH | $8K |
MSAMSA SAFETY INC | $7K |
SSDSIMPSON MANUFACTURING CO INC | $7K |
—HERTZ GLOBAL HLDGS INC | $7K |
—LIBERTY EXPEDIA HLDGS INC | $7K |
VCRAUSDVOCERA COMMUNICATIONS INC | $7K |
FIBKFIRST INTST BANCSYSTEM INC | $7K |
MLABMESA LABS INC | $7K |
WYNNWYNN RESORTS LTD | $6K |
LMATLEMAITRE VASCULAR INC | $6K |
T77LENDINGTREE INC NEW | $6K |
CEVACEVA INC | $6K |
XECEURCIMAREX ENERGY CO | $6K |
CNMDCONMED CORP | $6K |
CNKCINEMARK HOLDINGS INC | $5K |
LCIILCI INDS | $5K |
JOUTJOHNSON OUTDOORS INC | $5K |
MZTILANCASTER COLONY CORP | $5K |
SUXSYNNEX CORP | $5K |
TTEKTETRA TECH INC
NEW | $5K |
NEMNEWMONT GOLDCORP CORPORATION | $5K |
BHPBHP GROUP LTD | $5K |
HCKTHACKETT GROUP INC | $5K |
OIIOCEANEERING INTL INC | $5K |
SCLSTEPAN CO | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
QRVOQORVO INC | $5K |
VRNSVARONIS SYS INC | $5K |
AZTABROOKS AUTOMATION INC | $5K |
IQVIQVIA HLDGS INC | $4K |
EQNREQUINOR ASA | $4K |
AAONAAON INC | $4K |
ATRIUSDATRION CORP | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
BBSIBARRETT BUSINESS SERVICES IN | $4K |
—GCP APPLIED TECHNOLOGIES INC | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
OLEDUNIVERSAL DISPLAY CORP | $3K |
LENLENNAR CORP | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
NEONEOGENOMICS INC | $3K |
UMBFUMB FINL CORP | $3K |
CELGCELGENE CORP | $3K |
STBAS & T BANCORP INC | $3K |
—STATE AUTO FINL CORP | $3K |
—TESSCO TECHNOLOGIES INC | $3K |
WINAWINMARK CORP | $3K |
GRA1EURGRACE W R & CO DEL NEW | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
RRNRED ROBIN GOURMET BURGERS IN | $2K |
OZKBANK OZK | $2K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2K |
—RETAIL VALUE INC | $2K |
IXORIX CORP | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
RMAXRE MAX HLDGS INC | $2K |
HAINHAIN CELESTIAL GROUP INC | $2K |
TSTENARIS S A | $2K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2K |
—QAD INC | $2K |