OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8B
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
T77LENDINGTREE INC NEW | $344K |
ALSALLSTATE CORP | $341K |
FDNFIRST TR NASDAQ-100 TECH IND | $341K |
APY1EURCHAMPIONX CORPORATION | $341K |
BLKBBLACKBAUD INC | $337K |
OTISOTIS WORLDWIDE CORP | $337K |
TRUPTRUPANION INC | $337K |
NTRANATERA INC | $336K |
CXCEMEX SAB DE CV | $336K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $335K |
GIB/ACGI INC | $334K |
OTXOPEN TEXT CORP | $333K |
CCOCAMECO CORP | $330K |
—INOVALON HLDGS INC | $326K |
—HMS HLDGS CORP | $325K |
—GCI LIBERTY INC | $323K |
DTEDTE ENERGY CO | $318K |
PRKSSEAWORLD ENTMT INC | $317K |
—PHILLIPS 66 PARTNERS LP | $316K |
—GCP APPLIED TECHNOLOGIES INC | $315K |
MVVPROSHARES TR | $313K |
RG6ROGERS CORP | $311K |
ARGXARGENX SE | $311K |
APGAPI GROUP CORP | $311K |
WWAYFAIR INC | $311K |
WDFCWD-40 CO | $309K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $307K |
CHHCHOICE HOTELS INTL INC | $306K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $305K |
HYDVANECK VECTORS ETF TR | $304K |
CP.TOCANADIAN PAC RY LTD | $304K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $304K |
EMBJEMBRAER S.A. | $303K |
TERTERADYNE INC | $301K |
NOKNOKIA CORP | $300K |
BKNGBOOKING HOLDINGS INC | $296K |
GRA1EURGRACE W R & CO DEL NEW | $296K |
PIIMPINJ INC | $295K |
EEMAISHARES INC | $295K |
BCBEURPRIMO WATER CORPORATION | $295K |
SITCUSDSITE CENTERS CORP | $295K |
FWONALIBERTY MEDIA CORP DEL | $292K |
ALAIR LEASE CORP | $290K |
IBPINSTALLED BLDG PRODS INC | $290K |
OVVOVINTIV INC | $287K |
LM03LIBERTY MEDIA CORP DEL | $286K |
CLBKCOLUMBIA FINL INC | $286K |
CNNECANNAE HLDGS INC | $285K |
ENICENEL CHILE S.A. | $284K |
—MICRO FOCUS INTL PLC | $284K |
APAMARTISAN PARTNERS ASSET MGMT | $284K |
GLPIGAMING & LEISURE PPTYS INC | $282K |
WTRGESSENTIAL UTILS INC | $279K |
HSKAEURHESKA CORP | $278K |
PBPROSPERITY BANCSHARES INC | $277K |
BYDBOYD GAMING CORP | $276K |
PNWPINNACLE WEST CAP CORP | $275K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $274K |
ELFE L F BEAUTY INC | $271K |
GOOSCANADA GOOSE HLDGS INC | $271K |
YELPYELP INC | $269K |
EBIXEUREBIX INC | $269K |
PBYIPUMA BIOTECHNOLOGY INC | $269K |
ACGLARCH CAP GROUP LTD | $269K |
SIXEURSIX FLAGS ENTMT CORP NEW | $266K |
SPXCSPX CORP | $266K |
OMCLOMNICELL INC | $265K |
EHTHEHEALTH INC | $264K |
AANUSDAARONS INC | $262K |
NSYNICE LTD | $261K |
PNRPENTAIR PLC | $261K |
MTCHEURMATCH GROUP INC | $258K |
SVMKUSDSVMK INC | $258K |
—DANAHER CORPORATION | $257K |
JBTJOHN BEAN TECHNOLOGIES CORP | $251K |
RDFNREDFIN CORP | $251K |
IGLBISHARES TR | $250K |
WSBCWESBANCO INC | $248K |
BF/BBROWN FORMAN CORP | $248K |
EMBISHARES TR | $247K |
LDOSLEIDOS HOLDINGS INC | $247K |
COLMCOLUMBIA SPORTSWEAR CO | $245K |
—BIOTELEMETRY INC | $244K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $244K |
PCRXPACIRA BIOSCIENCES | $242K |
—RINGCENTRAL INC | $241K |
MRCYMERCURY SYS INC | $241K |
LQDISHARES TR | $240K |
DOXAMDOCS LTD | $240K |
YUMCYUM CHINA HLDGS INC | $237K |
AMLPALPS ETF TR | $235K |
BWXTBWX TECHNOLOGIES INC | $234K |
LSTRLANDSTAR SYS INC | $232K |
ATRIUSDATRION CORP | $229K |
FOXFOX CORP | $223K |
UNVREURUNIVAR SOLUTIONS INC | $223K |
APPFAPPFOLIO INC | $222K |
HELEHELEN OF TROY CORP LTD | $222K |
TGNATEGNA INC | $222K |
LMATLEMAITRE VASCULAR INC | $218K |