OPPENHEIMER ASSET MANAGEMENT INC. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.0B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
PUMPPROPETRO HLDG CORP | $280K |
CLRUSDCONTINENTAL RES INC | $278K |
GGGGRACO INC | $278K |
PAYAUSDPAYA HOLDINGS INC | $277K |
SPHDINVESCO EXCH TRADED FD TR II | $276K |
CNNECANNAE HLDGS INC | $274K |
XPOXPO LOGISTICS INC | $272K |
TECK/BTECK RESOURCES LTD | $269K |
DGXQUEST DIAGNOSTICS INC | $268K |
EQTEQT CORP | $265K |
CEGCONSTELLATION ENERGY CORP | $263K |
CXCEMEX SAB DE CV | $259K |
RHPRYMAN HOSPITALITY PPTYS INC | $259K |
CHEFCHEFS WHSE INC | $257K |
CHRCHURCHILL DOWNS INC | $256K |
KOFCOCA-COLA FEMSA SAB DE CV | $255K |
CYRXCRYOPORT INC | $255K |
TFXTELEFLEX INCORPORATED | $254K |
AJGGALLAGHER ARTHUR J & CO | $252K |
SNAPSNAP INC | $250K |
MDUMDU RES GROUP INC | $249K |
SOSOUTHERN CO | $248K |
VIVTELEFONICA BRASIL SA | $246K |
TIPTTIPTREE INC | $245K |
TERTERADYNE INC | $245K |
PHRPHREESIA INC | $243K |
DDOMINION ENERGY INC | $242K |
VCYTVERACYTE INC | $241K |
MODNEURMODEL N INC | $239K |
SSDSIMPSON MFG INC | $233K |
NOMDNOMAD FOODS LTD | $232K |
PYCRPAYCOR HCM INC | $231K |
WMGWARNER MUSIC GROUP CORP | $231K |
MMIMARCUS & MILLICHAP INC | $230K |
WEXWEX INC | $229K |
OTISOTIS WORLDWIDE CORP | $229K |
VVXVECTRUS INC | $229K |
ALEXALEXANDER & BALDWIN INC NEW | $228K |
ACWIISHARES TR | $228K |
EQREQUITY RESIDENTIAL | $227K |
NATRNATURES SUNSHINE PRODS INC | $226K |
OCOWENS CORNING NEW | $225K |
GIIIG III APPAREL GROUP LTD | $225K |
FCNCAFIRST CTZNS BANCSHARES INC N | $223K |
HSYHERSHEY CO | $222K |
GIB/ACGI INC | $222K |
QDELQUIDELORTHO CORP | $219K |
SDGISHARES TR | $218K |
PRIPRIMERICA INC | $218K |
MRCYMERCURY SYS INC | $218K |
EXLSEXLSERVICE HOLDINGS INC | $218K |
FANFIRST TR EXCHANGE-TRADED FD | $218K |
PCHPOTLATCHDELTIC CORPORATION | $217K |
TRUTRANSUNION | $217K |
CNXCCONCENTRIX CORP | $217K |
PTONPELOTON INTERACTIVE INC | $216K |
LTHM1EURLIVENT CORP | $216K |
ADNTADIENT PLC | $215K |
EYENATIONAL VISION HLDGS INC | $214K |
SWTXSPRINGWORKS THERAPEUTICS INC | $214K |
SKYSKYLINE CHAMPION CORPORATION | $213K |
SPBSPECTRUM BRANDS HLDGS INC NE | $213K |
WF2WINTRUST FINL CORP | $213K |
CCFEURCHASE CORP | $213K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $212K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $212K |
CTOCTO RLTY GROWTH INC NEW | $211K |
SLVMSYLVAMO CORP | $211K |
WRBYWARBY PARKER INC | $211K |
BNSBANK NOVA SCOTIA B C | $211K |
EQT 1.75 05/01/26EQT CORP | $210K |
HSKAEURHESKA CORP | $209K |
NGGNATIONAL GRID PLC | $207K |
RAREULTRAGENYX PHARMACEUTICAL IN | $206K |
ACADACADIA PHARMACEUTICALS INC | $206K |
FTDRFRONTDOOR INC | $205K |
STLDSTEEL DYNAMICS INC | $205K |
FHBFIRST HAWAIIAN INC | $204K |
RSSSRESEARCH SOLUTIONS INC | $203K |
GTLSCHART INDS INC | $203K |
EFTTECHTARGET INC | $203K |
FOXFOX CORP | $202K |
KLICKULICKE & SOFFA INDS INC | $201K |
ALGMALLEGRO MICROSYSTEMS INC | $201K |
GOOSCANADA GOOSE HLDGS INC | $201K |
CPRICAPRI HOLDINGS LIMITED | $201K |
TCBITEXAS CAP BANCSHARES INC | $201K |
VEUVANGUARD INTL EQUITY INDEX F | $200K |
OREUROSISKO GOLD ROYALTIES LTD | $194K |
HLMNHILLMAN SOLUTIONS CORP | $193K |
IIIINFORMATION SVCS GROUP INC | $191K |
KWKENNEDY-WILSON HOLDINGS INC | $191K |
PETQEURPETIQ INC | $186K |
ALITALIGHT INC | $185K |
ZIMVZIMVIE INC | $184K |
NICEIT 0 09/15/25NICE LTD | $183K |
PNTGPENNANT GROUP INC | $177K |
AMCRAMCOR PLC | $177K |
BLCOBAUSCH PLUS LOMB CORP | $177K |
FTCHQFARFETCH LTD | $175K |