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 |
|---|---|
CSWCSW INDUSTRIALS INC | $775K |
ATVIEURACTIVISION BLIZZARD INC | $774K |
—APARTMENT INVT & MGMT CO | $768K |
EVBGEUREVERBRIDGE INC | $766K |
HALLUSDHALLMARK FINL SVCS INC EC | $764K |
EXPEAGLE MATERIALS INC | $759K |
PNCPNC FINL SVCS GROUP INC | $755K |
BWABORGWARNER INC | $752K |
TLTISHARES TR | $749K |
MAAMID AMER APT CMNTYS INC | $747K |
VOYAVOYA FINL INC | $746K |
CP.TOCANADIAN PAC RY LTD | $743K |
WABWABTEC CORP | $742K |
VMCVULCAN MATLS CO | $740K |
JRVRJAMES RIV GROUP LTD | $736K |
SEESEALED AIR CORP NEW | $733K |
CRICARTERS INC | $733K |
AQLTISHARES TR | $731K |
FUODOLBY LABORATORIES INC | $730K |
IDXXIDEXX LABS INC | $727K |
DPZDOMINOS PIZZA INC | $721K |
SONSONOCO PRODS CO | $717K |
AMLPUSDALPS ETF TR | $717K |
WKWORKIVA INC | $712K |
JT5MUELLER WTR PRODS INC | $708K |
CMCDN IMPERIAL BK COMM TORONTO | $704K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $702K |
SSPSCRIPPS E W CO OHIO | $695K |
CTXSEURCITRIX SYS INC | $693K |
SPHDINVESCO EXCHNG TRADED FD TR | $693K |
—PARSLEY ENERGY INC | $691K |
DEAEASTERLY GOVT PPTYS INC | $690K |
EMEEMCOR GROUP INC | $679K |
ENSGENSIGN GROUP INC | $676K |
MANHMANHATTAN ASSOCS INC | $672K |
PDCOEURPATTERSON COMPANIES INC | $670K |
FICOFAIR ISAAC CORP | $669K |
INNSUMMIT HOTEL PPTYS INC | $668K |
A4SAMERIPRISE FINL INC | $663K |
TSCOTRACTOR SUPPLY CO | $660K |
ANETEURARISTA NETWORKS INC | $656K |
CABOCABLE ONE INC | $655K |
EGBNEAGLE BANCORP INC MD | $654K |
DNOWNOW INC | $654K |
RNRRENAISSANCERE HOLDINGS LTD | $650K |
WAIREURWESCO AIRCRAFT HLDGS INC | $649K |
EGPEASTGROUP PPTY INC | $649K |
NTRNUTRIEN LTD | $647K |
NVROEURNEVRO CORP | $645K |
MMSMAXIMUS INC | $642K |
CACCCREDIT ACCEP CORP MICH | $640K |
IEIISHARES TR | $639K |
TSSTOTAL SYS SVCS INC | $638K |
BKBANK NEW YORK MELLON CORP | $638K |
PFPTPROOFPOINT INC | $633K |
AERAERCAP HOLDINGS NV | $632K |
AJGGALLAGHER ARTHUR J & CO | $622K |
PJXPETROLEO BRASILEIRO SA PETRO | $620K |
OISOIL STS INTL INC | $617K |
—INTL FCSTONE INC | $616K |
AUBATLANTIC UN BANKSHARES CORP | $616K |
AMXNAMERICA MOVIL SAB DE CV | $614K |
LULULULULEMON ATHLETICA INC | $614K |
NBIXNEUROCRINE BIOSCIENCES INC | $614K |
BJRIBJS RESTAURANTS INC | $608K |
FDSFACTSET RESH SYS INC | $605K |
SHGSHINHAN FINANCIAL GROUP CO L | $604K |
LECOLINCOLN ELEC HLDGS INC | $603K |
GILDGILEAD SCIENCES INC | $599K |
GIB/ACGI INC | $598K |
—CREE INC | $597K |
—ACTUANT CORP | $597K |
CECELANESE CORP DEL | $584K |
HQYHEALTHEQUITY INC | $581K |
CVGWCALAVO GROWERS INC | $580K |
SNDRSCHNEIDER NATIONAL INC | $580K |
TCBITEXAS CAPITAL BANCSHARES INC | $576K |
—BLUEBIRD BIO INC | $572K |
CNNECANNAE HLDGS INC | $568K |
—CHEMICAL FINL CORP | $567K |
TGNATEGNA INC | $566K |
—NIELSEN HLDGS PLC | $563K |
WEAWESTERN ALLIANCE BANCORP | $562K |
CBSHCOMMERCE BANCSHARES INC | $562K |
XELXCEL ENERGY INC | $561K |
MACMACERICH CO | $560K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $556K |
VLUEISHARES TR | $553K |
ACGLARCH CAP GROUP LTD | $552K |
LYBLYONDELLBASELL INDUSTRIES N | $552K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $549K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $548K |
AVBAVALONBAY CMNTYS INC | $547K |
ALTREURALTAIR ENGR INC | $546K |
ENICENEL CHILE S A | $543K |
ZNGAEURZYNGA INC | $542K |
—LABORATORY CORP AMER HLDGS | $537K |
HP5AEQUITY COMWLTH | $536K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $535K |
UBERUBER TECHNOLOGIES INC | $533K |