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 |
|---|---|
EGBNEAGLE BANCORP INC MD | $484K |
HSICHENRY SCHEIN INC | $482K |
JBHTHUNT J B TRANS SVCS INC | $479K |
KSUEURKANSAS CITY SOUTHERN | $479K |
OGEOGE ENERGY CORP | $478K |
CCEPCOCA COLA EUROPEAN PARTNERS | $478K |
SILKSILK RD MED INC | $478K |
—LABORATORY CORP AMER HLDGS | $476K |
AQLTISHARES TR | $472K |
CABOCABLE ONE INC | $472K |
FGENEURFIBROGEN INC | $470K |
IGIBISHARES TR | $470K |
BOOMDMC GLOBAL INC | $469K |
—STERLING BANCORP DEL | $463K |
RCI/BROGERS COMMUNICATIONS INC | $461K |
NSPINSPERITY INC | $458K |
PNQIINVESCO EXCHANGE TRADED FD T | $455K |
SUXSYNNEX CORP | $454K |
DPZDOMINOS PIZZA INC | $451K |
LRCXEURLAM RESEARCH CORP | $448K |
SYFSYNCHRONY FINANCIAL | $446K |
PAHCPHIBRO ANIMAL HEALTH CORP | $445K |
TAPMOLSON COORS BEVERAGE CO | $444K |
—QTS RLTY TR INC | $441K |
NVSTENVISTA HOLDINGS CORPORATION | $436K |
GSHDGOOSEHEAD INS INC | $433K |
FRPTFRESHPET INC | $432K |
OZKBANK OZK | $431K |
RGENREPLIGEN CORP | $430K |
—WPX ENERGY INC | $429K |
MKLMARKEL CORP | $428K |
SPBSPECTRUM BRANDS HLDGS INC NE | $421K |
LHCGUSDLHC GROUP INC | $418K |
AVNSAVANOS MED INC | $418K |
PWRQUANTA SVCS INC | $418K |
IVVISHARES TR | $418K |
CAHCARDINAL HEALTH INC | $417K |
FANGDIAMONDBACK ENERGY INC | $417K |
CRWDCROWDSTRIKE HLDGS INC | $415K |
—MOBILE MINI INC | $412K |
PCHPOTLATCHDELTIC CORPORATION | $408K |
TSAACI WORLDWIDE INC | $403K |
APOEURAPOLLO GLOBAL MGMT INC | $403K |
VCYTVERACYTE INC | $401K |
MTARCELORMITTAL SA LUXEMBOURG | $399K |
AMHAMERICAN HOMES 4 RENT | $398K |
AERAERCAP HOLDINGS NV | $396K |
ATRCATRICURE INC | $396K |
CMPRCIMPRESS PLC | $395K |
IPINTL PAPER CO | $394K |
—BLUEBIRD BIO INC | $394K |
MCKMCKESSON CORP | $393K |
—AIMMUNE THERAPEUTICS INC | $393K |
—AVID TECHNOLOGY INC | $392K |
ORANYORANGE | $392K |
LUVSOUTHWEST AIRLS CO | $392K |
ARWARROW ELECTRS INC | $391K |
PAAPLAINS ALL AMERN PIPELINE L | $391K |
PRIPRIMERICA INC | $391K |
ACAARCOSA INC | $390K |
RHCRH PLC | $390K |
PAHUSDELEMENT SOLUTIONS INC | $386K |
UFPTUFP TECHNOLOGIES INC | $385K |
ONON SEMICONDUCTOR CORP | $382K |
LNGCHENIERE ENERGY INC | $379K |
CDWCDW CORP | $378K |
FEYECHFFIREEYE INC | $376K |
PLOWDOUGLAS DYNAMICS INC | $375K |
LILALIBERTY LATIN AMERICA LTD | $369K |
UWMPROSHARES TR | $369K |
—CANTEL MED CORP | $369K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $368K |
PJXPETROLEO BRASILEIRO SA PETRO | $367K |
—ELDORADO RESORTS INC | $367K |
BROBROWN & BROWN INC | $365K |
FTDRFRONTDOOR INC | $365K |
EVOP1EUREVO PMTS INC | $363K |
KRCKILROY RLTY CORP | $363K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $362K |
MDIVFIRST TR EXCHANGE-TRADED FD | $361K |
INNSUMMIT HOTEL PPTYS INC | $360K |
CLBCORE LABORATORIES N V | $360K |
PNTGPENNANT GROUP INC | $359K |
SXISTANDEX INTL CORP | $359K |
PDCOEURPATTERSON COS INC | $358K |
ERICERICSSON | $357K |
EXLSEXLSERVICE HOLDINGS INC | $356K |
KEXKIRBY CORP | $356K |
VTVVANGUARD INDEX FDS | $355K |
CVLTCOMMVAULT SYSTEMS INC | $352K |
DKSDICKS SPORTING GOODS INC | $352K |
MLABMESA LABS INC | $351K |
AUBATLANTIC UN BANKSHARES CORP | $350K |
AZTABROOKS AUTOMATION INC NEW | $349K |
THSTREEHOUSE FOODS INC | $348K |
CUZCOUSINS PPTYS INC | $347K |
NVCRNOVOCURE LTD | $347K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $346K |
AVBAVALONBAY CMNTYS INC | $345K |
MDUMDU RES GROUP INC | $345K |