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 |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP | $1.3M |
MR4MERIDIAN BIOSCIENCE INC | $1.3M |
VTIPVANGUARD MALVERN FDS | $1.3M |
MSCIMSCI INC | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
TRI4EURTHOMSON REUTERS CORP. | $1.3M |
8INSYNEOS HEALTH INC | $1.2M |
PLXSPLEXUS CORP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
LITELUMENTUM HLDGS INC | $1.2M |
YUMYUM BRANDS INC | $1.2M |
EGPEASTGROUP PPTYS INC | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
CXTCRANE HLDGS CO | $1.2M |
2JEFOCUS FINL PARTNERS INC | $1.2M |
KEYKEYCORP | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
EENI S P A | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
CLBCORE LABORATORIES N V | $1.2M |
AZPN1USDASPEN TECHNOLOGY INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
—NIELSEN HLDGS PLC | $1.2M |
UGIUGI CORP NEW | $1.2M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
SAMBOSTON BEER INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
CSLCARLISLE COS INC | $1.2M |
EFSCENTERPRISE FINL SVCS CORP | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
WSBCWESBANCO INC | $1.1M |
PFGCPERFORMANCE FOOD GROUP CO | $1.1M |
EBSEMERGENT BIOSOLUTIONS INC | $1.1M |
SBG1SEACOAST BKG CORP FLA | $1.1M |
STEPSTEPSTONE GROUP INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.1M |
HEIHEICO CORP NEW | $1.1M |
VTWGVANGUARD SCOTTSDALE FDS | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
JBIJANUS INTERNATIONAL GROUP IN | $1.1M |
KDPKEURIG DR PEPPER INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.1M |
—ABCAM PLC | $1.1M |
IDAIDACORP INC | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
VSATVIASAT INC | $1.1M |
CIKCREDIT SUISSE GROUP | $1.1M |
DORMDORMAN PRODS INC | $1.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
ENSENERSYS | $1.0M |
CVCOCAVCO INDS INC DEL | $1.0M |
KEXKIRBY CORP | $1.0M |
CABOCABLE ONE INC | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
CECELANESE CORP DEL | $1.0M |
SWKSTANLEY BLACK & DECKER INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $996K |
FNFABRINET | $996K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $995K |
OPTUALTICE USA INC | $989K |
NSANATIONAL STORAGE AFFILIATES | $987K |
FTNTFORTINET INC | $986K |
PPGPPG INDS INC | $983K |
PG4PRINCIPAL FINANCIAL GROUP IN | $982K |
ECVTECOVYST INC | $977K |
TTCTORO CO | $970K |
T7DTRANSDIGM GROUP INC | $967K |
IRTCIRHYTHM TECHNOLOGIES INC | $965K |
VMCVULCAN MATLS CO | $964K |
IRINGERSOLL RAND INC | $963K |
EX9EXELIXIS INC | $963K |
HHYATT HOTELS CORP | $958K |
SBACSBA COMMUNICATIONS CORP NEW | $957K |
TRSTRIMAS CORP | $955K |
SMFGSUMITOMO MITSUI FINL GROUP I | $955K |
JLLJONES LANG LASALLE INC | $952K |
LYVLIVE NATION ENTERTAINMENT IN | $946K |
QTWOQ2 HLDGS INC | $944K |
BWABORGWARNER INC | $943K |
SESEA LTD | $942K |
HMNHORACE MANN EDUCATORS CORP N | $933K |
TRGPTARGA RES CORP | $928K |
GENNORTONLIFELOCK INC | $923K |
SNOWSNOWFLAKE INC | $921K |
GEGENERAL ELECTRIC CO | $921K |
GTESGATES INDL CORP PLC | $917K |
SEICSEI INVTS CO | $917K |
LLOEWS CORP | $916K |
ROKROCKWELL AUTOMATION INC | $910K |