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 |
|---|---|
SSBUSDSOUTH ST CORP | $703K |
HCAHCA HEALTHCARE INC | $702K |
GBCIGLACIER BANCORP INC NEW | $702K |
CYBRCYBERARK SOFTWARE LTD | $701K |
ODFLOLD DOMINION FREIGHT LINE IN | $697K |
—APARTMENT INVT & MGMT CO | $697K |
ELLAUDER ESTEE COS INC | $696K |
NSANATIONAL STORAGE AFFILIATES | $689K |
ESTCELASTIC N V | $688K |
ENOVCOLFAX CORP | $686K |
GEGENERAL ELECTRIC CO | $686K |
BXBLACKSTONE GROUP INC | $685K |
EGPEASTGROUP PPTY INC | $684K |
SMTCSEMTECH CORP | $683K |
MUSAMURPHY USA INC | $675K |
SLABSILICON LABORATORIES INC | $675K |
CHRCHURCHILL DOWNS INC | $673K |
ZNGAEURZYNGA INC | $666K |
CECELANESE CORP DEL | $663K |
IRTCIRHYTHM TECHNOLOGIES INC | $659K |
PORPORTLAND GEN ELEC CO | $659K |
MANHMANHATTAN ASSOCS INC | $656K |
DRIDARDEN RESTAURANTS INC | $655K |
ALGTALLEGIANT TRAVEL CO | $653K |
COUPEURCOUPA SOFTWARE INC | $650K |
BXPBOSTON PPTYS LTD PARTNERSHIP | $648K |
XLFSELECT SECTOR SPDR TR | $645K |
ICUIICU MED INC | $642K |
TIGOMILLICOM INTL CELLULAR S A | $641K |
CARRCARRIER GLOBAL CORPORATION | $636K |
SIVBEURSVB FINANCIAL GROUP | $636K |
TWLOTWILIO INC | $634K |
GKOSGLAUKOS CORP | $634K |
AJGGALLAGHER ARTHUR J & CO | $630K |
BWABORGWARNER INC | $621K |
—INTL FCSTONE INC | $619K |
DOCUSDPHYSICIANS RLTY TR | $618K |
XELXCEL ENERGY INC | $618K |
HTAEURHEALTHCARE TR AMER INC | $615K |
EXASEXACT SCIENCES CORP | $614K |
FDSFACTSET RESH SYS INC | $613K |
NTNXNUTANIX INC | $611K |
PFGCPERFORMANCE FOOD GROUP CO | $609K |
BKBANK NEW YORK MELLON CORP | $609K |
SSPSCRIPPS E W CO OHIO | $607K |
STNESTONECO LTD | $606K |
LGNDLIGAND PHARMACEUTICALS INC | $594K |
—MEDALLIA INC | $592K |
SONSONOCO PRODS CO | $591K |
VLUEISHARES TR | $588K |
HALOHALOZYME THERAPEUTICS INC | $586K |
EMNEASTMAN CHEM CO | $586K |
NEONEOGENOMICS INC | $586K |
CIKCREDIT SUISSE GROUP | $586K |
CVGWCALAVO GROWERS INC | $582K |
SEESEALED AIR CORP NEW | $582K |
ACADACADIA PHARMACEUTICALS INC | $580K |
RNRRENAISSANCERE HOLDINGS LTD | $580K |
AIZASSURANT INC | $572K |
FOXFFOX FACTORY HLDG CORP | $570K |
VLOVALERO ENERGY CORP | $569K |
CWHCAMPING WORLD HLDGS INC | $567K |
ACHCACADIA HEALTHCARE COMPANY IN | $566K |
EMEEMCOR GROUP INC | $565K |
MMSMAXIMUS INC | $564K |
AVTAVNET INC | $563K |
UFCSUNITED FIRE GROUP INC | $562K |
NRANRG ENERGY INC | $562K |
CBSHCOMMERCE BANCSHARES INC | $557K |
KIMKIMCO RLTY CORP | $556K |
—GP STRATEGIES CORP | $556K |
KNSLKINSALE CAP GROUP INC | $555K |
TCFTCF FINANCIAL CORPORATION NE | $554K |
BENFRANKLIN RESOURCES INC | $553K |
TTDTHE TRADE DESK INC | $553K |
AEPAMERICAN ELEC PWR CO INC | $551K |
MYGNMYRIAD GENETICS INC | $549K |
MPLXMPLX LP | $548K |
FSSFEDERAL SIGNAL CORP | $548K |
BHCBAUSCH HEALTH COS INC | $547K |
CRICARTERS INC | $541K |
ADCAGREE REALTY CORP | $539K |
LYVLIVE NATION ENTERTAINMENT IN | $537K |
XBISPDR SER TR | $537K |
VMCVULCAN MATLS CO | $533K |
EFVISHARES TR | $532K |
EIXEDISON INTL | $531K |
NOMDNOMAD FOODS LTD | $526K |
ITGRINTEGER HLDGS CORP | $525K |
DGXQUEST DIAGNOSTICS INC | $519K |
S76STORE CAP CORP | $517K |
PPLPEMBINA PIPELINE CORP | $517K |
CA8ACACI INTL INC | $510K |
—PARSLEY ENERGY INC | $509K |
WPCWP CAREY INC | $507K |
VFCV F CORP | $497K |
JAZZJAZZ PHARMACEUTICALS PLC | $491K |
PVHPVH CORPORATION | $490K |
FRFIRST INDL RLTY TR INC | $489K |
OGM1COGENT COMMUNICATIONS HLDGS | $487K |