OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
GSHDGOOSEHEAD INS INC | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.2M |
MUSAMURPHY USA INC | $2.2M |
LBRDKLIBERTY BROADBAND CORP | $2.2M |
PSTGPURE STORAGE INC | $2.1M |
CPTCAMDEN PPTY TR | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
FELEFRANKLIN ELEC INC | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
IRMIRON MTN INC DEL | $2.1M |
HSYHERSHEY CO | $2.1M |
QLYSQUALYS INC | $2.1M |
YUMYUM BRANDS INC | $2.1M |
AVTRAVANTOR INC | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
USPHU S PHYSICAL THERAPY | $2.0M |
EWEDWARDS LIFESCIENCES CORP | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.0M |
DYDYCOM INDS INC | $2.0M |
APPAPPLOVIN CORP | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
TNDMTANDEM DIABETES CARE INC | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
RMERESMED INC | $1.9M |
STZCONSTELLATION BRANDS INC | $1.9M |
UHAL/BU HAUL HOLDING COMPANY | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
PINSPINTEREST INC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
SANBANCO SANTANDER S.A. | $1.9M |
ZTOZTO EXPRESS CAYMAN INC | $1.9M |
SYYSYSCO CORP | $1.9M |
WWWWOLVERINE WORLD WIDE INC | $1.9M |
SEESEALED AIR CORP NEW | $1.9M |
EBAEBAY INC. | $1.9M |
XLFISELECT SECTOR SPDR TR | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
NRANRG ENERGY INC | $1.8M |
FSVFIRSTSERVICE CORP NEW | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
WF2WINTRUST FINL CORP | $1.8M |
AMGNAMGEN INC | $1.8M |
8DTSQUARESPACE INC | $1.8M |
CVECENOVUS ENERGY INC | $1.8M |
TRGPTARGA RES CORP | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
OPCHOPTION CARE HEALTH INC | $1.8M |
BAPCREDICORP LTD | $1.8M |
FIVNFIVE9 INC | $1.8M |
ESSESSEX PPTY TR INC | $1.8M |
APOAPOLLO GLOBAL MGMT INC | $1.8M |
LITELUMENTUM HLDGS INC | $1.8M |
PIPRPIPER SANDLER COMPANIES | $1.8M |
KMIKINDER MORGAN INC DEL | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
INGING GROEP N.V. | $1.8M |
SSBUSDSOUTHSTATE CORPORATION | $1.8M |
MGPIMGP INGREDIENTS INC NEW | $1.8M |
MCKMCKESSON CORP | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
XPROEXPRO GROUP HOLDINGS NV | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
GMEDGLOBUS MED INC | $1.7M |
NDSNNORDSON CORP | $1.7M |
BNTXBIONTECH SE | $1.7M |
NSPINSPERITY INC | $1.7M |
OIIOCEANEERING INTL INC | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
PEBPEBBLEBROOK HOTEL TR | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
ENSENERSYS | $1.7M |
CVCOCAVCO INDS INC DEL | $1.7M |
WINGWINGSTOP INC | $1.7M |
ABEVAMBEV SA | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
PAHUSDELEMENT SOLUTIONS INC | $1.6M |
MTHMERITAGE HOMES CORP | $1.6M |
BCOBRINKS CO | $1.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
LPXLOUISIANA PAC CORP | $1.6M |
ARHSARHAUS INC | $1.6M |
NEOGNEOGEN CORP | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
WTSWATTS WATER TECHNOLOGIES INC | $1.6M |
TRUTRANSUNION | $1.6M |
PSAPUBLIC STORAGE OPER CO | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
VERXVERTEX INC | $1.6M |
JKHYHENRY JACK & ASSOC INC | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
WPPWPP PLC NEW | $1.6M |
MDBMONGODB INC | $1.6M |