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 |
|---|---|
OTXOPEN TEXT CORP | $525K |
CHRCHURCHILL DOWNS INC | $523K |
MBTGBPMOBILE TELESYSTEMS PJSC | $523K |
RCI/BROGERS COMMUNICATIONS INC | $521K |
PXDEURPIONEER NAT RES CO | $520K |
XBISPDR SERIES TRUST | $519K |
SITCUSDSITE CENTERS CORP | $517K |
—GCI LIBERTY INC | $514K |
FANGDIAMONDBACK ENERGY INC | $510K |
RRYDER SYS INC | $507K |
YUMCYUM CHINA HLDGS INC | $506K |
1GSNNOVANTA INC | $506K |
IRMIRON MTN INC NEW | $504K |
TSAACI WORLDWIDE INC | $498K |
—PHILLIPS 66 PARTNERS LP | $496K |
JBHTHUNT J B TRANS SVCS INC | $490K |
YELPYELP INC | $490K |
WWAYFAIR INC | $489K |
WCGEURWELLCARE HEALTH PLANS INC | $489K |
TTDTHE TRADE DESK INC | $488K |
STZCONSTELLATION BRANDS INC | $487K |
ARWRARROWHEAD PHARMACEUTICALS IN | $486K |
WSBCWESBANCO INC | $485K |
CNSCOHEN & STEERS INC | $484K |
SRCUSDSPIRIT RLTY CAP INC NEW | $484K |
FGENEURFIBROGEN INC | $483K |
UEURBAN EDGE PPTYS | $479K |
—TAUBMAN CTRS INC | $475K |
LMEURLEGG MASON INC | $474K |
NEWREURNEW RELIC INC | $473K |
EAELECTRONIC ARTS INC | $472K |
EYENATIONAL VISION HLDGS INC | $470K |
LHCGUSDLHC GROUP INC | $469K |
S76STORE CAP CORP | $469K |
HEIHEICO CORP NEW | $468K |
ADCAGREE REALTY CORP | $466K |
BUSDBARNES GROUP INC | $465K |
QTWOQ2 HLDGS INC | $464K |
CPE3EURCALLON PETE CO DEL | $461K |
TRPTC ENERGY CORP | $460K |
ITA*ISHARES TR | $459K |
AVDAMERICAN VANGUARD CORP | $455K |
ELVANTHEM INC | $455K |
FTNTFORTINET INC | $452K |
VVVVALVOLINE INC | $450K |
—CIMPRESS N V | $449K |
NYTNEW YORK TIMES CO | $444K |
MPTMEDICAL PPTYS TRUST INC | $441K |
—CAPITAL SR LIVING CORP | $441K |
PNQIINVESCO EXCHANGE TRADED FD T | $441K |
XPOXPO LOGISTICS INC | $439K |
LNGCHENIERE ENERGY INC | $436K |
NOMDNOMAD FOODS LTD | $436K |
CDNSCADENCE DESIGN SYSTEM INC | $435K |
NUENUCOR CORP | $434K |
MCKMCKESSON CORP | $433K |
MKLMARKEL CORP | $432K |
WMWASTE MGMT INC DEL | $431K |
RRRRED ROCK RESORTS INC | $430K |
VOVANGUARD INDEX FDS | $429K |
—MOBILE MINI INC | $426K |
CATCATERPILLAR INC DEL | $422K |
MUMICRON TECHNOLOGY INC | $421K |
MSIMOTOROLA SOLUTIONS INC | $419K |
MEDPMEDPACE HLDGS INC | $416K |
NTNXNUTANIX INC | $414K |
BBDBANCO BRADESCO S A | $414K |
KAIKADANT INC | $412K |
CUKCARNIVAL PLC | $412K |
LVSLAS VEGAS SANDS CORP | $412K |
WHRWHIRLPOOL CORP | $409K |
TUPTUPPERWARE BRANDS CORP | $406K |
WINGWINGSTOP INC | $406K |
BLKBBLACKBAUD INC | $405K |
—WHITING PETE CORP NEW | $404K |
—TALLGRASS ENERGY LP | $402K |
AVLRUSDAVALARA INC | $400K |
BFHALLIANCE DATA SYSTEMS CORP | $398K |
PGJINVESCO EXCHANGE TRADED FD T | $396K |
—GRUBHUB INC | $395K |
LPTUSDLIBERTY PPTY TR | $394K |
CUZCOUSINS PPTYS INC | $392K |
XLVSELECT SECTOR SPDR TR | $392K |
VMWEURVMWARE INC | $391K |
AIZASSURANT INC | $390K |
XLUSELECT SECTOR SPDR TR | $387K |
VCYTVERACYTE INC | $385K |
XLBSELECT SECTOR SPDR TR | $385K |
—GTT COMMUNICATIONS INC | $382K |
LTHM1EURLIVENT CORP | $380K |
OMCLOMNICELL INC | $377K |
PKXPOSCO | $376K |
HLIOHELIOS TECHNOLOGIES INC | $374K |
TNETTRINET GROUP INC | $373K |
AABAUSDALTABA INC | $373K |
SSS1EURLIFE STORAGE INC | $372K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $372K |
SIVBEURSVB FINL GROUP | $371K |
PFFISHARES TR | $370K |
MARMARRIOTT INTL INC NEW | $370K |