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 |
|---|---|
UFCSUNITED FIRE GROUP INC | $1.1M |
FNDFLOOR & DECOR HLDGS INC | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
MIKUSDMICHAELS COS INC | $1.1M |
MNROMONRO INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
PPLPPL CORP | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
FIVNFIVE9 INC | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
RYAAYRYANAIR HLDGS PLC | $1.0M |
COHREURCOHERENT INC | $1.0M |
KWRQUAKER CHEM CORP | $997K |
—L3 TECHNOLOGIES INC | $989K |
SBCSABRA HEALTH CARE REIT INC | $988K |
NOKNOKIA CORP | $981K |
USPHU S PHYSICAL THERAPY INC | $966K |
SPSCSPS COMMERCE INC | $965K |
IRINGERSOLL-RAND PLC | $964K |
—INTERXION HOLDING N.V | $961K |
PPLPEMBINA PIPELINE CORP | $957K |
WRBBERKLEY W R CORP | $956K |
AVTAVNET INC | $955K |
KRCKILROY RLTY CORP | $953K |
SABRSABRE CORP | $953K |
SDYSPDR SERIES TRUST | $949K |
WTWWILLIS TOWERS WATSON PUB LTD | $943K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $942K |
MFS1EURWELBILT INC | $940K |
OPLNKAR AUCTION SVCS INC | $940K |
EQTEQT CORP | $934K |
FLEXFLEX LTD | $934K |
—CANTEL MEDICAL CORP | $931K |
KEYKEYCORP NEW | $927K |
EQREQUITY RESIDENTIAL | $923K |
LILALIBERTY LATIN AMERICA LTD | $920K |
QUALISHARES TR | $904K |
WEAWESTERN ALLIANCE
BANCORP | $896K |
COR1EURCORESITE RLTY CORP | $896K |
HLNEHAMILTON LANE INC | $893K |
WESWESTERN MIDSTREAM PARTNERS L | $891K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $891K |
ISIIONIS PHARMACEUTICALS INC | $888K |
—STERLING BANCORP DEL | $888K |
AKAMAKAMAI TECHNOLOGIES INC | $888K |
IVVISHARES TR | $884K |
HMNHORACE MANN EDUCATORS CORP N | $883K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $883K |
SEICSEI INVESTMENTS CO | $877K |
HCAHCA HEALTHCARE INC | $872K |
BOOMDMC GLOBAL INC | $870K |
DRIDARDEN RESTAURANTS INC | $870K |
GBCIGLACIER BANCORP INC NEW | $869K |
SG7SAGE THERAPEUTICS INC | $865K |
AMGAFFILIATED MANAGERS GROUP IN | $865K |
IWPISHARES TR | $864K |
SMTCSEMTECH CORP | $863K |
SUSUNCOR ENERGY INC NEW | $862K |
—ANIXTER INTL INC | $853K |
CXCEMEX SAB DE CV | $842K |
CVCOCAVCO INDS INC DEL | $840K |
FDNFIRST TR EXCHANGE TRADED FD | $840K |
—AVID TECHNOLOGY INC | $838K |
EDUNEW ORIENTAL ED & TECH GRP I | $836K |
SPHBINVESCO EXCHNG TRADED FD TR | $834K |
AEGAEGON N V | $833K |
MGMMGM RESORTS INTERNATIONAL | $832K |
FQIDIGITAL RLTY TR INC | $831K |
ITWILLINOIS TOOL WKS INC | $831K |
PINCPREMIER INC | $826K |
SPBSPECTRUM BRANDS HLDGS INC NE | $825K |
WEXWEX INC | $824K |
IACIEURIAC INTERACTIVECORP | $823K |
GWWGRAINGER W W INC | $822K |
TXRHTEXAS ROADHOUSE INC | $819K |
BXPBOSTON PROPERTIES INC | $816K |
GPNGLOBAL PMTS INC | $811K |
—PORTOLA PHARMACEUTICALS INC | $806K |
SLABSILICON LABORATORIES INC | $805K |
ALBALBEMARLE CORP | $803K |
CMGCHIPOTLE MEXICAN GRILL INC | $801K |
TAPMOLSON COORS BREWING CO | $799K |
LADLITHIA MTRS INC | $794K |
PORPORTLAND GEN ELEC CO | $791K |
OGEOGE ENERGY CORP | $790K |
CRCCANADIAN NAT RES LTD | $785K |
OXYOCCIDENTAL PETE CORP | $781K |
KMIKINDER MORGAN INC DEL | $780K |
UFPTUFP TECHNOLOGIES INC | $779K |
ACHCACADIA HEALTHCARE COMPANY IN | $777K |
DOCUSDPHYSICIANS RLTY TR | $775K |
CSWCSW INDUSTRIALS INC | $775K |