OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8T
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
OPTUALTICE USA INC | $423K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $422K |
MGMMGM RESORTS INTERNATIONAL | $421K |
SHOOMADDEN STEVEN LTD | $420K |
GFLGFL ENVIRONMENTAL INC | $419K |
MDUMDU RES GROUP INC | $417K |
WWDWOODWARD INC | $416K |
MODNEURMODEL N INC | $416K |
LILALIBERTY LATIN AMERICA LTD | $415K |
MKLMARKEL GROUP INC | $415K |
UFCSUNITED FIRE GROUP INC | $415K |
INNSUMMIT HOTEL PPTYS INC | $410K |
CARRCARRIER GLOBAL CORPORATION | $409K |
GXOGXO LOGISTICS INCORPORATED | $409K |
ROSTROSS STORES INC | $409K |
BYDBOYD GAMING CORP | $406K |
PJXPETROLEO BRASILEIRO SA PETRO | $392K |
MMSMAXIMUS INC | $389K |
SMSM ENERGY CO | $385K |
NBISYANDEX N V | $382K |
PCORPROCORE TECHNOLOGIES INC | $381K |
EQTEQT CORP | $380K |
SIXEURSIX FLAGS ENTMT CORP NEW | $379K |
FCNCAFIRST CTZNS BANCSHARES INC N | $379K |
AFRMAFFIRM HLDGS INC | $379K |
EVTCEVERTEC INC | $378K |
TRPTC ENERGY CORP | $376K |
SPTSPROUT SOCIAL INC | $376K |
SRPTSAREPTA THERAPEUTICS INC | $374K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $371K |
UUNITY SOFTWARE INC | $365K |
GLPIGAMING & LEISURE PPTYS INC | $364K |
RHRH | $362K |
DNUTKRISPY KREME INC | $361K |
HSTHOST HOTELS & RESORTS INC | $358K |
CNXCNX RES CORP | $358K |
WFRDWEATHERFORD INTL PLC | $358K |
IMCRIMMUNOCORE HLDGS PLC | $355K |
GRFSGRIFOLS S A | $355K |
TROWPRICE T ROWE GROUP INC | $353K |
—CRESTWOOD EQUITY PARTNERS LP | $352K |
LGF/BEURLIONS GATE ENTMNT CORP | $350K |
TRNOTERRENO RLTY CORP | $349K |
VYXNCR CORP NEW | $346K |
VMDVIEMED HEALTHCARE INC | $346K |
ENICENEL CHILE S.A. | $345K |
CXCEMEX SAB DE CV | $342K |
FWONALIBERTY MEDIA CORP DEL | $336K |
SOSOUTHERN CO | $331K |
CHWYCHEWY INC | $328K |
RAREULTRAGENYX PHARMACEUTICAL IN | $327K |
FDLFIRST TR MORNINGSTAR DIVID L | $325K |
DPZDOMINOS PIZZA INC | $324K |
BOOMDMC GLOBAL INC | $323K |
GLBEGLOBAL E ONLINE LTD | $322K |
DLHCDLH HLDGS CORP | $321K |
GGGGRACO INC | $317K |
DVDOUBLEVERIFY HLDGS INC | $315K |
FBINFORTUNE BRANDS INNOVATIONS I | $315K |
CASYCASEYS GEN STORES INC | $315K |
CNXCCONCENTRIX CORP | $311K |
BMBLBUMBLE INC | $307K |
RIGTRANSOCEAN LTD | $307K |
PRMPERIMETER SOLUTIONS SA | $306K |
SWTXSPRINGWORKS THERAPEUTICS INC | $306K |
LYFTLYFT INC | $305K |
CVLTCOMMVAULT SYS INC | $305K |
PUMPPROPETRO HLDG CORP | $304K |
MBLYMOBILEYE GLOBAL INC | $302K |
SPHDINVESCO EXCH TRADED FD TR II | $301K |
NOMDNOMAD FOODS LTD | $299K |
HNRGHALLADOR ENERGY COMPANY | $297K |
MRTXEURMIRATI THERAPEUTICS INC | $297K |
BKIEURBLACK KNIGHT INC | $297K |
CABOCABLE ONE INC | $292K |
ALTREURALTAIR ENGR INC | $291K |
FGF&G ANNUITIES & LIFE INC | $290K |
BMRNBIOMARIN PHARMACEUTICAL INC | $289K |
AXONAXON ENTERPRISE INC | $289K |
PIIMPINJ INC | $289K |
JXNJACKSON FINANCIAL INC | $287K |
GDENGOLDEN ENTMT INC | $285K |
SCHXSCHWAB STRATEGIC TR | $283K |
LYBLYONDELLBASELL INDUSTRIES N | $275K |
TIPTTIPTREE INC | $274K |
PHRPHREESIA INC | $272K |
RNGRINGCENTRAL INC | $272K |
BF/BBROWN FORMAN CORP | $272K |
RVLVREVOLVE GROUP INC | $271K |
EAELECTRONIC ARTS INC | $271K |
NGGNATIONAL GRID PLC | $269K |
SNEXSTONEX GROUP INC | $268K |
FTDRFRONTDOOR INC | $267K |
AG8AGILENT TECHNOLOGIES INC | $265K |
HEESEURH & E EQUIPMENT SERVICES INC | $265K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $265K |
WABWABTEC | $263K |
VEUVANGUARD INTL EQUITY INDEX F | $262K |
ATECALPHATEC HLDGS INC | $259K |
CLVTRIP COM GROUP LTD | $259K |